Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | OWN/2018-19/R/147 | 27,034 | 04/01/2019 | 4THSFC/2018-19/P/387 | 516,230 | 08/01/2019 | 4THSFC/2018-19/C/3 | 100,000,000 | ||||||
03/01/2019 | OWN/2018-19/R/148 | 817,401 | 04/01/2019 | 4THSFC/2018-19/P/388 | 734,712 | |||||||||
03/01/2019 | VNIDHI/2018-19/R/3 | 66,116 | 04/01/2019 | 4THSFC/2018-19/P/389 | 613,732 | |||||||||
16/01/2019 | OWN/2018-19/R/149 | 271,121 | 04/01/2019 | 4THSFC/2018-19/P/390 | 600,110 | |||||||||
16/01/2019 | OWN/2018-19/R/150 | 72,000 | 04/01/2019 | 4THSFC/2018-19/P/391 | 518,523 | |||||||||
16/01/2019 | OWN/2018-19/R/151 | 13,300 | 04/01/2019 | 4THSFC/2018-19/P/392 | 167,619 | |||||||||
16/01/2019 | OWN/2018-19/R/152 | 1,150 | 04/01/2019 | 4THSFC/2018-19/P/393 | 568,704 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/11 | 66,797,700 | 04/01/2019 | 4THSFC/2018-19/P/394 | 910,050 | |||||||||
23/01/2019 | OWN/2018-19/R/153 | 7,655 | 04/01/2019 | OWN/2018-19/P/252 | 1,658,010 | |||||||||
23/01/2019 | OWN/2018-19/R/154 | 3,860 | 04/01/2019 | OWN/2018-19/P/253 | 204,662 | |||||||||
29/01/2019 | OWN/2018-19/R/155 | 19,178 | 04/01/2019 | OWN/2018-19/P/254 | 94,453 | |||||||||
29/01/2019 | OWN/2018-19/R/156 | 45 | 04/01/2019 | OWN/2018-19/P/255 | 147,159 | |||||||||
29/01/2019 | OWN/2018-19/R/157 | 1,075 | 04/01/2019 | OWN/2018-19/P/256 | 25,500 | |||||||||
30/01/2019 | OWN/2018-19/R/158 | 1,229,450 | 04/01/2019 | OWN/2018-19/P/257 | 10,450 | |||||||||
30/01/2019 | OWN/2018-19/R/159 | 5,000 | 04/01/2019 | OWN/2018-19/P/258 | 4,875 | |||||||||
30/01/2019 | OWN/2018-19/R/160 | 4,852 | 04/01/2019 | OWN/2018-19/P/259 | 1,140 | |||||||||
31/01/2019 | OWN/2018-19/R/161 | 198,978 | 04/01/2019 | OWN/2018-19/P/260 | 515,608 | |||||||||
31/01/2019 | OWN/2018-19/R/162 | 48,000 | 04/01/2019 | OWN/2018-19/P/261 | 2,000 | |||||||||
31/01/2019 | OWN/2018-19/R/163 | 1,075 | 08/01/2019 | 4THSFC/2018-19/P/395 | 495,481 | |||||||||
31/01/2019 | OWN/2018-19/R/164 | 990 | 08/01/2019 | 4THSFC/2018-19/P/396 | 596,971 | |||||||||
08/01/2019 | 4THSFC/2018-19/P/397 | 209,582 | ||||||||||||
08/01/2019 | 4THSFC/2018-19/P/398 | 608,936 | ||||||||||||
08/01/2019 | 4THSFC/2018-19/P/399 | 523,958 | ||||||||||||
08/01/2019 | 4THSFC/2018-19/P/400 | 490,014 | ||||||||||||
08/01/2019 | 4THSFC/2018-19/P/401 | 798,144 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/402 | 1,379 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/403 | 453,429 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/404 | 2,879 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/405 | 35,650 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/406 | 23,257 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/407 | 9,357 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/408 | 20,176 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/409 | 512,075 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/410 | 621,231 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/411 | 723,942 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/412 | 483,888 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/413 | 600,852 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/414 | 489,926 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/415 | 520,938 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/416 | 311,901 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/417 | 568,504 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/418 | 659,644 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/419 | 309,708 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/420 | 530,320 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/421 | 603,949 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/422 | 675,892 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/423 | 884,954 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/424 | 286,373 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/425 | 490,546 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/426 | 488,452 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/427 | 315,447 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/428 | 253,963 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/429 | 561,633 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/430 | 753,183 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/431 | 522,899 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/432 | 455,970 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/433 | 222,907 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/434 | 1,109,750 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/435 | 31,785 | ||||||||||||
09/01/2019 | 4THSFC/2018-19/P/436 | 18,000 | ||||||||||||
16/01/2019 | OWN/2018-19/P/262 | 71,000 | ||||||||||||
16/01/2019 | OWN/2018-19/P/263 | 71,000 | ||||||||||||
23/01/2019 | OWN/2018-19/P/264 | 35,700 | ||||||||||||
23/01/2019 | OWN/2018-19/P/265 | 31,000 | ||||||||||||
23/01/2019 | OWN/2018-19/P/266 | 23,500 | ||||||||||||
23/01/2019 | OWN/2018-19/P/267 | 20,000 | ||||||||||||
23/01/2019 | OWN/2018-19/P/268 | 22,200 | ||||||||||||
23/01/2019 | OWN/2018-19/P/269 | 15,000 | ||||||||||||
23/01/2019 | OWN/2018-19/P/270 | 2,000 | ||||||||||||
23/01/2019 | OWN/2018-19/P/271 | 66,792 | ||||||||||||
23/01/2019 | OWN/2018-19/P/272 | 76,464 | ||||||||||||
23/01/2019 | OWN/2018-19/P/273 | 16,346 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/437 | 559,316 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/438 | 552,694 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/439 | 346,427 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/440 | 391,979 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/441 | 185,814 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/442 | 52,481 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/443 | 50,526 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/444 | 22,818 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/445 | 119,700 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/446 | 352,878 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/447 | 112,338 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/448 | 11,181 | ||||||||||||
29/01/2019 | 4THSFC/2018-19/P/449 | 9,722 | ||||||||||||
29/01/2019 | OWN/2018-19/P/274 | 73,500 | ||||||||||||
29/01/2019 | OWN/2018-19/P/275 | 84,700 | ||||||||||||
29/01/2019 | OWN/2018-19/P/276 | 115,500 | ||||||||||||
29/01/2019 | OWN/2018-19/P/277 | 52,500 | ||||||||||||
29/01/2019 | OWN/2018-19/P/278 | 68,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/280 | 94,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/281 | 23,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/282 | 61,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/283 | 24,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/284 | 8,300 | ||||||||||||
29/01/2019 | OWN/2018-19/P/285 | 50,500 | ||||||||||||
29/01/2019 | OWN/2018-19/P/286 | 80,100 | ||||||||||||
29/01/2019 | OWN/2018-19/P/287 | 89,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/288 | 181,900 | ||||||||||||
29/01/2019 | OWN/2018-19/P/289 | 67,500 | ||||||||||||
29/01/2019 | OWN/2018-19/P/290 | 90,500 | ||||||||||||
29/01/2019 | OWN/2018-19/P/291 | 210,000 | ||||||||||||
29/01/2019 | OWN/2018-19/P/292 | 335,000 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/461 | 17.7 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/P/3 | 34 | ||||||||||||
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