Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2019 | OWN/2018-19/R/412 | 66,307 | 01/02/2019 | 4THSFC/2018-19/P/503 | 1,564,242 | |||||||||
02/02/2019 | OWN/2018-19/R/413 | 182,000 | 01/02/2019 | 4THSFC/2018-19/P/504 | 164,600 | |||||||||
02/02/2019 | OWN/2018-19/R/435 | 136,124 | 01/02/2019 | 4THSFC/2018-19/P/505 | 136,124 | |||||||||
02/02/2019 | SANSADNID/2018-19/R/21 | 614,720 | 01/02/2019 | 4THSFC/2018-19/P/506 | 62,913 | |||||||||
04/02/2019 | OWN/2018-19/R/414 | 66,750 | 01/02/2019 | 4THSFC/2018-19/P/507 | 174,600 | |||||||||
04/02/2019 | OWN/2018-19/R/436 | 1,100,000 | 01/02/2019 | 4THSFC/2018-19/P/508 | 53,000 | |||||||||
05/02/2019 | OWN/2018-19/R/415 | 53,000 | 02/02/2019 | OWN/2018-19/P/293 | 5,006 | |||||||||
05/02/2019 | OWN/2018-19/R/416 | 41,000 | 05/02/2019 | OWN/2018-19/P/269 | 20,145 | |||||||||
06/02/2019 | OWN/2018-19/R/417 | 50,636 | 05/02/2019 | OWN/2018-19/P/294 | 1,280,042 | |||||||||
07/02/2019 | OWN/2018-19/R/418 | 60,500 | 05/02/2019 | VNIDHI/2018-19/P/233 | 557,604 | |||||||||
11/02/2019 | OWN/2018-19/R/419 | 32,816 | 05/02/2019 | VNIDHI/2018-19/P/234 | 12,690 | |||||||||
12/02/2019 | OWN/2018-19/R/420 | 12,300 | 05/02/2019 | VNIDHI/2018-19/P/235 | 11,331 | |||||||||
12/02/2019 | OWN/2018-19/R/421 | 12,000 | 05/02/2019 | VNIDHI/2018-19/P/236 | 52,875 | |||||||||
13/02/2019 | OWN/2018-19/R/422 | 165,000 | 05/02/2019 | VNIDHI/2018-19/P/237 | 487,206 | |||||||||
14/02/2019 | OWN/2018-19/R/423 | 3,300 | 05/02/2019 | VNIDHI/2018-19/P/238 | 22,903 | |||||||||
14/02/2019 | OWN/2018-19/R/424 | 2,016 | 05/02/2019 | VNIDHI/2018-19/P/239 | 20,448 | |||||||||
15/02/2019 | OWN/2018-19/R/425 | 15,580 | 05/02/2019 | VNIDHI/2018-19/P/240 | 95,430 | |||||||||
15/02/2019 | OWN/2018-19/R/426 | 28,914 | 05/02/2019 | VNIDHI/2018-19/P/241 | 519,101 | |||||||||
15/02/2019 | OWN/2018-19/R/427 | 29,182 | 07/02/2019 | OWN/2018-19/P/296 | 262,603 | |||||||||
15/02/2019 | OWN/2018-19/R/428 | 336 | 11/02/2019 | 4THSFC/2018-19/P/509 | 272,493 | |||||||||
15/02/2019 | OWN/2018-19/R/429 | 1,800 | 11/02/2019 | 4THSFC/2018-19/P/510 | 246,460 | |||||||||
15/02/2019 | OWN/2018-19/R/430 | 25,500 | 11/02/2019 | 4THSFC/2018-19/P/511 | 83,752 | |||||||||
15/02/2019 | OWN/2018-19/R/438 | 21,955 | 11/02/2019 | 4THSFC/2018-19/P/512 | 111,119 | |||||||||
20/02/2019 | OWN/2018-19/R/431 | 749,745 | 11/02/2019 | 4THSFC/2018-19/P/513 | 15,719 | |||||||||
21/02/2019 | 4THSFC/2018-19/R/14 | 3,590,494 | 11/02/2019 | 4THSFC/2018-19/P/514 | 14,034 | |||||||||
21/02/2019 | 4THSFC/2018-19/R/15 | 81,941 | 11/02/2019 | 4THSFC/2018-19/P/515 | 42,279 | |||||||||
21/02/2019 | OWN/2018-19/R/434 | 18,716 | 11/02/2019 | OWN/2018-19/P/270 | 47,840 | |||||||||
21/02/2019 | VNIDHI/2018-19/R/17 | 828,920 | 11/02/2019 | OWN/2018-19/P/271 | 47,021 | |||||||||
21/02/2019 | VNIDHI/2018-19/R/18 | 226,120 | 11/02/2019 | OWN/2018-19/P/272 | 109,591 | |||||||||
21/02/2019 | VNIDHI/2018-19/R/19 | 4,890,851 | 11/02/2019 | SANSADNID/2018-19/P/50 | 551,192 | |||||||||
22/02/2019 | OWN/2018-19/R/432 | 106,430 | 11/02/2019 | SANSADNID/2018-19/P/51 | 193,968 | |||||||||
22/02/2019 | OWN/2018-19/R/433 | 34,000 | 11/02/2019 | SANSADNID/2018-19/P/52 | 15,490 | |||||||||
22/02/2019 | OWN/2018-19/R/437 | 800,000 | 11/02/2019 | SANSADNID/2018-19/P/53 | 13,830 | |||||||||
28/02/2019 | OWN/2018-19/R/439 | 26,040 | 11/02/2019 | VNIDHI/2018-19/P/242 | 658,003 | |||||||||
28/02/2019 | OWN/2018-19/R/440 | 75,138 | 11/02/2019 | VNIDHI/2018-19/P/243 | 793,403 | |||||||||
28/02/2019 | OWN/2018-19/R/441 | 38,348 | 11/02/2019 | VNIDHI/2018-19/P/244 | 33,037 | |||||||||
28/02/2019 | OWN/2018-19/R/442 | 10,000 | 11/02/2019 | VNIDHI/2018-19/P/245 | 29,497 | |||||||||
