Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/52 | 24,525 | 01/09/2020 | 4THSFC/2020-21/P/328 | 471,394 | |||||||||
03/09/2020 | OWN/2020-21/R/53 | 67,500 | 01/09/2020 | 4THSFC/2020-21/P/329 | 235,696 | |||||||||
03/09/2020 | OWN/2020-21/R/54 | 381,309 | 01/09/2020 | 4THSFC/2020-21/P/330 | 235,696 | |||||||||
03/09/2020 | VNIDHI/2020-21/R/1 | 791,000 | 01/09/2020 | 4THSFC/2020-21/P/331 | 235,696 | |||||||||
03/09/2020 | VNIDHI/2020-21/R/2 | 22,276 | 01/09/2020 | 4THSFC/2020-21/P/332 | 67,500 | |||||||||
16/09/2020 | OWN/2020-21/R/55 | 475,254 | 01/09/2020 | 4THSFC/2020-21/P/333 | 76,000 | |||||||||
16/09/2020 | OWN/2020-21/R/56 | 409,590 | 01/09/2020 | 4THSFC/2020-21/P/334 | 240,717 | |||||||||
16/09/2020 | OWN/2020-21/R/57 | 6,770 | 02/09/2020 | 4THSFC/2020-21/P/335 | 925,680 | |||||||||
29/09/2020 | OWN/2020-21/R/58 | 107,960 | 02/09/2020 | 4THSFC/2020-21/P/336 | 745,865 | |||||||||
29/09/2020 | OWN/2020-21/R/59 | 9,360 | 02/09/2020 | 4THSFC/2020-21/P/337 | 470,500 | |||||||||
29/09/2020 | OWN/2020-21/R/60 | 79,600 | 02/09/2020 | 4THSFC/2020-21/P/338 | 712,880 | |||||||||
29/09/2020 | OWN/2020-21/R/61 | 32,150 | 02/09/2020 | 4THSFC/2020-21/P/339 | 210,185 | |||||||||
30/09/2020 | OWN/2020-21/R/62 | 299,120 | 02/09/2020 | 4THSFC/2020-21/P/340 | 946,960 | |||||||||
30/09/2020 | OWN/2020-21/R/63 | 242,825 | 02/09/2020 | 4THSFC/2020-21/P/341 | 782,117 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 1,000 | 02/09/2020 | 4THSFC/2020-21/P/342 | 193,436 | |||||||||
30/09/2020 | OWN/2020-21/R/65 | 1,169,960 | 02/09/2020 | 4THSFC/2020-21/P/343 | 278,791 | |||||||||
02/09/2020 | 4THSFC/2020-21/P/344 | 170,865 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/345 | 257,530 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/346 | 341,969 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/347 | 279,603 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/348 | 44,557 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/349 | 903,335 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/350 | 308,449 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/351 | 353,787 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/352 | 350,645 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/353 | 632,280 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/354 | 163,355 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/355 | 675,640 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/356 | 187,829 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/357 | 373,909 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/358 | 901,090 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/359 | 367,080 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/360 | 378,785 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/361 | 338,436 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/506 | 133,582 | ||||||||||||
02/09/2020 | OWN/2020-21/P/141 | 1,911,108 | ||||||||||||
02/09/2020 | OWN/2020-21/P/142 | 147,460 | ||||||||||||
02/09/2020 | OWN/2020-21/P/143 | 177,547 | ||||||||||||
02/09/2020 | OWN/2020-21/P/144 | 123,225 | ||||||||||||
02/09/2020 | OWN/2020-21/P/145 | 45,500 | ||||||||||||
02/09/2020 | OWN/2020-21/P/146 | 10,680 | ||||||||||||
02/09/2020 | OWN/2020-21/P/147 | 586,128 | ||||||||||||
10/09/2020 | OWN/2020-21/P/148 | 60,990 | ||||||||||||
10/09/2020 | OWN/2020-21/P/149 | 55,349 | ||||||||||||
10/09/2020 | OWN/2020-21/P/150 | 12,900 | ||||||||||||
10/09/2020 | OWN/2020-21/P/151 | 10,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/152 | 20,176 | ||||||||||||
10/09/2020 | OWN/2020-21/P/153 | 365,000 | ||||||||||||
15/09/2020 | VNIDHI/2020-21/P/2 | 328,270 | ||||||||||||
15/09/2020 | VNIDHI/2020-21/P/3 | 10,900 | ||||||||||||
15/09/2020 | VNIDHI/2020-21/P/4 | 10,900 | ||||||||||||
15/09/2020 | VNIDHI/2020-21/P/5 | 5,450 | ||||||||||||
15/09/2020 | VNIDHI/2020-21/P/6 | 31,780 | ||||||||||||
15/09/2020 | VNIDHI/2020-21/P/7 | 326,148 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/362 | 149,737 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/363 | 300,366 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/364 | 945,964 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/365 | 93,100 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/366 | 242,526 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/367 | 948,025 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/368 | 945,960 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/369 | 585,075 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/370 | 750,334 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/371 | 226,865 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/372 | 698,622 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/373 | 704,262 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/374 | 820,982 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/375 | 317,635 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/376 | 122,375 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/377 | 27,533 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/378 | 47,478 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/379 | 639,465 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/380 | 74,858 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/382 | 903,904 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/383 | 52,027 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/384 | 82,246 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/385 | 134,671 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/386 | 350,055 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/387 | 185,945 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/388 | 47,479 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/389 | 35,149 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/390 | 121,099 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/391 | 88,278 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/392 | 526,923 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/393 | 263,461 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/394 | 263,461 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/395 | 639,816 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/396 | 449,685 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/397 | 959,520 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/398 | 263,461 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/399 | 129,200 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/400 | 1,326,461 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/401 | 87,696 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/402 | 414,240 | ||||||||||||
|