Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | VNIDHI/2020-21/R/4 | 18,000,000 | 04/08/2020 | OWN/2020-21/P/24 | 1,641,811 | |||||||||
04/08/2020 | OWN/2020-21/R/56 | 1,600,972 | 04/08/2020 | OWN/2020-21/P/25 | 65,994 | |||||||||
20/08/2020 | OWN/2020-21/R/57 | 500 | 11/08/2020 | OWN/2020-21/P/26 | 1,095,217 | |||||||||
20/08/2020 | OWN/2020-21/R/58 | 4,400 | 11/08/2020 | VNIDHI/2020-21/P/7 | 1,927,396 | |||||||||
20/08/2020 | OWN/2020-21/R/59 | 85,540 | 27/08/2020 | 4THSFC/2020-21/P/14 | 620,205 | |||||||||
20/08/2020 | OWN/2020-21/R/60 | 140,100 | 27/08/2020 | 4THSFC/2020-21/P/15 | 1,570,419 | |||||||||
25/08/2020 | OWN/2020-21/R/61 | 55,155 | 27/08/2020 | VNIDHI/2020-21/P/8 | 715,647 | |||||||||
25/08/2020 | OWN/2020-21/R/62 | 65,990 | ||||||||||||
26/08/2020 | OWN/2020-21/R/63 | 8,056,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/64 | 242,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/65 | 1,272,185 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 12,284,684 | ||||||||||||
31/08/2020 | OWN/2020-21/R/66 | 72,695 | ||||||||||||
31/08/2020 | OWN/2020-21/R/67 | 171,346 | ||||||||||||
31/08/2020 | OWN/2020-21/R/68 | 868,900 | ||||||||||||
31/08/2020 | OWN/2020-21/R/69 | 114,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/70 | 86,390 | ||||||||||||
31/08/2020 | OWN/2020-21/R/71 | 33 | ||||||||||||
31/08/2020 | OWN/2020-21/R/72 | 7,096 | ||||||||||||
31/08/2020 | VNIDHI/2020-21/R/5 | 1,379 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/5 | 57,968 | ||||||||||||
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