Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/182 | 37,524 | 05/09/2020 | 4THSFC/2020-21/P/33 | 428,102 | |||||||||
16/09/2020 | OWN/2020-21/R/108 | 21,800 | 05/09/2020 | 4THSFC/2020-21/P/34 | 2,830,185 | |||||||||
16/09/2020 | OWN/2020-21/R/109 | 7,402 | 05/09/2020 | 4THSFC/2020-21/P/35 | 144,068 | |||||||||
16/09/2020 | OWN/2020-21/R/110 | 4,500 | 05/09/2020 | OWN/2020-21/P/36 | 1,423,446 | |||||||||
16/09/2020 | OWN/2020-21/R/111 | 5,000 | 09/09/2020 | 4THSFC/2020-21/P/36 | 3,572,834 | |||||||||
16/09/2020 | OWN/2020-21/R/112 | 35,950 | 09/09/2020 | 4THSFC/2020-21/P/37 | 217,129 | |||||||||
16/09/2020 | OWN/2020-21/R/113 | 2,802 | 09/09/2020 | OWN/2020-21/P/37 | 198,420 | |||||||||
16/09/2020 | OWN/2020-21/R/115 | 6,780 | 16/09/2020 | 4THSFC/2020-21/P/38 | 1,470,765 | |||||||||
16/09/2020 | OWN/2020-21/R/116 | 17,700 | 16/09/2020 | 4THSFC/2020-21/P/39 | 76,281 | |||||||||
16/09/2020 | OWN/2020-21/R/117 | 13,900 | 16/09/2020 | 4THSFC/2020-21/P/40 | 1,346,339 | |||||||||
16/09/2020 | OWN/2020-21/R/118 | 4,050 | 16/09/2020 | OWN/2020-21/P/38 | 377,980 | |||||||||
16/09/2020 | OWN/2020-21/R/119 | 67,480 | 16/09/2020 | VNIDHI/2020-21/P/1 | 420,463 | |||||||||
16/09/2020 | OWN/2020-21/R/120 | 10,000 | 30/09/2020 | OWN/2020-21/P/39 | 47.2 | |||||||||
16/09/2020 | OWN/2020-21/R/121 | 23,005 | ||||||||||||
16/09/2020 | OWN/2020-21/R/122 | 61,700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/123 | 41,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/124 | 14,220 | ||||||||||||
16/09/2020 | OWN/2020-21/R/125 | 3,750 | ||||||||||||
16/09/2020 | OWN/2020-21/R/126 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/127 | 32,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/132 | 33,510 | ||||||||||||
30/09/2020 | OWN/2020-21/R/128 | 1,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/129 | 1,800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/130 | 32,035 | ||||||||||||
30/09/2020 | OWN/2020-21/R/131 | 29,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/133 | 24,510 | ||||||||||||
30/09/2020 | OWN/2020-21/R/134 | 3,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/135 | 24,270 | ||||||||||||
30/09/2020 | OWN/2020-21/R/136 | 1,904 | ||||||||||||
30/09/2020 | OWN/2020-21/R/137 | 45,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/138 | 37,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/139 | 7,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/140 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 17,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/143 | 1,710 | ||||||||||||
30/09/2020 | OWN/2020-21/R/144 | 12,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/145 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/146 | 205,977 | ||||||||||||
30/09/2020 | OWN/2020-21/R/147 | 88,616 | ||||||||||||
30/09/2020 | OWN/2020-21/R/148 | 104,256 | ||||||||||||
30/09/2020 | OWN/2020-21/R/149 | 207,545 | ||||||||||||
30/09/2020 | OWN/2020-21/R/181 | 99,430.32 | ||||||||||||
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