Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | 4THSFC/2018-19/R/11 | 25,000,000 | 03/01/2019 | 4THSFC/2018-19/P/157 | 25,000,000 | |||||||||
03/01/2019 | 4THSFC/2018-19/R/12 | 36,847.3 | 03/01/2019 | 4THSFC/2018-19/P/158 | 36,847.3 | |||||||||
03/01/2019 | OWN/2018-19/R/109 | 1,716,730 | 03/01/2019 | 4THSFC/2018-19/P/167 | 1,731,230 | |||||||||
03/01/2019 | OWN/2018-19/R/110 | 14,500 | 03/01/2019 | OWN/2018-19/P/59 | 1,149,561 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/10 | 32,087,300 | 03/01/2019 | OWN/2018-19/P/60 | 198,947 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/8 | 2,432,739 | 03/01/2019 | OWN/2018-19/P/61 | 72,474 | |||||||||
31/01/2019 | OWN/2018-19/R/85 | 248,900 | 03/01/2019 | OWN/2018-19/P/62 | 72,306 | |||||||||
31/01/2019 | OWN/2018-19/R/86 | 135,200 | 03/01/2019 | OWN/2018-19/P/63 | 38,500 | |||||||||
31/01/2019 | OWN/2018-19/R/87 | 23,570 | 03/01/2019 | OWN/2018-19/P/64 | 184,269 | |||||||||
31/01/2019 | OWN/2018-19/R/88 | 47,286 | 03/01/2019 | OWN/2018-19/P/65 | 673 | |||||||||
31/01/2019 | OWN/2018-19/R/91 | 12,854 | 03/01/2019 | OWN/2018-19/P/66 | 14,500 | |||||||||
31/01/2019 | OWN/2018-19/R/92 | 19,500 | ||||||||||||
31/01/2019 | OWN/2018-19/R/93 | 131,240 | ||||||||||||
31/01/2019 | OWN/2018-19/R/94 | 3,500,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/95 | 140,000 | ||||||||||||
31/01/2019 | RGPSA/2018-19/R/4 | 186,145 | ||||||||||||
31/01/2019 | VNIDHI/2018-19/R/4 | 6,714 | ||||||||||||
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