Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/348 | 1,042,298 | 01/01/2019 | 4THSFC/2018-19/P/418 | 205,377 | |||||||||
01/01/2019 | VNIDHI/2018-19/R/12 | 1,439,160 | 01/01/2019 | 4THSFC/2018-19/P/419 | 624,999 | |||||||||
02/01/2019 | 4THSFC/2018-19/R/13 | 20,000,000 | 01/01/2019 | 4THSFC/2018-19/P/420 | 412,292 | |||||||||
02/01/2019 | OWN/2018-19/R/376 | 375 | 01/01/2019 | 4THSFC/2018-19/P/421 | 754,470 | |||||||||
02/01/2019 | SANSADNID/2018-19/R/17 | 71 | 01/01/2019 | 4THSFC/2018-19/P/422 | 611,639 | |||||||||
02/01/2019 | SANSADNID/2018-19/R/18 | 58,512 | 01/01/2019 | 4THSFC/2018-19/P/423 | 878,422 | |||||||||
02/01/2019 | SANSADNID/2018-19/R/19 | 12,150 | 01/01/2019 | 4THSFC/2018-19/P/424 | 187,323 | |||||||||
02/01/2019 | VNIDHI/2018-19/R/13 | 93,560 | 01/01/2019 | 4THSFC/2018-19/P/425 | 79,900 | |||||||||
03/01/2019 | OWN/2018-19/R/345 | 287,584 | 01/01/2019 | 4THSFC/2018-19/P/426 | 128,950 | |||||||||
08/01/2019 | OWN/2018-19/R/377 | 6,600 | 01/01/2019 | 4THSFC/2018-19/P/427 | 71,354 | |||||||||
08/01/2019 | OWN/2018-19/R/378 | 6,000 | 01/01/2019 | 4THSFC/2018-19/P/428 | 40,102 | |||||||||
08/01/2019 | OWN/2018-19/R/379 | 20,000 | 01/01/2019 | 4THSFC/2018-19/P/429 | 1,754,327 | |||||||||
09/01/2019 | OWN/2018-19/R/349 | 3,228 | 01/01/2019 | 4THSFC/2018-19/P/430 | 163,900 | |||||||||
09/01/2019 | OWN/2018-19/R/380 | 3,300 | 01/01/2019 | 4THSFC/2018-19/P/431 | 142,298 | |||||||||
09/01/2019 | OWN/2018-19/R/381 | 5,040 | 01/01/2019 | 4THSFC/2018-19/P/432 | 62,913 | |||||||||
09/01/2019 | OWN/2018-19/R/382 | 106,160 | 01/01/2019 | 4THSFC/2018-19/P/433 | 30,400 | |||||||||
11/01/2019 | OWN/2018-19/R/383 | 48,000 | 01/01/2019 | 4THSFC/2018-19/P/434 | 53,000 | |||||||||
11/01/2019 | OWN/2018-19/R/384 | 29,482 | 01/01/2019 | OWN/2018-19/P/212 | 14,089 | |||||||||
14/01/2019 | OWN/2018-19/R/385 | 2,345 | 02/01/2019 | 4THSFC/2018-19/P/435 | 851,512 | |||||||||
14/01/2019 | OWN/2018-19/R/386 | 53,123 | 02/01/2019 | 4THSFC/2018-19/P/532 | 20,000,000 | |||||||||
14/01/2019 | OWN/2018-19/R/387 | 1,125 | 02/01/2019 | OWN/2018-19/P/213 | 47,840 | |||||||||
14/01/2019 | OWN/2018-19/R/388 | 30,000 | 02/01/2019 | OWN/2018-19/P/214 | 24,450 | |||||||||
15/01/2019 | OWN/2018-19/R/389 | 31,245 | 02/01/2019 | OWN/2018-19/P/215 | 16,450 | |||||||||
15/01/2019 | OWN/2018-19/R/390 | 97,534 | 02/01/2019 | OWN/2018-19/P/216 | 288,000 | |||||||||
15/01/2019 | OWN/2018-19/R/391 | 2,000 | 02/01/2019 | OWN/2018-19/P/217 | 39,900 | |||||||||
15/01/2019 | OWN/2018-19/R/392 | 23,562 | 02/01/2019 | OWN/2018-19/P/277 | 1,162,863 | |||||||||
15/01/2019 | OWN/2018-19/R/393 | 6,355 | 02/01/2019 | VNIDHI/2018-19/P/201 | 566,507 | |||||||||
16/01/2019 | OWN/2018-19/R/394 | 9,900 | 02/01/2019 | VNIDHI/2018-19/P/202 | 159,957 | |||||||||
16/01/2019 | OWN/2018-19/R/395 | 53,000 | 02/01/2019 | VNIDHI/2018-19/P/203 | 273,012 | |||||||||
16/01/2019 | OWN/2018-19/R/396 | 351,680 | 02/01/2019 | VNIDHI/2018-19/P/204 | 21,296 | |||||||||
17/01/2019 | OWN/2018-19/R/397 | 9,900 | 02/01/2019 | VNIDHI/2018-19/P/205 | 2,205 | |||||||||
18/01/2019 | OWN/2018-19/R/398 | 3,300 | 02/01/2019 | VNIDHI/2018-19/P/206 | 19,013 | |||||||||
21/01/2019 | OWN/2018-19/R/399 | 205,634 | 02/01/2019 | VNIDHI/2018-19/P/207 | 22,706 | |||||||||
21/01/2019 | SANSADNID/2018-19/R/20 | 19,043 | 03/01/2019 | 4THSFC/2018-19/P/436 | 899,127 | |||||||||
21/01/2019 | VNIDHI/2018-19/R/14 | 318,270 | 03/01/2019 | 4THSFC/2018-19/P/437 | 39,026 | |||||||||
21/01/2019 | VNIDHI/2018-19/R/15 | 3,209 | 03/01/2019 | 4THSFC/2018-19/P/438 | 34,844 | |||||||||
24/01/2019 | 4THSFC/2018-19/R/12 | 47,582,000 | 03/01/2019 | 4THSFC/2018-19/P/439 | 126,740 | |||||||||
24/01/2019 | OWN/2018-19/R/400 | 426,905 | 03/01/2019 | 4THSFC/2018-19/P/440 | 8,686 | |||||||||
28/01/2019 | OWN/2018-19/R/401 | 3,300 | 03/01/2019 | OWN/2018-19/P/218 | 1,000 | |||||||||
28/01/2019 | OWN/2018-19/R/402 | 6,000 | 09/01/2019 | 4THSFC/2018-19/P/442 | 272,729 | |||||||||
28/01/2019 | OWN/2018-19/R/403 | 351,460 | 09/01/2019 | 4THSFC/2018-19/P/443 | 708,832 | |||||||||
29/01/2019 | VNIDHI/2018-19/R/16 | 14,667,198 | 09/01/2019 | 4THSFC/2018-19/P/444 | 283,692 | |||||||||
30/01/2019 | OWN/2018-19/R/404 | 9,100 | 09/01/2019 | 4THSFC/2018-19/P/445 | 500,640 | |||||||||
31/01/2019 | OWN/2018-19/R/346 | 287,584 | 09/01/2019 | 4THSFC/2018-19/P/446 | 148,288 | |||||||||
31/01/2019 | OWN/2018-19/R/405 | 31,295 | 09/01/2019 | 4THSFC/2018-19/P/447 | 177,833 | |||||||||
