Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2018 | OWN/2018-19/R/111 | 86,560 | 01/10/2018 | 4THSFC/2018-19/P/376 | 291,870 | |||||||||
03/10/2018 | OWN/2018-19/R/112 | 39,165 | 01/10/2018 | 4THSFC/2018-19/P/377 | 1,746,252 | |||||||||
03/10/2018 | OWN/2018-19/R/113 | 29,915 | 01/10/2018 | 4THSFC/2018-19/P/378 | 41,858 | |||||||||
03/10/2018 | SANSADNID/2018-19/R/23 | 112,809 | 01/10/2018 | 4THSFC/2018-19/P/379 | 213,888 | |||||||||
08/10/2018 | OWN/2018-19/R/114 | 50,019 | 01/10/2018 | 4THSFC/2018-19/P/380 | 12,420 | |||||||||
11/10/2018 | OWN/2018-19/R/115 | 6,528 | 01/10/2018 | 4THSFC/2018-19/P/381 | 500 | |||||||||
11/10/2018 | SANSADNID/2018-19/R/24 | 308,000 | 01/10/2018 | OWN/2018-19/P/143 | 1,145,202 | |||||||||
11/10/2018 | SANSADNID/2018-19/R/25 | 3,570,000 | 01/10/2018 | OWN/2018-19/P/144 | 143,800 | |||||||||
12/10/2018 | OWN/2018-19/R/116 | 13,285 | 01/10/2018 | OWN/2018-19/P/145 | 39,165 | |||||||||
17/10/2018 | OWN/2018-19/R/117 | 86,820 | 01/10/2018 | OWN/2018-19/P/146 | 3,738 | |||||||||
20/10/2018 | OWN/2018-19/R/118 | 54,520 | 01/10/2018 | OWN/2018-19/P/147 | 7,000 | |||||||||
29/10/2018 | OWN/2018-19/R/119 | 16,500 | 01/10/2018 | OWN/2018-19/P/148 | 120,378 | |||||||||
29/10/2018 | OWN/2018-19/R/120 | 66,000 | 01/10/2018 | OWN/2018-19/P/149 | 34,886 | |||||||||
29/10/2018 | OWN/2018-19/R/121 | 19,683 | 01/10/2018 | OWN/2018-19/P/150 | 668,084 | |||||||||
29/10/2018 | OWN/2018-19/R/122 | 74,500 | 01/10/2018 | OWN/2018-19/P/151 | 5,735 | |||||||||
30/10/2018 | OWN/2018-19/R/123 | 72,640 | 01/10/2018 | OWN/2018-19/P/152 | 10,500 | |||||||||
30/10/2018 | OWN/2018-19/R/124 | 347,756 | 01/10/2018 | OWN/2018-19/P/153 | 5,395 | |||||||||
30/10/2018 | VNIDHI/2018-19/R/14 | 2,573,000 | 01/10/2018 | OWN/2018-19/P/154 | 25,000 | |||||||||
31/10/2018 | 4THSFC/2018-19/R/13 | 10 | 06/10/2018 | 4THSFC/2018-19/P/382 | 4,850,840 | |||||||||
31/10/2018 | SANSADNID/2018-19/R/26 | 450,000 | 06/10/2018 | 4THSFC/2018-19/P/383 | 1,218,776 | |||||||||
31/10/2018 | SANSADNID/2018-19/R/27 | 452,000 | 06/10/2018 | 4THSFC/2018-19/P/384 | 284,160 | |||||||||
31/10/2018 | SANSADNID/2018-19/R/28 | 506,000 | 06/10/2018 | OWN/2018-19/P/155 | 47,243 | |||||||||
06/10/2018 | OWN/2018-19/P/156 | 39,000 | ||||||||||||
06/10/2018 | OWN/2018-19/P/157 | 8,500 | ||||||||||||
06/10/2018 | OWN/2018-19/P/158 | 8,500 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/385 | 62,400 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/386 | 133,712 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/387 | 789,884 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/388 | 192,864 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/389 | 35,520 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/390 | 7,800 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/391 | 133,712 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/553 | 1,500 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/392 | 3,750,584 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/393 | 918,104 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/394 | 599,884 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/395 | 862,324 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/396 | 127,892 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/397 | 9,840 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/398 | 122,972 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/399 | 758,889 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/400 | 114,888 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/401 | 75,048 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/402 | 78,948 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/403 | 3,000 | ||||||||||||
16/10/2018 | OWN/2018-19/P/159 | 10,306 | ||||||||||||
16/10/2018 | OWN/2018-19/P/160 | 68,000 | ||||||||||||
16/10/2018 | SANSADNID/2018-19/P/108 | 281,280 | ||||||||||||
16/10/2018 | SANSADNID/2018-19/P/109 | 366,528 | ||||||||||||
16/10/2018 | SANSADNID/2018-19/P/110 | 13,496 | ||||||||||||
16/10/2018 | SANSADNID/2018-19/P/111 | 13,496 | ||||||||||||
16/10/2018 | SANSADNID/2018-19/P/112 | 35,160 | ||||||||||||
16/10/2018 | SANSADNID/2018-19/P/113 | 45,816 | ||||||||||||
