Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/103 | 2,888,921 | 01/09/2020 | OWN/2020-21/P/103 | 14,215 | |||||||||
05/09/2020 | OWN/2020-21/R/104 | 51,500 | 01/09/2020 | OWN/2020-21/P/104 | 55,120 | |||||||||
05/09/2020 | OWN/2020-21/R/105 | 5,910 | 02/09/2020 | 4THSFC/2020-21/P/100 | 9,321 | |||||||||
10/09/2020 | OWN/2020-21/R/106 | 51,700 | 02/09/2020 | 4THSFC/2020-21/P/121 | 1,130,000 | |||||||||
15/09/2020 | OWN/2020-21/R/107 | 31,840 | 02/09/2020 | 4THSFC/2020-21/P/122 | 2,888,921 | |||||||||
15/09/2020 | OWN/2020-21/R/108 | 21,005 | 02/09/2020 | 4THSFC/2020-21/P/173 | 9,321 | |||||||||
15/09/2020 | OWN/2020-21/R/109 | 24,212 | 02/09/2020 | 4THSFC/2020-21/P/174 | 13,887 | |||||||||
15/09/2020 | OWN/2020-21/R/110 | 21,600 | 02/09/2020 | 4THSFC/2020-21/P/94 | 192,058 | |||||||||
15/09/2020 | OWN/2020-21/R/111 | 200 | 02/09/2020 | 4THSFC/2020-21/P/95 | 3,993 | |||||||||
16/09/2020 | OWN/2020-21/R/112 | 2,496 | 02/09/2020 | 4THSFC/2020-21/P/96 | 1,783 | |||||||||
16/09/2020 | OWN/2020-21/R/113 | 51,360 | 02/09/2020 | 4THSFC/2020-21/P/97 | 1,783 | |||||||||
17/09/2020 | OWN/2020-21/R/114 | 81,236 | 02/09/2020 | 4THSFC/2020-21/P/98 | 1,004,379 | |||||||||
17/09/2020 | OWN/2020-21/R/115 | 161,250 | 02/09/2020 | 4THSFC/2020-21/P/99 | 20,878 | |||||||||
22/09/2020 | OWN/2020-21/R/116 | 6,000 | 02/09/2020 | OWN/2020-21/P/105 | 365,000 | |||||||||
22/09/2020 | OWN/2020-21/R/117 | 6,000 | 02/09/2020 | OWN/2020-21/P/106 | 1,615,952 | |||||||||
24/09/2020 | OWN/2020-21/R/118 | 20,000 | 02/09/2020 | OWN/2020-21/P/107 | 127,168 | |||||||||
24/09/2020 | OWN/2020-21/R/119 | 12,000 | 02/09/2020 | OWN/2020-21/P/108 | 42,100 | |||||||||
24/09/2020 | OWN/2020-21/R/120 | 15,200 | 02/09/2020 | OWN/2020-21/P/109 | 6,000 | |||||||||
25/09/2020 | OWN/2020-21/R/121 | 7,197 | 02/09/2020 | OWN/2020-21/P/110 | 51,500 | |||||||||
25/09/2020 | VNIDHI/2020-21/R/11 | 6,892,810 | 02/09/2020 | OWN/2020-21/P/181 | 1,147,083 | |||||||||
26/09/2020 | OWN/2020-21/R/122 | 40,000 | 02/09/2020 | OWN/2020-21/P/183 | 5,774 | |||||||||
26/09/2020 | OWN/2020-21/R/123 | 472 | 03/09/2020 | OWN/2020-21/P/111 | 168,337 | |||||||||
26/09/2020 | OWN/2020-21/R/221 | 1,248,101 | 03/09/2020 | OWN/2020-21/P/112 | 103,166 | |||||||||
28/09/2020 | OWN/2020-21/R/124 | 3,300 | 03/09/2020 | OWN/2020-21/P/113 | 92,138 | |||||||||
28/09/2020 | OWN/2020-21/R/125 | 32,568 | 03/09/2020 | OWN/2020-21/P/114 | 491,400 | |||||||||
28/09/2020 | OWN/2020-21/R/126 | 291,446 | 03/09/2020 | OWN/2020-21/P/178 | 285,374 | |||||||||
28/09/2020 | SANSADNID/2020-21/R/5 | 18,407 | 03/09/2020 | VNIDHI/2020-21/P/40 | 746,161 | |||||||||
28/09/2020 | VNIDHI/2020-21/R/12 | 479,082.74 | 03/09/2020 | VNIDHI/2020-21/P/45 | 16,586 | |||||||||
28/09/2020 | VNIDHI/2020-21/R/13 | 3,099 | 03/09/2020 | VNIDHI/2020-21/P/46 | 14,810 | |||||||||
29/09/2020 | OWN/2020-21/R/127 | 36,007 | 03/09/2020 | VNIDHI/2020-21/P/48 | 51,700 | |||||||||
29/09/2020 | OWN/2020-21/R/128 | 8,940 | 05/09/2020 | OWN/2020-21/P/115 | 73,477 | |||||||||
29/09/2020 | OWN/2020-21/R/129 | 7,900 | 10/09/2020 | 4THSFC/2020-21/P/102 | 31,103 | |||||||||
29/09/2020 | OWN/2020-21/R/130 | 36,532 | 10/09/2020 | 4THSFC/2020-21/P/103 | 33,614 | |||||||||
29/09/2020 | OWN/2020-21/R/131 | 183,623 | 10/09/2020 | 4THSFC/2020-21/P/104 | 13,887 | |||||||||
30/09/2020 | OWN/2020-21/R/132 | 92,450 | 10/09/2020 | 4THSFC/2020-21/P/106 | 8,100 | |||||||||
30/09/2020 | OWN/2020-21/R/133 | 55,711 | 10/09/2020 | 4THSFC/2020-21/P/123 | 177,488 | |||||||||
30/09/2020 | OWN/2020-21/R/134 | 108,333 | 10/09/2020 | 4THSFC/2020-21/P/124 | 58,363 | |||||||||
30/09/2020 | OWN/2020-21/R/135 | 2,000 | 10/09/2020 | 4THSFC/2020-21/P/125 | 648,170 | |||||||||
30/09/2020 | OWN/2020-21/R/136 | 1,000 | 10/09/2020 | 4THSFC/2020-21/P/126 | 409,635 | |||||||||
30/09/2020 | OWN/2020-21/R/137 | 201,281 | 10/09/2020 | 4THSFC/2020-21/P/127 | 160,820 | |||||||||
30/09/2020 | OWN/2020-21/R/138 | 9,200 | 10/09/2020 | VNIDHI/2020-21/P/47 | 2,020 | |||||||||
30/09/2020 | OWN/2020-21/R/139 | 145,266.24 | 10/09/2020 | VNIDHI/2020-21/P/57 | 98,990 | |||||||||
30/09/2020 | OWN/2020-21/R/140 | 342 | 10/09/2020 | VNIDHI/2020-21/P/58 | 329,041 | |||||||||
30/09/2020 | SANSADNID/2020-21/R/6 | 374 | 11/09/2020 | OWN/2020-21/P/116 | 55,619 | |||||||||
30/09/2020 | SANSADNID/2020-21/R/7 | 8,015 | 11/09/2020 | OWN/2020-21/P/117 | 48,396 | |||||||||
30/09/2020 | SANSADNID/2020-21/R/8 | 65 | 15/09/2020 | 4THSFC/2020-21/P/107 | 23,168 | |||||||||
30/09/2020 | VNIDHI/2020-21/R/14 | 66,721 | 15/09/2020 | 4THSFC/2020-21/P/108 | 44,104 | |||||||||