31/01/2019 | OWN/2018-19/R/406 | 134,510 | 09/01/2019 | 4THSFC/2018-19/P/448 | 151,441 | |||||||||
31/01/2019 | OWN/2018-19/R/407 | 53,707 | 09/01/2019 | 4THSFC/2018-19/P/449 | 68,159 | |||||||||
31/01/2019 | OWN/2018-19/R/408 | 4,000 | 09/01/2019 | 4THSFC/2018-19/P/450 | 537,805 | |||||||||
31/01/2019 | OWN/2018-19/R/409 | 10,000 | 09/01/2019 | 4THSFC/2018-19/P/451 | 107,579 | |||||||||
31/01/2019 | OWN/2018-19/R/410 | 56,000 | 09/01/2019 | 4THSFC/2018-19/P/452 | 64,264 | |||||||||
31/01/2019 | OWN/2018-19/R/411 | 12,352 | 09/01/2019 | 4THSFC/2018-19/P/453 | 57,300 | |||||||||
09/01/2019 | 4THSFC/2018-19/P/454 | 38,403 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/455 | 95,990 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/456 | 374,751 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/457 | 8,096 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/458 | 7,229 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/459 | 14,723 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/460 | 31,738 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/461 | 12,454 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/462 | 32,995 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/463 | 427,125 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/464 | 9,000 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/465 | 8,035 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/466 | 5,798 | ||||||||||||
09/01/2019 | OWN/2018-19/P/219 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/220 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/221 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/222 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/223 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/224 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/225 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/226 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/227 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/228 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/229 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/230 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/231 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/232 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/233 | 1,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/234 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/235 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/236 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/237 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/238 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/239 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/240 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/241 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/242 | 2,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/243 | 2,992 | ||||||||||||
09/01/2019 | OWN/2018-19/P/244 | 3,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/245 | 2,949 | ||||||||||||
09/01/2019 | OWN/2018-19/P/246 | 4,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/247 | 4,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/248 | 18,000 | ||||||||||||
09/01/2019 | OWN/2018-19/P/249 | 14,117 | ||||||||||||
09/01/2019 | OWN/2018-19/P/250 | 1,000 | ||||||||||||
15/01/2019 | 4THSFC/2018-19/P/467 | 27,615 | ||||||||||||
15/01/2019 | OWN/2018-19/P/278 | 6,776 | ||||||||||||
15/01/2019 | SANSADNID/2018-19/P/49 | 343,800 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/468 | 440,342 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/469 | 229,116 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/470 | 524,682 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/471 | 90,283 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/472 | 197,668 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/473 | 71,804 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/474 | 812,099 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/475 | 811,799 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/476 | 786,844 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/477 | 189,895 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/478 | 87,784 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/479 | 69,099 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/480 | 77,581 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/481 | 384,770 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/482 | 578,841 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/483 | 924,844 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/484 | 33,793 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/485 | 30,173 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/486 | 5,723 | ||||||||||||