16/10/2018 | VNIDHI/2018-19/P/91 | 1,920,000 | ||||||||||||
16/10/2018 | VNIDHI/2018-19/P/92 | 168,960 | ||||||||||||
16/10/2018 | VNIDHI/2018-19/P/93 | 43,520 | ||||||||||||
16/10/2018 | VNIDHI/2018-19/P/94 | 43,520 | ||||||||||||
16/10/2018 | VNIDHI/2018-19/P/95 | 240,000 | ||||||||||||
16/10/2018 | VNIDHI/2018-19/P/96 | 69,240 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/404 | 985,880 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/405 | 20,560 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/406 | 20,560 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/407 | 1,000 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/554 | 123,360 | ||||||||||||
27/10/2018 | OWN/2018-19/P/161 | 14,100 | ||||||||||||
27/10/2018 | OWN/2018-19/P/162 | 18,400 | ||||||||||||
27/10/2018 | OWN/2018-19/P/163 | 39,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/164 | 48,400 | ||||||||||||
27/10/2018 | OWN/2018-19/P/165 | 973,126 | ||||||||||||
27/10/2018 | OWN/2018-19/P/166 | 20,224 | ||||||||||||
27/10/2018 | OWN/2018-19/P/167 | 17,850 | ||||||||||||
27/10/2018 | OWN/2018-19/P/168 | 107,100 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/408 | 3,383,425 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/409 | 2,943,936 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/410 | 399,820 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/411 | 1,152,480 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/412 | 207,360 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/413 | 168,532 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/414 | 168,532 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/415 | 479,458 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/416 | 568,056 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/417 | 50,040 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/418 | 144,060 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/419 | 25,920 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/555 | 2,500 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/420 | 1,402,636 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/421 | 613,440 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/422 | 400,320 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/423 | 91,668 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/424 | 229,900 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/425 | 518,400 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/426 | 1,139,468 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/427 | 131,520 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/428 | 109,440 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/429 | 98,968 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/430 | 98,968 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/431 | 253,392 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/432 | 76,680 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/433 | 50,040 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/434 | 11,460 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/435 | 28,800 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/436 | 64,800 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/437 | 156,480 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/438 | 16,440 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/439 | 13,680 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/440 | 415,710 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/441 | 227,420 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/442 | 368,826 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/443 | 21,658 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/444 | 43,316 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/445 | 4,470 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/446 | 1,500 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/529 | 507 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/556 | 113,372 | ||||||||||||
31/10/2018 | OWN/2018-19/P/250 | 348,599 | ||||||||||||
31/10/2018 | OWN/2018-19/P/251 | 10 | ||||||||||||
31/10/2018 | VNIDHI/2018-19/P/163 | 176 | ||||||||||||
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