Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/500 | 310,500 | 01/12/2018 | 4THSFC/2018-19/P/234 | 1,644,460 | |||||||||
01/12/2018 | OWN/2018-19/R/501 | 109,100 | 01/12/2018 | 4THSFC/2018-19/P/235 | 20,000 | |||||||||
01/12/2018 | OWN/2018-19/R/552 | 6,000 | 01/12/2018 | 4THSFC/2018-19/P/236 | 316,250 | |||||||||
02/12/2018 | THFC/2018-19/R/6 | 117,407 | 01/12/2018 | 4THSFC/2018-19/P/237 | 48,669 | |||||||||
04/12/2018 | OWN/2018-19/R/553 | 33,001 | 01/12/2018 | 4THSFC/2018-19/P/238 | 136,638 | |||||||||
04/12/2018 | OWN/2018-19/R/554 | 1,025,350 | 01/12/2018 | 4THSFC/2018-19/P/239 | 21,676 | |||||||||
05/12/2018 | 4THSFC/2018-19/R/13 | 44,440,300 | 01/12/2018 | 4THSFC/2018-19/P/240 | 23,000 | |||||||||
10/12/2018 | OWN/2018-19/R/502 | 38,990 | 01/12/2018 | 4THSFC/2018-19/P/241 | 59,056 | |||||||||
10/12/2018 | OWN/2018-19/R/503 | 12,000 | 01/12/2018 | 4THSFC/2018-19/P/242 | 33,001 | |||||||||
10/12/2018 | OWN/2018-19/R/504 | 15,000 | 01/12/2018 | 4THSFC/2018-19/P/243 | 330,500 | |||||||||
10/12/2018 | OWN/2018-19/R/505 | 1,000 | 01/12/2018 | OWN/2018-19/P/331 | 44,175 | |||||||||
10/12/2018 | OWN/2018-19/R/506 | 4,290 | 01/12/2018 | OWN/2018-19/P/332 | 324,500 | |||||||||
10/12/2018 | OWN/2018-19/R/507 | 4,300 | 01/12/2018 | OWN/2018-19/P/333 | 97,514 | |||||||||
10/12/2018 | OWN/2018-19/R/508 | 34,005 | 01/12/2018 | OWN/2018-19/P/334 | 52,893 | |||||||||
10/12/2018 | OWN/2018-19/R/509 | 25,800 | 01/12/2018 | OWN/2018-19/P/335 | 6,700 | |||||||||
10/12/2018 | OWN/2018-19/R/510 | 4,505 | 01/12/2018 | OWN/2018-19/P/336 | 6,700 | |||||||||
10/12/2018 | OWN/2018-19/R/511 | 9,000 | 01/12/2018 | OWN/2018-19/P/337 | 7,260 | |||||||||
10/12/2018 | OWN/2018-19/R/512 | 13,000 | 01/12/2018 | OWN/2018-19/P/338 | 96,358 | |||||||||
10/12/2018 | OWN/2018-19/R/513 | 14,745 | 01/12/2018 | OWN/2018-19/P/339 | 145,800 | |||||||||
10/12/2018 | OWN/2018-19/R/514 | 9,750 | 01/12/2018 | OWN/2018-19/P/340 | 518,400 | |||||||||
10/12/2018 | OWN/2018-19/R/515 | 8,000 | 01/12/2018 | OWN/2018-19/P/341 | 957,600 | |||||||||
10/12/2018 | OWN/2018-19/R/516 | 7,340 | 01/12/2018 | OWN/2018-19/P/342 | 29,938 | |||||||||
10/12/2018 | OWN/2018-19/R/517 | 25,500 | 01/12/2018 | OWN/2018-19/P/343 | 30,776 | |||||||||
10/12/2018 | OWN/2018-19/R/518 | 1,000 | 01/12/2018 | OWN/2018-19/P/344 | 1,746 | |||||||||
10/12/2018 | OWN/2018-19/R/519 | 23,635 | 10/12/2018 | OWN/2018-19/P/345 | 47,397 | |||||||||
10/12/2018 | OWN/2018-19/R/520 | 12,000 | 10/12/2018 | OWN/2018-19/P/346 | 23,520 | |||||||||
11/12/2018 | OWN/2018-19/R/521 | 10,735 | 10/12/2018 | OWN/2018-19/P/347 | 89,100 | |||||||||
11/12/2018 | VNIDHI/2018-19/R/7 | 340,800 | 10/12/2018 | OWN/2018-19/P/348 | 29,700 | |||||||||
12/12/2018 | OWN/2018-19/R/555 | 7,560 | 10/12/2018 | OWN/2018-19/P/349 | 88,200 | |||||||||
13/12/2018 | OWN/2018-19/R/522 | 6,805 | 10/12/2018 | OWN/2018-19/P/350 | 114,840 | |||||||||
13/12/2018 | OWN/2018-19/R/523 | 4,500 | 10/12/2018 | OWN/2018-19/P/351 | 138,750 | |||||||||
14/12/2018 | OWN/2018-19/R/556 | 13,500 | 10/12/2018 | OWN/2018-19/P/352 | 7,137 | |||||||||
15/12/2018 | OWN/2018-19/R/557 | 1,117 | 10/12/2018 | OWN/2018-19/P/353 | 1,550 | |||||||||
19/12/2018 | OWN/2018-19/R/532 | 24,000 | 10/12/2018 | OWN/2018-19/P/354 | 1,466 | |||||||||
19/12/2018 | OWN/2018-19/R/533 | 29,400 | 10/12/2018 | OWN/2018-19/P/355 | 4,965 | |||||||||
20/12/2018 | OWN/2018-19/R/524 | 8,645 | 10/12/2018 | OWN/2018-19/P/356 | 5,200 | |||||||||
20/12/2018 | OWN/2018-19/R/525 | 6,000 | 10/12/2018 | OWN/2018-19/P/357 | 5,625 | |||||||||