11/02/2019 | VNIDHI/2018-19/P/246 | 137,900 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/516 | 800,000 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/517 | 810,574 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/518 | 399,988 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/519 | 55,767 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/520 | 393,563 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/521 | 463,858 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/522 | 47,860 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/523 | 42,733 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/524 | 153,690 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/525 | 24,850 | ||||||||||||
12/02/2019 | 4THSFC/2018-19/P/526 | 796,223 | ||||||||||||
12/02/2019 | OWN/2018-19/P/273 | 76,100 | ||||||||||||
12/02/2019 | VNIDHI/2018-19/P/247 | 283,540 | ||||||||||||
12/02/2019 | VNIDHI/2018-19/P/248 | 748,345 | ||||||||||||
12/02/2019 | VNIDHI/2018-19/P/249 | 340,663 | ||||||||||||
12/02/2019 | VNIDHI/2018-19/P/250 | 341,132 | ||||||||||||
12/02/2019 | VNIDHI/2018-19/P/251 | 39,901 | ||||||||||||
12/02/2019 | VNIDHI/2018-19/P/253 | 205,750 | ||||||||||||
12/02/2019 | VNIDHI/2018-19/P/268 | 35,626 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/527 | 550,671 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/528 | 30,162 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/529 | 26,931 | ||||||||||||
13/02/2019 | 4THSFC/2018-19/P/530 | 104,100 | ||||||||||||
13/02/2019 | SANSADNID/2018-19/P/54 | 308,091 | ||||||||||||
13/02/2019 | SANSADNID/2018-19/P/55 | 134,098 | ||||||||||||
13/02/2019 | SANSADNID/2018-19/P/56 | 128,035 | ||||||||||||
13/02/2019 | SANSADNID/2018-19/P/57 | 12,139 | ||||||||||||
13/02/2019 | SANSADNID/2018-19/P/58 | 10,840 | ||||||||||||
13/02/2019 | SANSADNID/2018-19/P/59 | 13,652 | ||||||||||||
13/02/2019 | VNIDHI/2018-19/P/254 | 311,047 | ||||||||||||
13/02/2019 | VNIDHI/2018-19/P/255 | 6,713 | ||||||||||||
13/02/2019 | VNIDHI/2018-19/P/256 | 5,994 | ||||||||||||
13/02/2019 | VNIDHI/2018-19/P/257 | 11,878 | ||||||||||||
20/02/2019 | OWN/2018-19/P/279 | 9,400 | ||||||||||||
20/02/2019 | OWN/2018-19/P/280 | 22,500 | ||||||||||||
20/02/2019 | OWN/2018-19/P/281 | 22,500 | ||||||||||||
20/02/2019 | OWN/2018-19/P/282 | 3,000 | ||||||||||||
20/02/2019 | OWN/2018-19/P/283 | 1,000 | ||||||||||||
20/02/2019 | OWN/2018-19/P/284 | 1,000 | ||||||||||||
20/02/2019 | OWN/2018-19/P/285 | 1,000 | ||||||||||||
20/02/2019 | OWN/2018-19/P/286 | 1,000 | ||||||||||||
20/02/2019 | OWN/2018-19/P/287 | 1,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/288 | 56,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/289 | 2,828 | ||||||||||||
21/02/2019 | OWN/2018-19/P/290 | 2,375 | ||||||||||||
21/02/2019 | OWN/2018-19/P/291 | 5,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/292 | 3,136 | ||||||||||||
21/02/2019 | VNIDHI/2018-19/P/258 | 430,908 | ||||||||||||
21/02/2019 | VNIDHI/2018-19/P/259 | 583,723 | ||||||||||||
21/02/2019 | VNIDHI/2018-19/P/260 | 23,304 | ||||||||||||
21/02/2019 | VNIDHI/2018-19/P/261 | 20,808 | ||||||||||||
21/02/2019 | VNIDHI/2018-19/P/262 | 106,430 | ||||||||||||
22/02/2019 | 4THSFC/2018-19/P/533 | 51,460 | ||||||||||||
22/02/2019 | OWN/2018-19/P/295 | 830,251 | ||||||||||||
25/02/2019 | VNIDHI/2018-19/P/263 | 527,759 | ||||||||||||
25/02/2019 | VNIDHI/2018-19/P/264 | 694,539 | ||||||||||||
25/02/2019 | VNIDHI/2018-19/P/265 | 27,818 | ||||||||||||
25/02/2019 | VNIDHI/2018-19/P/266 | 24,836 | ||||||||||||
25/02/2019 | VNIDHI/2018-19/P/267 | 115,910 | ||||||||||||
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