Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | IIISFC/2018-19/R/3 | 125,970 | 01/10/2018 | OWN/2018-19/P/119 | 813,692 | |||||||||
01/10/2018 | OWN/2018-19/R/276 | 6,000 | 01/10/2018 | OWN/2018-19/P/120 | 159,500 | |||||||||
01/10/2018 | OWN/2018-19/R/324 | 3,048 | 01/10/2018 | OWN/2018-19/P/121 | 111,694 | |||||||||
01/10/2018 | OWN/2018-19/R/325 | 5,000,000 | 01/10/2018 | OWN/2018-19/P/122 | 135,985 | |||||||||
01/10/2018 | VNIDHI/2018-19/R/6 | 730 | 01/10/2018 | OWN/2018-19/P/123 | 63,050 | |||||||||
03/10/2018 | OWN/2018-19/R/323 | 148,764 | 01/10/2018 | OWN/2018-19/P/124 | 36,000 | |||||||||
16/10/2018 | OWN/2018-19/R/277 | 42,000 | 01/10/2018 | OWN/2018-19/P/125 | 31,320 | |||||||||
16/10/2018 | OWN/2018-19/R/278 | 12,000 | 01/10/2018 | OWN/2018-19/P/126 | 150,132 | |||||||||
16/10/2018 | OWN/2018-19/R/279 | 6,000 | 01/10/2018 | OWN/2018-19/P/127 | 21,559 | |||||||||
16/10/2018 | OWN/2018-19/R/280 | 48,000 | 01/10/2018 | OWN/2018-19/P/128 | 50,000 | |||||||||
16/10/2018 | OWN/2018-19/R/281 | 48,000 | 01/10/2018 | OWN/2018-19/P/129 | 3,048 | |||||||||
16/10/2018 | OWN/2018-19/R/283 | 6,000 | 01/10/2018 | OWN/2018-19/P/143 | 8,960 | |||||||||
16/10/2018 | OWN/2018-19/R/284 | 24,000 | 04/10/2018 | OWN/2018-19/P/140 | 5,000,000 | |||||||||
16/10/2018 | OWN/2018-19/R/285 | 135,810 | 06/10/2018 | 4THSFC/2018-19/P/143 | 921 | |||||||||
16/10/2018 | OWN/2018-19/R/286 | 81,350 | 06/10/2018 | 4THSFC/2018-19/P/144 | 45,121 | |||||||||
16/10/2018 | OWN/2018-19/R/287 | 34,150 | 06/10/2018 | OWN/2018-19/P/130 | 622,151 | |||||||||
16/10/2018 | OWN/2018-19/R/288 | 32,690 | 06/10/2018 | OWN/2018-19/P/131 | 808,690 | |||||||||
16/10/2018 | OWN/2018-19/R/289 | 100 | 06/10/2018 | OWN/2018-19/P/132 | 1,653,616 | |||||||||
16/10/2018 | OWN/2018-19/R/290 | 15,120 | 06/10/2018 | OWN/2018-19/P/133 | 148,764 | |||||||||
16/10/2018 | OWN/2018-19/R/291 | 107,060 | 06/10/2018 | OWN/2018-19/P/141 | 1,120 | |||||||||
16/10/2018 | OWN/2018-19/R/292 | 187,940 | ||||||||||||
16/10/2018 | OWN/2018-19/R/293 | 1,788 | ||||||||||||
16/10/2018 | OWN/2018-19/R/294 | 950 | ||||||||||||
16/10/2018 | OWN/2018-19/R/295 | 31,728 | ||||||||||||
16/10/2018 | OWN/2018-19/R/296 | 707 | ||||||||||||
16/10/2018 | OWN/2018-19/R/322 | 135,985 | ||||||||||||
16/10/2018 | OWN/2018-19/R/326 | 101,080 | ||||||||||||
30/10/2018 | OWN/2018-19/R/297 | 6,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/298 | 6,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/299 | 6,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/300 | 6,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/301 | 6,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/302 | 18,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/303 | 12,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/304 | 33,280 | ||||||||||||
30/10/2018 | OWN/2018-19/R/305 | 35,570 | ||||||||||||
30/10/2018 | OWN/2018-19/R/306 | 28,005 | ||||||||||||
30/10/2018 | OWN/2018-19/R/307 | 25,080 | ||||||||||||
30/10/2018 | OWN/2018-19/R/308 | 16,990 | ||||||||||||
30/10/2018 | OWN/2018-19/R/309 | 33,480 | ||||||||||||
30/10/2018 | OWN/2018-19/R/310 | 25,850 | ||||||||||||
30/10/2018 | OWN/2018-19/R/312 | 12,940 | ||||||||||||
30/10/2018 | OWN/2018-19/R/313 | 39,490 | ||||||||||||
30/10/2018 | OWN/2018-19/R/314 | 16,240 | ||||||||||||
30/10/2018 | OWN/2018-19/R/315 | 3,360 | ||||||||||||
30/10/2018 | OWN/2018-19/R/316 | 5,600 | ||||||||||||
30/10/2018 | OWN/2018-19/R/317 | 1,680 | ||||||||||||
30/10/2018 | OWN/2018-19/R/318 | 7,840 | ||||||||||||
30/10/2018 | OWN/2018-19/R/319 | 2,240 | ||||||||||||
30/10/2018 | OWN/2018-19/R/320 | 2,240 | ||||||||||||
30/10/2018 | OWN/2018-19/R/321 | 735,388 | ||||||||||||
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