20/12/2018 | OWN/2018-19/R/526 | 20,500 | 18/12/2018 | OWN/2018-19/P/358 | 76,513 | |||||||||
20/12/2018 | OWN/2018-19/R/527 | 8,270 | 18/12/2018 | OWN/2018-19/P/359 | 84,240 | |||||||||
20/12/2018 | OWN/2018-19/R/528 | 12,900 | 18/12/2018 | OWN/2018-19/P/360 | 2,282 | |||||||||
20/12/2018 | OWN/2018-19/R/529 | 6,620 | 18/12/2018 | OWN/2018-19/P/361 | 3,000 | |||||||||
20/12/2018 | OWN/2018-19/R/530 | 9,900 | 18/12/2018 | OWN/2018-19/P/362 | 14,000 | |||||||||
20/12/2018 | OWN/2018-19/R/534 | 13,620 | 18/12/2018 | OWN/2018-19/P/363 | 583 | |||||||||
20/12/2018 | OWN/2018-19/R/535 | 29,700 | 22/12/2018 | 4THSFC/2018-19/P/244 | 869,090 | |||||||||
20/12/2018 | OWN/2018-19/R/536 | 3,645 | 22/12/2018 | 4THSFC/2018-19/P/245 | 805,296 | |||||||||
20/12/2018 | OWN/2018-19/R/537 | 1,600 | 22/12/2018 | 4THSFC/2018-19/P/246 | 964,224 | |||||||||
20/12/2018 | OWN/2018-19/R/538 | 8,400 | 22/12/2018 | 4THSFC/2018-19/P/247 | 462,080 | |||||||||
20/12/2018 | OWN/2018-19/R/539 | 15,000 | 22/12/2018 | 4THSFC/2018-19/P/248 | 913,680 | |||||||||
20/12/2018 | OWN/2018-19/R/558 | 6,189 | 22/12/2018 | 4THSFC/2018-19/P/249 | 961,308 | |||||||||
28/12/2018 | OWN/2018-19/R/540 | 5,510 | 22/12/2018 | 4THSFC/2018-19/P/250 | 435,250 | |||||||||
28/12/2018 | OWN/2018-19/R/541 | 18,600 | 22/12/2018 | 4THSFC/2018-19/P/251 | 820,675 | |||||||||
28/12/2018 | OWN/2018-19/R/559 | 678,700 | 22/12/2018 | 4THSFC/2018-19/P/252 | 649,733 | |||||||||
31/12/2018 | OWN/2018-19/R/542 | 4,130 | 22/12/2018 | 4THSFC/2018-19/P/253 | 685,600 | |||||||||
31/12/2018 | OWN/2018-19/R/543 | 3,000 | 22/12/2018 | 4THSFC/2018-19/P/254 | 962,400 | |||||||||
31/12/2018 | OWN/2018-19/R/544 | 10,865 | 22/12/2018 | 4THSFC/2018-19/P/255 | 1,768,610 | |||||||||
31/12/2018 | OWN/2018-19/R/545 | 6,000 | 22/12/2018 | 4THSFC/2018-19/P/256 | 157,813 | |||||||||
31/12/2018 | OWN/2018-19/R/546 | 13,613 | 22/12/2018 | 4THSFC/2018-19/P/257 | 204,302 | |||||||||
31/12/2018 | OWN/2018-19/R/547 | 3,500 | 22/12/2018 | 4THSFC/2018-19/P/258 | 102,151 | |||||||||
31/12/2018 | OWN/2018-19/R/548 | 3,900 | 22/12/2018 | 4THSFC/2018-19/P/259 | 678,700 | |||||||||
31/12/2018 | OWN/2018-19/R/549 | 21,723 | 22/12/2018 | OWN/2018-19/P/364 | 1,799 | |||||||||
31/12/2018 | OWN/2018-19/R/550 | 6,260 | 22/12/2018 | OWN/2018-19/P/365 | 10,350 | |||||||||
31/12/2018 | OWN/2018-19/R/551 | 16,800 | 22/12/2018 | OWN/2018-19/P/366 | 1,750 | |||||||||
22/12/2018 | OWN/2018-19/P/367 | 4,320 | ||||||||||||
22/12/2018 | OWN/2018-19/P/368 | 354,842 | ||||||||||||
22/12/2018 | OWN/2018-19/P/369 | 2,897 | ||||||||||||
22/12/2018 | OWN/2018-19/P/370 | 36,220 | ||||||||||||
22/12/2018 | OWN/2018-19/P/371 | 3,750 | ||||||||||||
22/12/2018 | OWN/2018-19/P/372 | 44,196 | ||||||||||||
22/12/2018 | OWN/2018-19/P/373 | 762 | ||||||||||||
22/12/2018 | OWN/2018-19/P/374 | 9,240 | ||||||||||||
22/12/2018 | OWN/2018-19/P/375 | 143,908 | ||||||||||||
22/12/2018 | OWN/2018-19/P/376 | 56,050 | ||||||||||||
22/12/2018 | OWN/2018-19/P/377 | 17,450 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/260 | 899,240 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/261 | 953,440 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/262 | 509,840 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/263 | 1,508,021 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/264 | 1,018,316 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/265 | 2,433,910 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/266 | 855,332 