21/01/2019 | 4THSFC/2018-19/P/531 | 116,210 | ||||||||||||
21/01/2019 | OWN/2018-19/P/251 | 3,136 | ||||||||||||
21/01/2019 | OWN/2018-19/P/252 | 22,500 | ||||||||||||
21/01/2019 | OWN/2018-19/P/253 | 22,500 | ||||||||||||
21/01/2019 | OWN/2018-19/P/254 | 19,340 | ||||||||||||
21/01/2019 | OWN/2018-19/P/255 | 181,491 | ||||||||||||
21/01/2019 | OWN/2018-19/P/256 | 3,809 | ||||||||||||
21/01/2019 | OWN/2018-19/P/257 | 3,400 | ||||||||||||
21/01/2019 | OWN/2018-19/P/258 | 1,700 | ||||||||||||
21/01/2019 | OWN/2018-19/P/259 | 4,600 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/198 | 221,952 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/199 | 778,913 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/200 | 98,517 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/208 | 165,265 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/209 | 340,107 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/210 | 36,166 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/211 | 7,233 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/212 | 10,096 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/213 | 29,060 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/214 | 120,800 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/215 | 838,042 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/487 | 807,499 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/488 | 484,506 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/489 | 810,080 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/490 | 45,834 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/491 | 40,922 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/492 | 20,370 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/493 | 82,345 | ||||||||||||
24/01/2019 | OWN/2018-19/P/260 | 2,140 | ||||||||||||
24/01/2019 | VNIDHI/2018-19/P/216 | 546,636 | ||||||||||||
24/01/2019 | VNIDHI/2018-19/P/217 | 844,186 | ||||||||||||
24/01/2019 | VNIDHI/2018-19/P/218 | 507,141 | ||||||||||||
24/01/2019 | VNIDHI/2018-19/P/219 | 62,424 | ||||||||||||
24/01/2019 | VNIDHI/2018-19/P/220 | 55,736 | ||||||||||||
24/01/2019 | VNIDHI/2018-19/P/221 | 266,915 | ||||||||||||
28/01/2019 | OWN/2018-19/P/261 | 1,080 | ||||||||||||
28/01/2019 | OWN/2018-19/P/262 | 20,400 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/494 | 565,445 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/495 | 11,754 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/496 | 10,495 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/497 | 1,100,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/263 | 9,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/264 | 15,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/265 | 10,432 | ||||||||||||
29/01/2019 | OWN/2018-19/P/266 | 15,380 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/498 | 180,833 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/499 | 333,789 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/500 | 11,285 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/501 | 10,077 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/502 | 28,230 | ||||||||||||
31/01/2019 | OWN/2018-19/P/267 | 92,085 | ||||||||||||
31/01/2019 | OWN/2018-19/P/268 | 46,900 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/222 | 458,367 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/223 | 163,238 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/224 | 339,455 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/225 | 340,241 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/226 | 295,714 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/227 | 135,657 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/228 | 41,000 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/229 | 37,723 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/230 | 33,680 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/231 | 10,822 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/232 | 30,034 | ||||||||||||
|