Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | 4THSFC/2018-19/R/14 | 2,000,000 | 01/01/2019 | OWN/2018-19/P/256 | 2,000,000 | |||||||||
01/01/2019 | OWN/2018-19/R/176 | 21,000 | 04/01/2019 | 4THSFC/2018-19/P/487 | 1,213,317 | |||||||||
01/01/2019 | OWN/2018-19/R/177 | 25,000 | 04/01/2019 | 4THSFC/2018-19/P/488 | 150,300 | |||||||||
02/01/2019 | OWN/2018-19/R/175 | 4,524 | 04/01/2019 | 4THSFC/2018-19/P/489 | 45,570 | |||||||||
04/01/2019 | OWN/2018-19/R/171 | 41,695 | 04/01/2019 | 4THSFC/2018-19/P/490 | 3,738 | |||||||||
04/01/2019 | OWN/2018-19/R/172 | 1,502 | 04/01/2019 | 4THSFC/2018-19/P/491 | 7,000 | |||||||||
04/01/2019 | OWN/2018-19/R/173 | 373,500 | 04/01/2019 | 4THSFC/2018-19/P/492 | 120,378 | |||||||||
04/01/2019 | OWN/2018-19/R/174 | 26,103 | 04/01/2019 | 4THSFC/2018-19/P/493 | 34,142 | |||||||||
07/01/2019 | OWN/2018-19/R/170 | 23,349 | 04/01/2019 | 4THSFC/2018-19/P/494 | 720,498 | |||||||||
09/01/2019 | OWN/2018-19/R/169 | 30,216 | 04/01/2019 | 4THSFC/2018-19/P/495 | 250,000 | |||||||||
10/01/2019 | SANSADNID/2018-19/R/33 | 98,160 | 04/01/2019 | 4THSFC/2018-19/P/496 | 60,445 | |||||||||
10/01/2019 | SANSADNID/2018-19/R/36 | 450,000 | 04/01/2019 | 4THSFC/2018-19/P/497 | 93,258 | |||||||||
11/01/2019 | OWN/2018-19/R/167 | 984 | 04/01/2019 | 4THSFC/2018-19/P/498 | 46,629 | |||||||||
11/01/2019 | VNIDHI/2018-19/R/19 | 4,100,000 | 04/01/2019 | OWN/2018-19/P/197 | 16,000 | |||||||||
18/01/2019 | 4THSFC/2018-19/R/12 | 46,971,900 | 04/01/2019 | OWN/2018-19/P/198 | 7,250 | |||||||||
21/01/2019 | OWN/2018-19/R/165 | 38,932 | 10/01/2019 | 4THSFC/2018-19/P/499 | 1,446,122 | |||||||||
21/01/2019 | OWN/2018-19/R/166 | 22,600 | 10/01/2019 | 4THSFC/2018-19/P/500 | 1,524,435 | |||||||||
23/01/2019 | OWN/2018-19/R/163 | 19,250 | 10/01/2019 | 4THSFC/2018-19/P/501 | 29,740 | |||||||||
23/01/2019 | OWN/2018-19/R/164 | 28,000 | 10/01/2019 | 4THSFC/2018-19/P/502 | 3,500 | |||||||||
24/01/2019 | OWN/2018-19/R/162 | 230,000 | 10/01/2019 | 4THSFC/2018-19/P/503 | 2,127 | |||||||||
29/01/2019 | OWN/2018-19/R/155 | 31,558 | 10/01/2019 | 4THSFC/2018-19/P/504 | 744 | |||||||||
29/01/2019 | OWN/2018-19/R/178 | 18,620 | 10/01/2019 | 4THSFC/2018-19/P/505 | 348,480 | |||||||||
30/01/2019 | OWN/2018-19/R/157 | 34,600 | 10/01/2019 | 4THSFC/2018-19/P/506 | 43,560 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/11 | 4,000 | 10/01/2019 | 4THSFC/2018-19/P/507 | 7,260 | |||||||||
31/01/2019 | OWN/2018-19/R/158 | 48,032 | 10/01/2019 | 4THSFC/2018-19/P/508 | 7,260 | |||||||||
31/01/2019 | OWN/2018-19/R/159 | 158,916 | 10/01/2019 | OWN/2018-19/P/199 | 60,828 | |||||||||
31/01/2019 | OWN/2018-19/R/160 | 13,735 | 10/01/2019 | OWN/2018-19/P/200 | 39,000 | |||||||||
31/01/2019 | OWN/2018-19/R/161 | 94,460 | 10/01/2019 | OWN/2018-19/P/201 | 7,800 | |||||||||
31/01/2019 | OWN/2018-19/R/179 | 14,850 | 10/01/2019 | OWN/2018-19/P/202 | 105,000 | |||||||||
10/01/2019 | OWN/2018-19/P/203 | 3,200 | ||||||||||||
14/01/2019 | 4THSFC/2018-19/P/509 | 234,164 | ||||||||||||
14/01/2019 | 4THSFC/2018-19/P/510 | 100,120 | ||||||||||||
14/01/2019 | OWN/2018-19/P/204 | 7,500 | ||||||||||||
14/01/2019 | OWN/2018-19/P/205 | 18,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/206 | 28,998 | ||||||||||||
14/01/2019 | OWN/2018-19/P/207 | 7,600 | ||||||||||||
14/01/2019 | OWN/2018-19/P/208 | 15,062 | ||||||||||||
14/01/2019 | OWN/2018-19/P/209 | 5,000 | ||||||||||||
14/01/2019 | OWN/2018-19/P/210 | 18,400 | ||||||||||||
14/01/2019 | OWN/2018-19/P/211 | 2,250 | ||||||||||||
21/01/2019 | OWN/2018-19/P/212 | 288,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/213 | 672,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/214 | 36,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/215 | 84,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/216 | 40,000 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/172 | 513,600 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/173 | 835,200 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/174 | 64,200 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/175 | 104,400 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/176 | 28,100 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/177 | 28,100 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/178 | 697,920 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/179 | 87,240 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/180 | 14,540 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/181 | 14,540 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/182 | 220,320 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/183 | 27,540 | ||||||||||||
21/01/2019 | SANSADNID/2018-19/P/184 | 9,180 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/148 | 2,020,252 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/149 | 576,000 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/150 | 252,594 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/151 | 72,000 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/152 | 500 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/153 | 54,099 | ||||||||||||
21/01/2019 | VNIDHI/2018-19/P/154 | 54,099 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/511 | 576,960 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/512 | 328,320 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/513 | 228,456 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/514 | 131,040 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/515 | 2,164,346 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/516 | 72,120 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/517 | 41,040 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/518 | 66,599 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/519 | 16,380 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/520 | 270,730 | ||||||||||||
23/01/2019 | 4THSFC/2018-19/P/521 | 143,968 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/522 | 606,240 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/523 | 25,260 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/524 | 75,780 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/557 | 145 | ||||||||||||
31/01/2019 | OWN/2018-19/P/244 | 195 | ||||||||||||
31/01/2019 | OWN/2018-19/P/255 | 94,459 | ||||||||||||
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