Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | OWN/2018-19/R/613 | 918,997 | 07/01/2019 | 4THSFC/2018-19/P/314 | 1,617,948 | |||||||||
04/01/2019 | OWN/2018-19/R/614 | 28,600 | 07/01/2019 | 4THSFC/2018-19/P/315 | 20,000 | |||||||||
05/01/2019 | OWN/2018-19/R/615 | 71,300 | 07/01/2019 | 4THSFC/2018-19/P/316 | 336,750 | |||||||||
07/01/2019 | OWN/2018-19/R/560 | 22,000 | 07/01/2019 | 4THSFC/2018-19/P/317 | 48,669 | |||||||||
07/01/2019 | OWN/2018-19/R/561 | 341,000 | 07/01/2019 | 4THSFC/2018-19/P/318 | 136,638 | |||||||||
07/01/2019 | OWN/2018-19/R/616 | 5,548 | 07/01/2019 | 4THSFC/2018-19/P/319 | 21,676 | |||||||||
07/01/2019 | OWN/2018-19/R/617 | 6,000 | 07/01/2019 | 4THSFC/2018-19/P/320 | 59,500 | |||||||||
07/01/2019 | OWN/2018-19/R/618 | 500 | 07/01/2019 | 4THSFC/2018-19/P/321 | 59,056 | |||||||||
08/01/2019 | OWN/2018-19/R/619 | 33,022 | 07/01/2019 | 4THSFC/2018-19/P/322 | 33,022 | |||||||||
08/01/2019 | OWN/2018-19/R/620 | 1,052,460 | 07/01/2019 | 4THSFC/2018-19/P/323 | 800,346 | |||||||||
08/01/2019 | OWN/2018-19/R/621 | 154,950 | 07/01/2019 | 4THSFC/2018-19/P/324 | 17,856 | |||||||||
10/01/2019 | OWN/2018-19/R/562 | 22,040 | 07/01/2019 | 4THSFC/2018-19/P/325 | 17,856 | |||||||||
10/01/2019 | OWN/2018-19/R/563 | 34,500 | 07/01/2019 | 4THSFC/2018-19/P/326 | 8,928 | |||||||||
10/01/2019 | OWN/2018-19/R/564 | 9,000 | 07/01/2019 | 4THSFC/2018-19/P/327 | 154,950 | |||||||||
10/01/2019 | OWN/2018-19/R/565 | 5,100 | 07/01/2019 | OWN/2018-19/P/388 | 41,325 | |||||||||
10/01/2019 | OWN/2018-19/R/566 | 10,000 | 07/01/2019 | OWN/2018-19/P/389 | 283,469 | |||||||||
10/01/2019 | OWN/2018-19/R/567 | 6,930 | 07/01/2019 | OWN/2018-19/P/390 | 47,500 | |||||||||
10/01/2019 | OWN/2018-19/R/568 | 6,000 | 07/01/2019 | OWN/2018-19/P/391 | 142,500 | |||||||||
10/01/2019 | OWN/2018-19/R/569 | 20,000 | 10/01/2019 | 4THSFC/2018-19/P/328 | 1,600,000 | |||||||||
10/01/2019 | OWN/2018-19/R/570 | 24,265 | 10/01/2019 | OWN/2018-19/P/392 | 1,900 | |||||||||
10/01/2019 | OWN/2018-19/R/571 | 12,000 | 10/01/2019 | OWN/2018-19/P/393 | 4,956 | |||||||||
10/01/2019 | OWN/2018-19/R/572 | 29,290 | 10/01/2019 | OWN/2018-19/P/394 | 45,000 | |||||||||
10/01/2019 | OWN/2018-19/R/573 | 9,650 | 10/01/2019 | OWN/2018-19/P/395 | 72,500 | |||||||||
10/01/2019 | OWN/2018-19/R/574 | 9,000 | 10/01/2019 | OWN/2018-19/P/396 | 105,000 | |||||||||
10/01/2019 | OWN/2018-19/R/575 | 5,000 | 10/01/2019 | OWN/2018-19/P/397 | 16,992 | |||||||||
10/01/2019 | OWN/2018-19/R/576 | 3,630 | 10/01/2019 | OWN/2018-19/P/398 | 11,750 | |||||||||
10/01/2019 | OWN/2018-19/R/577 | 3,050 | 10/01/2019 | OWN/2018-19/P/399 | 15,433 | |||||||||
10/01/2019 | OWN/2018-19/R/578 | 4,925 | 10/01/2019 | OWN/2018-19/P/400 | 7,200 | |||||||||
10/01/2019 | OWN/2018-19/R/579 | 5,700 | 10/01/2019 | OWN/2018-19/P/401 | 1,260 | |||||||||
10/01/2019 | OWN/2018-19/R/580 | 20,000 | 10/01/2019 | OWN/2018-19/P/402 | 589 | |||||||||
10/01/2019 | OWN/2018-19/R/622 | 1,117 | 10/01/2019 | OWN/2018-19/P/403 | 22,240 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/16 | 44,440,300 | 10/01/2019 | OWN/2018-19/P/404 | 14,210 | |||||||||