15/09/2020 | 4THSFC/2020-21/P/109 | 19,690 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/110 | 19,690 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/111 | 24,471 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/112 | 10,927 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/113 | 10,927 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/114 | 53,051 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/115 | 15,800 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/128 | 1,108,381 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/129 | 2,098,464 | ||||||||||||
17/09/2020 | OWN/2020-21/P/118 | 24,200 | ||||||||||||
17/09/2020 | OWN/2020-21/P/119 | 49,348 | ||||||||||||
17/09/2020 | OWN/2020-21/P/120 | 16,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/121 | 4,600 | ||||||||||||
17/09/2020 | OWN/2020-21/P/122 | 7,718 | ||||||||||||
17/09/2020 | OWN/2020-21/P/123 | 500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/124 | 483,052 | ||||||||||||
19/09/2020 | OWN/2020-21/P/125 | 43,450 | ||||||||||||
19/09/2020 | OWN/2020-21/P/126 | 38,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/127 | 10,975 | ||||||||||||
19/09/2020 | VNIDHI/2020-21/P/49 | 6,840 | ||||||||||||
19/09/2020 | VNIDHI/2020-21/P/50 | 6,110 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/116 | 99,187 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/117 | 9,800 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/118 | 44,281 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/119 | 44,281 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/120 | 62,499 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/130 | 4,699,302 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/131 | 994,706 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/132 | 21,087 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/133 | 9,415 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/134 | 9,415 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/135 | 19,764 | ||||||||||||
24/09/2020 | OWN/2020-21/P/128 | 13,780 | ||||||||||||
24/09/2020 | OWN/2020-21/P/129 | 112,850 | ||||||||||||
25/09/2020 | OWN/2020-21/P/130 | 399,668 | ||||||||||||
25/09/2020 | OWN/2020-21/P/131 | 8,157 | ||||||||||||
25/09/2020 | OWN/2020-21/P/132 | 9,200 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/136 | 7,405 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/137 | 7,405 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/138 | 33,563 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/139 | 764,089 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/140 | 16,584 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/141 | 9,449 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/142 | 1,502,151 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/143 | 1,259,580 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/144 | 11,778 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/145 | 26,380 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/146 | 7,900 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/147 | 48,475 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/148 | 32,399 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/149 | 14,502 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/150 | 14,502 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/151 | 11,778 | ||||||||||||
28/09/2020 | VNIDHI/2020-21/P/51 | 32,488 | ||||||||||||
28/09/2020 | VNIDHI/2020-21/P/52 | 29,016 | ||||||||||||
28/09/2020 | VNIDHI/2020-21/P/53 | 35,780 | ||||||||||||
28/09/2020 | VNIDHI/2020-21/P/59 | 1,527,044 | ||||||||||||
29/09/2020 | OWN/2020-21/P/133 | 8,400 | ||||||||||||
29/09/2020 | VNIDHI/2020-21/P/54 | 62,804 | ||||||||||||
29/09/2020 | VNIDHI/2020-21/P/55 | 56,076 | ||||||||||||
29/09/2020 | VNIDHI/2020-21/P/56 | 247,875 | ||||||||||||
29/09/2020 | VNIDHI/2020-21/P/60 | 2,773,403 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/152 | 9,300 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/153 | 19,510 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/154 | 43,714 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/155 | 19,510 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/156 | 88,762 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/157 | 2,003,980 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/158 | 1,050,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/159 | 2,888,921 | ||||||||||||
30/09/2020 | OWN/2020-21/P/190 | 481,572 | ||||||||||||
|