Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/197 | 40,200 | 01/10/2018 | 4THSFC/2018-19/P/331 | 14,000 | |||||||||
01/10/2018 | OWN/2018-19/R/198 | 841 | 01/10/2018 | 4THSFC/2018-19/P/332 | 1,402,943 | |||||||||
01/10/2018 | OWN/2018-19/R/199 | 1,146 | 01/10/2018 | 4THSFC/2018-19/P/333 | 146,700 | |||||||||
24/10/2018 | OWN/2018-19/R/200 | 9,300 | 01/10/2018 | 4THSFC/2018-19/P/334 | 82,245 | |||||||||
24/10/2018 | OWN/2018-19/R/201 | 13,050 | 01/10/2018 | 4THSFC/2018-19/P/335 | 61,500 | |||||||||
24/10/2018 | OWN/2018-19/R/202 | 18,750 | 01/10/2018 | 4THSFC/2018-19/P/336 | 5,000 | |||||||||
24/10/2018 | OWN/2018-19/R/203 | 14,400 | 01/10/2018 | 4THSFC/2018-19/P/337 | 2,376 | |||||||||
24/10/2018 | OWN/2018-19/R/204 | 5,348 | 01/10/2018 | OWN/2018-19/P/75 | 40,200 | |||||||||
24/10/2018 | OWN/2018-19/R/205 | 18,445 | 01/10/2018 | OWN/2018-19/P/76 | 841 | |||||||||
24/10/2018 | OWN/2018-19/R/206 | 2,695 | 01/10/2018 | OWN/2018-19/P/77 | 1,146 | |||||||||
24/10/2018 | OWN/2018-19/R/207 | 1,499 | 10/10/2018 | 4THSFC/2018-19/P/374 | 27,018 | |||||||||
24/10/2018 | OWN/2018-19/R/208 | 4,550 | 10/10/2018 | 4THSFC/2018-19/P/375 | 9,630 | |||||||||
24/10/2018 | OWN/2018-19/R/209 | 5,250 | 10/10/2018 | 4THSFC/2018-19/P/376 | 16,635 | |||||||||
24/10/2018 | OWN/2018-19/R/210 | 300 | 10/10/2018 | 4THSFC/2018-19/P/377 | 9,630 | |||||||||
24/10/2018 | OWN/2018-19/R/211 | 8,500 | 10/10/2018 | 4THSFC/2018-19/P/378 | 9,630 | |||||||||
24/10/2018 | OWN/2018-19/R/212 | 4,150 | 10/10/2018 | 4THSFC/2018-19/P/379 | 22,256 | |||||||||
24/10/2018 | OWN/2018-19/R/213 | 4,914 | 10/10/2018 | 4THSFC/2018-19/P/380 | 19,795 | |||||||||
24/10/2018 | OWN/2018-19/R/214 | 44,951 | 10/10/2018 | 4THSFC/2018-19/P/381 | 20,972 | |||||||||
24/10/2018 | OWN/2018-19/R/215 | 62,367 | 10/10/2018 | 4THSFC/2018-19/P/382 | 19,207 | |||||||||
24/10/2018 | OWN/2018-19/R/216 | 75,433 | 10/10/2018 | 4THSFC/2018-19/P/383 | 9,630 | |||||||||
24/10/2018 | OWN/2018-19/R/217 | 27,271 | 10/10/2018 | 4THSFC/2018-19/P/384 | 9,630 | |||||||||
24/10/2018 | OWN/2018-19/R/218 | 5,150 | 10/10/2018 | 4THSFC/2018-19/P/385 | 17,812 | |||||||||
24/10/2018 | OWN/2018-19/R/219 | 19,100 | 10/10/2018 | 4THSFC/2018-19/P/386 | 9,630 | |||||||||
24/10/2018 | OWN/2018-19/R/220 | 4,950 | 10/10/2018 | 4THSFC/2018-19/P/387 | 11,556 | |||||||||
24/10/2018 | OWN/2018-19/R/221 | 4,750 | 10/10/2018 | 4THSFC/2018-19/P/388 | 15,941 | |||||||||
24/10/2018 | VNIDHI/2018-19/R/8 | 374,700 | 10/10/2018 | 4THSFC/2018-19/P/389 | 9,630 | |||||||||
24/10/2018 | VNIDHI/2018-19/R/9 | 171,690 | 10/10/2018 | 4THSFC/2018-19/P/390 | 8,470 | |||||||||
25/10/2018 | OWN/2018-19/R/222 | 70,911 | 10/10/2018 | 4THSFC/2018-19/P/391 | 9,630 | |||||||||
25/10/2018 | OWN/2018-19/R/223 | 1,000 | 10/10/2018 | 4THSFC/2018-19/P/392 | 9,630 | |||||||||
26/10/2018 | OWN/2018-19/R/224 | 670,452 | 10/10/2018 | 4THSFC/2018-19/P/393 | 9,630 | |||||||||
26/10/2018 | OWN/2018-19/R/225 | 1,000 | 10/10/2018 | 4THSFC/2018-19/P/394 | 11,556 | |||||||||
27/10/2018 | OWN/2018-19/R/226 | 87,361 | 10/10/2018 | 4THSFC/2018-19/P/395 | 10,902 | |||||||||
27/10/2018 | OWN/2018-19/R/227 | 909,451 | 10/10/2018 | 4THSFC/2018-19/P/396 | 9,630 | |||||||||
31/10/2018 | OWN/2018-19/R/228 | 40,200 | 10/10/2018 | 4THSFC/2018-19/P/397 | 10,861 | |||||||||
31/10/2018 | OWN/2018-19/R/229 | 799 | 10/10/2018 | 4THSFC/2018-19/P/398 | 9,630 | |||||||||
31/10/2018 | OWN/2018-19/R/230 | 1,126 | 10/10/2018 | 4THSFC/2018-19/P/399 | 13,482 | |||||||||
31/10/2018 | OWN/2018-19/R/231 | 2,497 | 10/10/2018 | 4THSFC/2018-19/P/400 | 11,824 | |||||||||
31/10/2018 | OWN/2018-19/R/232 | 2,600 | 10/10/2018 | 4THSFC/2018-19/P/401 | 12,573 | |||||||||
31/10/2018 | OWN/2018-19/R/233 | 4,650 | 10/10/2018 | 4THSFC/2018-19/P/402 | 8,470 | |||||||||
31/10/2018 | OWN/2018-19/R/234 | 29,977 | 10/10/2018 | 4THSFC/2018-19/P/403 | 9,630 | |||||||||
31/10/2018 | OWN/2018-19/R/235 | 5,750 | 10/10/2018 | 4THSFC/2018-19/P/404 | 9,630 | |||||||||
31/10/2018 | OWN/2018-19/R/236 | 413,019 | 10/10/2018 | 4THSFC/2018-19/P/405 | 9,630 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/406 | 18,672 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/407 | 9,630 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/408 | 933,679 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/409 | 272,549 | ||||||||||||