18/01/2019 | OWN/2018-19/R/623 | 6,000 | 10/01/2019 | OWN/2018-19/P/405 | 21,070 | |||||||||
21/01/2019 | 4THSFC/2018-19/R/17 | 1 | 10/01/2019 | OWN/2018-19/P/406 | 48,804 | |||||||||
21/01/2019 | OWN/2018-19/R/581 | 15,600 | 10/01/2019 | OWN/2018-19/P/407 | 90,797 | |||||||||
21/01/2019 | OWN/2018-19/R/582 | 18,000 | 10/01/2019 | OWN/2018-19/P/408 | 3,382 | |||||||||
21/01/2019 | OWN/2018-19/R/583 | 2,000 | 10/01/2019 | OWN/2018-19/P/409 | 833 | |||||||||
21/01/2019 | OWN/2018-19/R/584 | 11,555 | 21/01/2019 | 4THSFC/2018-19/P/329 | 388,800 | |||||||||
21/01/2019 | OWN/2018-19/R/585 | 10,200 | 21/01/2019 | 4THSFC/2018-19/P/330 | 817,320 | |||||||||
21/01/2019 | OWN/2018-19/R/586 | 10,490 | 21/01/2019 | 4THSFC/2018-19/P/331 | 954,975 | |||||||||
21/01/2019 | OWN/2018-19/R/587 | 20,400 | 21/01/2019 | 4THSFC/2018-19/P/332 | 38,370 | |||||||||
21/01/2019 | OWN/2018-19/R/588 | 12,595 | 21/01/2019 | 4THSFC/2018-19/P/333 | 41,970 | |||||||||
21/01/2019 | OWN/2018-19/R/589 | 27,000 | 21/01/2019 | 4THSFC/2018-19/P/334 | 20,985 | |||||||||
21/01/2019 | OWN/2018-19/R/590 | 14,500 | 21/01/2019 | 4THSFC/2018-19/P/335 | 87,900 | |||||||||
21/01/2019 | OWN/2018-19/R/591 | 15,170 | 21/01/2019 | OWN/2018-19/P/410 | 750 | |||||||||
21/01/2019 | OWN/2018-19/R/592 | 9,000 | 21/01/2019 | OWN/2018-19/P/411 | 1,764 | |||||||||
21/01/2019 | OWN/2018-19/R/593 | 2,735 | 21/01/2019 | OWN/2018-19/P/412 | 2,500 | |||||||||
21/01/2019 | OWN/2018-19/R/594 | 4,500 | 29/01/2019 | OWN/2018-19/P/413 | 17,950 | |||||||||
21/01/2019 | OWN/2018-19/R/595 | 4,980 | 29/01/2019 | OWN/2018-19/P/414 | 20,681 | |||||||||
21/01/2019 | OWN/2018-19/R/596 | 19,200 | 29/01/2019 | OWN/2018-19/P/415 | 4,999 | |||||||||
22/01/2019 | OWN/2018-19/R/624 | 87,900 | 29/01/2019 | OWN/2018-19/P/416 | 50,000 | |||||||||
28/01/2019 | OWN/2018-19/R/597 | 8,190 | 29/01/2019 | OWN/2018-19/P/417 | 50,000 | |||||||||
28/01/2019 | OWN/2018-19/R/598 | 10,500 | 29/01/2019 | OWN/2018-19/P/418 | 50,000 | |||||||||
28/01/2019 | OWN/2018-19/R/599 | 11,000 | 29/01/2019 | OWN/2018-19/P/419 | 70,000 | |||||||||
29/01/2019 | OWN/2018-19/R/625 | 2,063 | 29/01/2019 | OWN/2018-19/P/420 | 34,000 | |||||||||
30/01/2019 | OWN/2018-19/R/600 | 27,275 | 29/01/2019 | OWN/2018-19/P/421 | 19,000 | |||||||||
30/01/2019 | OWN/2018-19/R/601 | 3,000 | 29/01/2019 | OWN/2018-19/P/422 | 46,000 | |||||||||
30/01/2019 | OWN/2018-19/R/602 | 23,920 | 29/01/2019 | OWN/2018-19/P/423 | 90,000 | |||||||||
30/01/2019 | OWN/2018-19/R/603 | 26,100 | 29/01/2019 | OWN/2018-19/P/424 | 82,000 | |||||||||
30/01/2019 | OWN/2018-19/R/604 | 9,270 | 29/01/2019 | OWN/2018-19/P/425 | 58,245 | |||||||||
30/01/2019 | OWN/2018-19/R/605 | 15,900 | 29/01/2019 | OWN/2018-19/P/426 | 180,360 | |||||||||
30/01/2019 | OWN/2018-19/R/606 | 3,000 | 29/01/2019 | OWN/2018-19/P/427 | 4,399 | |||||||||
30/01/2019 | OWN/2018-19/R/607 | 18,700 | 29/01/2019 | OWN/2018-19/P/428 | 3,340 | |||||||||
30/01/2019 | OWN/2018-19/R/608 | 8,300 | 29/01/2019 | OWN/2018-19/P/429 | 1,849 | |||||||||
30/01/2019 | OWN/2018-19/R/609 | 30,150 | 29/01/2019 | OWN/2018-19/P/430 | 3,200 | |||||||||
