Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/45 | 158,060 | 02/09/2020 | 4THSFC/2020-21/P/16 | 1,229,556 | |||||||||
15/09/2020 | OWN/2020-21/R/46 | 67,700 | 02/09/2020 | 4THSFC/2020-21/P/17 | 64,500 | |||||||||
15/09/2020 | OWN/2020-21/R/47 | 14,540 | 02/09/2020 | 4THSFC/2020-21/P/18 | 195,100 | |||||||||
15/09/2020 | OWN/2020-21/R/48 | 325,727 | 02/09/2020 | 4THSFC/2020-21/P/19 | 108,792 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/4 | 115,109 | 02/09/2020 | 4THSFC/2020-21/P/20 | 66,104 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/5 | 4,962,027 | 02/09/2020 | 4THSFC/2020-21/P/21 | 667 | |||||||||
30/09/2020 | OWN/2020-21/R/49 | 211,350 | 02/09/2020 | 4THSFC/2020-21/P/22 | 194,799 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 84,700 | 02/09/2020 | OWN/2020-21/P/56 | 14,500 | |||||||||
30/09/2020 | OWN/2020-21/R/51 | 16,260 | 02/09/2020 | OWN/2020-21/P/57 | 700,100 | |||||||||
30/09/2020 | OWN/2020-21/R/52 | 691,064 | 28/09/2020 | OWN/2020-21/P/58 | 365,000 | |||||||||
30/09/2020 | OWN/2020-21/R/53 | 7,655 | 28/09/2020 | OWN/2020-21/P/59 | 3,946 | |||||||||
30/09/2020 | OWN/2020-21/R/54 | 18,628 | 30/09/2020 | OWN/2020-21/P/64 | 708 | |||||||||
30/09/2020 | VNIDHI/2020-21/R/3 | 1,869 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 408,193 | ||||||||||||
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