Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | OWN/2018-19/R/489 | 151,545 | 01/01/2019 | 4THSFC/2018-19/P/217 | 45,121 | |||||||||
07/01/2019 | 4THSFC/2018-19/R/12 | 130,006 | 01/01/2019 | 4THSFC/2018-19/P/219 | 921 | |||||||||
07/01/2019 | OWN/2018-19/R/436 | 768,332 | 01/01/2019 | OWN/2018-19/P/192 | 917,479 | |||||||||
10/01/2019 | OWN/2018-19/R/491 | 135,985 | 01/01/2019 | OWN/2018-19/P/193 | 141,500 | |||||||||
11/01/2019 | VNIDHI/2018-19/R/7 | 320 | 01/01/2019 | OWN/2018-19/P/194 | 69,574 | |||||||||
16/01/2019 | OWN/2018-19/R/438 | 2,145,875 | 01/01/2019 | OWN/2018-19/P/195 | 135,985 | |||||||||
16/01/2019 | OWN/2018-19/R/439 | 12,220 | 01/01/2019 | OWN/2018-19/P/196 | 15,000 | |||||||||
16/01/2019 | OWN/2018-19/R/440 | 31,170 | 01/01/2019 | OWN/2018-19/P/197 | 34,896 | |||||||||
16/01/2019 | OWN/2018-19/R/441 | 23,140 | 01/01/2019 | OWN/2018-19/P/198 | 2,250 | |||||||||
16/01/2019 | OWN/2018-19/R/442 | 37,470 | 01/01/2019 | OWN/2018-19/P/199 | 518,000 | |||||||||
16/01/2019 | OWN/2018-19/R/443 | 29,040 | 01/01/2019 | OWN/2018-19/P/200 | 379,687 | |||||||||
16/01/2019 | OWN/2018-19/R/444 | 9,140 | 01/01/2019 | OWN/2018-19/P/201 | 145,300 | |||||||||
16/01/2019 | OWN/2018-19/R/445 | 11,870 | 01/01/2019 | OWN/2018-19/P/202 | 145,000 | |||||||||
16/01/2019 | OWN/2018-19/R/446 | 7,750 | 01/01/2019 | OWN/2018-19/P/203 | 13,479 | |||||||||
16/01/2019 | OWN/2018-19/R/447 | 23,480 | 01/01/2019 | OWN/2018-19/P/204 | 7,065 | |||||||||
16/01/2019 | OWN/2018-19/R/448 | 32,170 | 01/01/2019 | OWN/2018-19/P/205 | 7,794 | |||||||||
16/01/2019 | OWN/2018-19/R/449 | 12,000 | 01/01/2019 | OWN/2018-19/P/206 | 7,935 | |||||||||
16/01/2019 | OWN/2018-19/R/451 | 6,000 | 01/01/2019 | OWN/2018-19/P/207 | 13,000 | |||||||||
16/01/2019 | OWN/2018-19/R/452 | 6,000 | 01/01/2019 | OWN/2018-19/P/208 | 4,787 | |||||||||
16/01/2019 | OWN/2018-19/R/453 | 938 | 01/01/2019 | OWN/2018-19/P/216 | 32,121 | |||||||||
16/01/2019 | OWN/2018-19/R/454 | 707 | 02/01/2019 | OWN/2018-19/P/229 | 734,355 | |||||||||
16/01/2019 | OWN/2018-19/R/455 | 34,812 | 03/01/2019 | OWN/2018-19/P/227 | 151,545 | |||||||||
16/01/2019 | OWN/2018-19/R/456 | 586,275 | 10/01/2019 | OWN/2018-19/P/230 | 236 | |||||||||
16/01/2019 | OWN/2018-19/R/457 | 16,700 | 18/01/2019 | OWN/2018-19/P/209 | 30,000 | |||||||||
16/01/2019 | OWN/2018-19/R/458 | 379,687 | 19/01/2019 | 4THSFC/2018-19/P/218 | 262,470 | |||||||||
25/01/2019 | OWN/2018-19/R/492 | 5,000,000 | 19/01/2019 | 4THSFC/2018-19/P/220 | 1,107,072 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/14 | 6,418,151 | 19/01/2019 | 4THSFC/2018-19/P/221 | 1,107,072 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/9 | 42,610,300 | 19/01/2019 | 4THSFC/2018-19/P/222 | 553,536 | |||||||||
31/01/2019 | OWN/2018-19/R/459 | 6,000 | 19/01/2019 | 4THSFC/2018-19/P/223 | 1,707,170 | |||||||||
31/01/2019 | OWN/2018-19/R/461 | 12,000 | 19/01/2019 | 4THSFC/2018-19/P/224 | 5,711,446 | |||||||||
31/01/2019 | OWN/2018-19/R/462 | 18,870 | 19/01/2019 | 4THSFC/2018-19/P/225 | 6,509,793 | |||||||||
31/01/2019 | OWN/2018-19/R/463 | 2,860 | 19/01/2019 | 4THSFC/2018-19/P/226 | 1,830,663 | |||||||||
31/01/2019 | OWN/2018-19/R/464 | 26,890 | 19/01/2019 | 4THSFC/2018-19/P/227 | 4,667,552 | |||||||||
31/01/2019 | OWN/2018-19/R/465 | 39,070 | 19/01/2019 | 4THSFC/2018-19/P/228 | 2,999,646 | |||||||||