10/10/2018 | OWN/2018-19/P/94 | 1,240 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/410 | 30,191 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/411 | 26,958 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/412 | 13,479 | ||||||||||||
25/10/2018 | OWN/2018-19/P/100 | 58,089 | ||||||||||||
25/10/2018 | OWN/2018-19/P/101 | 20,000 | ||||||||||||
25/10/2018 | OWN/2018-19/P/102 | 2,396 | ||||||||||||
25/10/2018 | OWN/2018-19/P/95 | 70,911 | ||||||||||||
25/10/2018 | OWN/2018-19/P/96 | 1,000 | ||||||||||||
25/10/2018 | OWN/2018-19/P/97 | 122,600 | ||||||||||||
25/10/2018 | OWN/2018-19/P/98 | 348,711 | ||||||||||||
25/10/2018 | OWN/2018-19/P/99 | 26,000 | ||||||||||||
25/10/2018 | VNIDHI/2018-19/P/24 | 712,100 | ||||||||||||
25/10/2018 | VNIDHI/2018-19/P/25 | 16,858 | ||||||||||||
25/10/2018 | VNIDHI/2018-19/P/26 | 15,052 | ||||||||||||
25/10/2018 | VNIDHI/2018-19/P/27 | 7,526 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/338 | 1,707,353 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/339 | 2,591,577 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/340 | 1,207,368 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/341 | 1,174,176 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/342 | 359,135 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/343 | 180,880 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/344 | 1,667,846 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/345 | 2,763,692 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/346 | 291,318 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/347 | 260,172 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/348 | 130,056 | ||||||||||||
26/10/2018 | OWN/2018-19/P/78 | 670,452 | ||||||||||||
26/10/2018 | OWN/2018-19/P/79 | 1,000 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/349 | 335,576 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/350 | 1,359,634 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/351 | 1,308,253 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/352 | 1,680,626 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/353 | 2,390,308 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/354 | 1,746,818 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/355 | 1,861,580 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/356 | 1,253,525 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/357 | 219,072 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/358 | 308,843 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/359 | 275,762 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/360 | 137,881 | ||||||||||||
27/10/2018 | OWN/2018-19/P/80 | 909,451 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/361 | 14,000 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/362 | 1,124,638 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/363 | 116,700 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/364 | 62,455 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/365 | 31,500 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/366 | 5,000 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/367 | 4,002,754 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/368 | 1,261,345 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/369 | 912,514 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/370 | 1,366,800 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/371 | 188,083 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/372 | 167,936 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/373 | 83,968 | ||||||||||||
31/10/2018 | OWN/2018-19/P/81 | 2,603 | ||||||||||||
31/10/2018 | OWN/2018-19/P/82 | 22,268 | ||||||||||||
31/10/2018 | OWN/2018-19/P/83 | 19,657 | ||||||||||||
31/10/2018 | OWN/2018-19/P/84 | 40,200 | ||||||||||||
31/10/2018 | OWN/2018-19/P/85 | 799 | ||||||||||||
31/10/2018 | OWN/2018-19/P/86 | 1,126 | ||||||||||||
31/10/2018 | OWN/2018-19/P/87 | 75,700 | ||||||||||||
31/10/2018 | OWN/2018-19/P/88 | 5,218 | ||||||||||||
31/10/2018 | OWN/2018-19/P/89 | 8,663 | ||||||||||||
31/10/2018 | OWN/2018-19/P/90 | 88,352 | ||||||||||||
31/10/2018 | OWN/2018-19/P/91 | 11,300 | ||||||||||||
31/10/2018 | OWN/2018-19/P/92 | 9,514 | ||||||||||||
31/10/2018 | OWN/2018-19/P/93 | 413,019 | ||||||||||||
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