30/01/2019 | OWN/2018-19/R/610 | 6,000 | 29/01/2019 | OWN/2018-19/P/431 | 1,286 | |||||||||
30/01/2019 | OWN/2018-19/R/611 | 11,500 | 29/01/2019 | OWN/2018-19/P/432 | 850 | |||||||||
30/01/2019 | OWN/2018-19/R/612 | 6,000 | 29/01/2019 | OWN/2018-19/P/433 | 6,125 | |||||||||
31/01/2019 | OWN/2018-19/R/626 | 850 | 29/01/2019 | OWN/2018-19/P/434 | 6,922 | |||||||||
31/01/2019 | OWN/2018-19/R/627 | 95,820 | 29/01/2019 | OWN/2018-19/P/435 | 4,600 | |||||||||
29/01/2019 | OWN/2018-19/P/436 | 2,390 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/336 | 956,040 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/337 | 275,886 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/338 | 968,850 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/339 | 422,150 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/340 | 329,239 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/341 | 711,550 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/342 | 358,160 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/343 | 1,073,492 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/344 | 955,296 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/345 | 954,296 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/346 | 909,354 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/347 | 115,868 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/348 | 149,862 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/349 | 74,931 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/350 | 95,820 | ||||||||||||
30/01/2019 | VNIDHI/2018-19/P/18 | 333,303 | ||||||||||||
30/01/2019 | VNIDHI/2018-19/P/19 | 3,555 | ||||||||||||
30/01/2019 | VNIDHI/2018-19/P/20 | 3,555 | ||||||||||||
30/01/2019 | VNIDHI/2018-19/P/21 | 14,219 | ||||||||||||
30/01/2019 | VNIDHI/2018-19/P/22 | 850 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/313 | 1,542 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/351 | 448,935 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/352 | 463,203 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/353 | 276,531 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/354 | 586,422 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/355 | 905,220 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/356 | 768,960 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/357 | 660,260 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/358 | 467,010 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/359 | 683,640 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/360 | 519,020 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/361 | 813,735 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/362 | 104,901 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/363 | 124,174 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/364 | 62,087 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/365 | 69,601 | ||||||||||||
31/01/2019 | OWN/2018-19/P/387 | 1,092 | ||||||||||||
31/01/2019 | OWN/2018-19/P/437 | 50,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/438 | 133,916 | ||||||||||||
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