31/01/2019 | OWN/2018-19/R/466 | 14,510 | 19/01/2019 | 4THSFC/2018-19/P/229 | 4,458,262 | |||||||||
31/01/2019 | OWN/2018-19/R/467 | 22,200 | 19/01/2019 | 4THSFC/2018-19/P/230 | 1,650,796 | |||||||||
31/01/2019 | OWN/2018-19/R/468 | 27,860 | 19/01/2019 | 4THSFC/2018-19/P/231 | 1,718,527 | |||||||||
31/01/2019 | OWN/2018-19/R/469 | 16,030 | 19/01/2019 | 4THSFC/2018-19/P/232 | 2,678,386 | |||||||||
31/01/2019 | OWN/2018-19/R/470 | 177,480 | 19/01/2019 | 4THSFC/2018-19/P/233 | 954,654 | |||||||||
31/01/2019 | OWN/2018-19/R/471 | 5,000 | 19/01/2019 | 4THSFC/2018-19/P/234 | 766,120 | |||||||||
31/01/2019 | OWN/2018-19/R/472 | 75,000 | 19/01/2019 | 4THSFC/2018-19/P/235 | 691,378 | |||||||||
31/01/2019 | OWN/2018-19/R/473 | 25,000 | 19/01/2019 | 4THSFC/2018-19/P/236 | 939,894 | |||||||||
31/01/2019 | OWN/2018-19/R/474 | 175,000 | 19/01/2019 | 4THSFC/2018-19/P/237 | 3,790,378 | |||||||||
31/01/2019 | OWN/2018-19/R/475 | 25,000 | 19/01/2019 | 4THSFC/2018-19/P/238 | 1,384,625 | |||||||||
31/01/2019 | OWN/2018-19/R/476 | 50,000 | 19/01/2019 | 4THSFC/2018-19/P/239 | 836,852 | |||||||||
31/01/2019 | OWN/2018-19/R/477 | 25,000 | 19/01/2019 | 4THSFC/2018-19/P/240 | 1,295,449 | |||||||||
31/01/2019 | OWN/2018-19/R/478 | 168 | 19/01/2019 | 4THSFC/2018-19/P/241 | 3,151,793 | |||||||||
31/01/2019 | OWN/2018-19/R/479 | 504 | 19/01/2019 | 4THSFC/2018-19/P/242 | 2,962,740 | |||||||||
31/01/2019 | OWN/2018-19/R/480 | 1,176 | 19/01/2019 | 4THSFC/2018-19/P/243 | 3,772,178 | |||||||||
31/01/2019 | OWN/2018-19/R/481 | 504 | 19/01/2019 | 4THSFC/2018-19/P/244 | 32,902 | |||||||||
31/01/2019 | OWN/2018-19/R/482 | 4,368 | 19/01/2019 | 4THSFC/2018-19/P/245 | 332,665 | |||||||||
31/01/2019 | OWN/2018-19/R/483 | 3,040 | 19/01/2019 | 4THSFC/2018-19/P/246 | 13,455 | |||||||||
31/01/2019 | OWN/2018-19/R/484 | 1,512 | 19/01/2019 | 4THSFC/2018-19/P/247 | 4,967 | |||||||||
31/01/2019 | OWN/2018-19/R/485 | 3,000 | 19/01/2019 | 4THSFC/2018-19/P/248 | 6,514 | |||||||||
31/01/2019 | OWN/2018-19/R/486 | 504 | 19/01/2019 | 4THSFC/2018-19/P/249 | 25,112 | |||||||||
31/01/2019 | OWN/2018-19/R/487 | 75,830,264 | 19/01/2019 | 4THSFC/2018-19/P/250 | 4,487,580 | |||||||||
31/01/2019 | OWN/2018-19/R/488 | 718,040 | 19/01/2019 | OWN/2018-19/P/210 | 75,000 | |||||||||
31/01/2019 | OWN/2018-19/R/490 | 151,545 | 19/01/2019 | OWN/2018-19/P/211 | 3,740 | |||||||||
19/01/2019 | OWN/2018-19/P/212 | 4,963 | ||||||||||||
19/01/2019 | OWN/2018-19/P/213 | 379,687 | ||||||||||||
19/01/2019 | OWN/2018-19/P/214 | 4,491 | ||||||||||||
19/01/2019 | OWN/2018-19/P/215 | 5,000,000 | ||||||||||||
19/01/2019 | OWN/2018-19/P/217 | 75,000 | ||||||||||||
19/01/2019 | OWN/2018-19/P/218 | 75,000 | ||||||||||||
19/01/2019 | OWN/2018-19/P/219 | 75,000 | ||||||||||||
19/01/2019 | OWN/2018-19/P/220 | 71,280 | ||||||||||||
19/01/2019 | OWN/2018-19/P/221 | 71,280 | ||||||||||||
19/01/2019 | OWN/2018-19/P/222 | 35,640 | ||||||||||||
19/01/2019 | OWN/2018-19/P/223 | 3,813,480 | ||||||||||||
19/01/2019 | OWN/2018-19/P/224 | 8,984 | ||||||||||||
19/01/2019 | OWN/2018-19/P/225 | 75,830,264 | ||||||||||||
19/01/2019 | OWN/2018-19/P/226 | 2,882 | ||||||||||||
25/01/2019 | OWN/2018-19/P/231 | 799 | ||||||||||||
31/01/2019 | OWN/2018-19/P/228 | 377,625 | ||||||||||||
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