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/267 | 690,471 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/268 | 308,830 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/269 | 1,754,975 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/270 | 685,170 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/271 | 955,296 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/272 | 850,940 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/273 | 894,150 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/274 | 879,200 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/275 | 860,650 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/276 | 698,840 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/277 | 850,340 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/278 | 665,777 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/279 | 337,434 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/280 | 358,334 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/281 | 179,167 | ||||||||||||
29/12/2018 | 4THSFC/2018-19/P/282 | 918,997 | ||||||||||||
29/12/2018 | OWN/2018-19/P/378 | 97,624 | ||||||||||||
29/12/2018 | OWN/2018-19/P/379 | 880 | ||||||||||||
29/12/2018 | OWN/2018-19/P/380 | 7,849 | ||||||||||||
29/12/2018 | OWN/2018-19/P/381 | 33,000 | ||||||||||||
29/12/2018 | OWN/2018-19/P/382 | 30,000 | ||||||||||||
29/12/2018 | OWN/2018-19/P/383 | 78,000 | ||||||||||||
29/12/2018 | OWN/2018-19/P/384 | 107,000 | ||||||||||||
29/12/2018 | OWN/2018-19/P/385 | 300 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/283 | 884,960 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/284 | 401,840 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/285 | 1,536,420 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/286 | 964,224 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/287 | 773,010 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/288 | 692,039 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/289 | 770,350 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/290 | 938,390 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/291 | 954,975 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/292 | 646,510 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/293 | 470,870 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/294 | 852,024 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/295 | 1,434,330 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/296 | 893,600 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/297 | 1,231,750 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/298 | 652,479 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/299 | 808,370 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/300 | 432,880 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/301 | 722,600 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/302 | 247,000 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/303 | 630,300 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/304 | 652,626 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/305 | 470,870 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/306 | 302,741 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/307 | 356,286 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/308 | 178,143 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/309 | 1,052,460 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/310 | 64 | ||||||||||||
31/12/2018 | OWN/2018-19/P/386 | 297 | ||||||||||||
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