Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | OWN/2020-21/R/37 | 321,552 | 02/09/2020 | 4THSFC/2020-21/P/171 | 940,430 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 244,610 | 02/09/2020 | 4THSFC/2020-21/P/172 | 97,800 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 11,640 | 02/09/2020 | 4THSFC/2020-21/P/173 | 274,340 | |||||||||
30/09/2020 | OWN/2020-21/R/40 | 175,552 | 02/09/2020 | 4THSFC/2020-21/P/174 | 664,202 | |||||||||
30/09/2020 | OWN/2020-21/R/41 | 193,800 | 02/09/2020 | 4THSFC/2020-21/P/175 | 193,670 | |||||||||
30/09/2020 | OWN/2020-21/R/42 | 304,609 | 02/09/2020 | 4THSFC/2020-21/P/176 | 7,240 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 570,950 | 02/09/2020 | 4THSFC/2020-21/P/177 | 1,810 | |||||||||
30/09/2020 | OWN/2020-21/R/44 | 238,937 | 02/09/2020 | OWN/2020-21/P/100 | 43,294 | |||||||||
30/09/2020 | SANSADNID/2020-21/R/17 | 138,810 | 02/09/2020 | OWN/2020-21/P/101 | 21,500 | |||||||||
30/09/2020 | SANSADNID/2020-21/R/18 | 36,826 | 02/09/2020 | OWN/2020-21/P/102 | 32,902 | |||||||||
02/09/2020 | OWN/2020-21/P/103 | 39,000 | ||||||||||||
02/09/2020 | OWN/2020-21/P/104 | 4,365 | ||||||||||||
02/09/2020 | OWN/2020-21/P/105 | 16,500 | ||||||||||||
02/09/2020 | OWN/2020-21/P/95 | 937,213 | ||||||||||||
02/09/2020 | OWN/2020-21/P/96 | 35,036 | ||||||||||||
02/09/2020 | OWN/2020-21/P/97 | 8,759 | ||||||||||||
02/09/2020 | OWN/2020-21/P/98 | 10,857 | ||||||||||||
02/09/2020 | OWN/2020-21/P/99 | 14,285 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/178 | 362,413 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/180 | 439,449 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/181 | 1,484,090 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/182 | 479,414 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/183 | 755,435 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/184 | 205,776 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/185 | 60,234 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/186 | 5,920 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/208 | 1,969,049 | ||||||||||||
16/09/2020 | OWN/2020-21/P/106 | 9,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/107 | 11,420 | ||||||||||||
16/09/2020 | OWN/2020-21/P/108 | 30,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/109 | 7,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/110 | 7,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/111 | 11,171 | ||||||||||||
16/09/2020 | OWN/2020-21/P/112 | 103,630 | ||||||||||||
16/09/2020 | OWN/2020-21/P/113 | 18,000 | ||||||||||||
16/09/2020 | SANSADNID/2020-21/P/44 | 353,063 | ||||||||||||
16/09/2020 | SANSADNID/2020-21/P/45 | 262,252 | ||||||||||||
16/09/2020 | SANSADNID/2020-21/P/46 | 87,203 | ||||||||||||
16/09/2020 | SANSADNID/2020-21/P/47 | 24,940 | ||||||||||||
16/09/2020 | SANSADNID/2020-21/P/48 | 10,434 | ||||||||||||
16/09/2020 | VNIDHI/2020-21/P/44 | 1,756,485 | ||||||||||||
16/09/2020 | VNIDHI/2020-21/P/45 | 902,010 | ||||||||||||
16/09/2020 | VNIDHI/2020-21/P/47 | 186,180 | ||||||||||||
16/09/2020 | VNIDHI/2020-21/P/48 | 227,968 | ||||||||||||
16/09/2020 | VNIDHI/2020-21/P/49 | 56,992 | ||||||||||||
16/09/2020 | VNIDHI/2020-21/P/50 | 335,900 | ||||||||||||
16/09/2020 | VNIDHI/2020-21/P/61 | 2,917,569 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/49 | 2,999,467 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/50 | 501,830 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/51 | 1,221,637 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/52 | 185,344 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/53 | 235,050 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/54 | 46,336 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/55 | 532,111 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/56 | 19,892 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/57 | 4,973 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/58 | 234,330 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/59 | 8,760 | ||||||||||||
23/09/2020 | SANSADNID/2020-21/P/60 | 2,190 | ||||||||||||
23/09/2020 | VNIDHI/2020-21/P/51 | 1,112,942 | ||||||||||||
23/09/2020 | VNIDHI/2020-21/P/52 | 1,318,240 | ||||||||||||
23/09/2020 | VNIDHI/2020-21/P/53 | 90,904 | ||||||||||||
23/09/2020 | VNIDHI/2020-21/P/54 | 22,726 | ||||||||||||
23/09/2020 | VNIDHI/2020-21/P/55 | 500 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/187 | 473,796 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/188 | 908,642 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/189 | 443,550 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/190 | 497,122 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/191 | 166,313 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/192 | 927,960 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/193 | 345,840 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/194 | 388,771 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/195 | 4,528,250 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/197 | 87,014 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/198 | 46,300 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/209 | 326,422 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/199 | 997,895 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/200 | 1,427,891 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/201 | 952,835 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/202 | 758,510 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/203 | 476,685 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/204 | 161,677 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/206 | 48,461 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/207 | 2,475 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/211 | 178,763 | ||||||||||||
29/09/2020 | SANSADNID/2020-21/P/61 | 374,600 | ||||||||||||
29/09/2020 | SANSADNID/2020-21/P/62 | 15,200 | ||||||||||||
29/09/2020 | SANSADNID/2020-21/P/63 | 32,000 | ||||||||||||
29/09/2020 | SANSADNID/2020-21/P/64 | 3,800 | ||||||||||||
29/09/2020 | VNIDHI/2020-21/P/56 | 3,193,444 | ||||||||||||
29/09/2020 | VNIDHI/2020-21/P/57 | 123,308 | ||||||||||||
29/09/2020 | VNIDHI/2020-21/P/58 | 105,045 | ||||||||||||
29/09/2020 | VNIDHI/2020-21/P/59 | 30,827 | ||||||||||||
30/09/2020 | OWN/2020-21/P/114 | 249,337 | ||||||||||||
30/09/2020 | OWN/2020-21/P/115 | 32.45 | ||||||||||||
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