Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2019 | OWN/2018-19/R/180 | 5,218,400 | 05/02/2019 | OWN/2018-19/P/217 | 1,488,000 | |||||||||
08/02/2019 | OWN/2018-19/R/181 | 2,600 | 05/02/2019 | OWN/2018-19/P/218 | 186,000 | |||||||||
08/02/2019 | OWN/2018-19/R/182 | 660,000 | 05/02/2019 | OWN/2018-19/P/219 | 62,000 | |||||||||
08/02/2019 | OWN/2018-19/R/183 | 430,000 | 05/02/2019 | OWN/2018-19/P/220 | 12,316 | |||||||||
08/02/2019 | OWN/2018-19/R/184 | 625,000 | 05/02/2019 | OWN/2018-19/P/221 | 14,000 | |||||||||
11/02/2019 | OWN/2018-19/R/185 | 65,150 | 05/02/2019 | OWN/2018-19/P/222 | 37,000 | |||||||||
11/02/2019 | OWN/2018-19/R/186 | 410,950 | 05/02/2019 | OWN/2018-19/P/223 | 47,000 | |||||||||
11/02/2019 | OWN/2018-19/R/187 | 32,394 | 05/02/2019 | SANSADNID/2018-19/P/185 | 655,180 | |||||||||
11/02/2019 | OWN/2018-19/R/188 | 1,810 | 05/02/2019 | SANSADNID/2018-19/P/186 | 345,600 | |||||||||
11/02/2019 | OWN/2018-19/R/189 | 35,786 | 05/02/2019 | SANSADNID/2018-19/P/187 | 81,960 | |||||||||
13/02/2019 | OWN/2018-19/R/190 | 50,000 | 05/02/2019 | SANSADNID/2018-19/P/188 | 43,200 | |||||||||
15/02/2019 | OWN/2018-19/R/191 | 6,560 | 05/02/2019 | SANSADNID/2018-19/P/189 | 41,720 | |||||||||
15/02/2019 | OWN/2018-19/R/192 | 95,758 | 05/02/2019 | SANSADNID/2018-19/P/192 | 238,512 | |||||||||
15/02/2019 | OWN/2018-19/R/193 | 12,040 | 05/02/2019 | SANSADNID/2018-19/P/193 | 56,244 | |||||||||
21/02/2019 | OWN/2018-19/R/194 | 23,480 | 05/02/2019 | SANSADNID/2018-19/P/194 | 98,252 | |||||||||
21/02/2019 | OWN/2018-19/R/195 | 93,556 | 05/02/2019 | SANSADNID/2018-19/P/195 | 500 | |||||||||
26/02/2019 | OWN/2018-19/R/200 | 57,115 | 05/02/2019 | SANSADNID/2018-19/P/196 | 1,570,346 | |||||||||
26/02/2019 | OWN/2018-19/R/201 | 27,155 | 05/02/2019 | SANSADNID/2018-19/P/197 | 376,752 | |||||||||
27/02/2019 | OWN/2018-19/R/202 | 10,200 | 05/02/2019 | SANSADNID/2018-19/P/212 | 410,950 | |||||||||
27/02/2019 | OWN/2018-19/R/203 | 1,451,111 | 05/02/2019 | VNIDHI/2018-19/P/155 | 2,282,911 | |||||||||
27/02/2019 | OWN/2018-19/R/204 | 34,000 | 05/02/2019 | VNIDHI/2018-19/P/156 | 118,080 | |||||||||
27/02/2019 | OWN/2018-19/R/207 | 92,718 | 05/02/2019 | VNIDHI/2018-19/P/157 | 48,175 | |||||||||
27/02/2019 | SANSADNID/2018-19/R/37 | 3,198,000 | 05/02/2019 | VNIDHI/2018-19/P/158 | 19,680 | |||||||||
27/02/2019 | SANSADNID/2018-19/R/38 | 3,477,000 | 05/02/2019 | VNIDHI/2018-19/P/159 | 1,000 | |||||||||
27/02/2019 | SANSADNID/2018-19/R/39 | 763,000 | 05/02/2019 | VNIDHI/2018-19/P/172 | 56,990 | |||||||||
28/02/2019 | 4THSFC/2018-19/R/15 | 858,899 | 11/02/2019 | 4THSFC/2018-19/P/533 | 910,000 | |||||||||
28/02/2019 | OWN/2018-19/R/205 | 31,792 | 11/02/2019 | 4THSFC/2018-19/P/534 | 163,920 | |||||||||
28/02/2019 | OWN/2018-19/R/206 | 205,922 | 11/02/2019 | 4THSFC/2018-19/P/535 | 120,000 | |||||||||
28/02/2019 | OWN/2018-19/R/208 | 58,470 | 11/02/2019 | 4THSFC/2018-19/P/536 | 47,320 | |||||||||
28/02/2019 | OWN/2018-19/R/209 | 300,000 | 11/02/2019 | 4THSFC/2018-19/P/537 | 47,320 | |||||||||
28/02/2019 | OWN/2018-19/R/210 | 900 | 11/02/2019 | 4THSFC/2018-19/P/538 | 50,000 | |||||||||
28/02/2019 | OWN/2018-19/R/211 | 4,744 | 11/02/2019 | 4THSFC/2018-19/P/539 | 656,992 | |||||||||
28/02/2019 | OWN/2018-19/R/212 | 8,532 | 11/02/2019 | 4THSFC/2018-19/P/540 | 350,000 | |||||||||
28/02/2019 | OWN/2018-19/R/214 | 26,354 | 11/02/2019 | 4THSFC/2018-19/P/541 | 12,880 | |||||||||
28/02/2019 | SANSADNID/2018-19/R/40 | 3,427,000 | 11/02/2019 | 4THSFC/2018-19/P/542 | 242,987 | |||||||||
28/02/2019 | SANSADNID/2018-19/R/41 | 542,000 | 11/02/2019 | 4THSFC/2018-19/P/543 | 26,360 | |||||||||
28/02/2019 | SANSADNID/2018-19/R/42 | 191,000 | 11/02/2019 | 4THSFC/2018-19/P/544 | 39,421 | |||||||||
28/02/2019 | VNIDHI/2018-19/R/22 | 316,289 | 11/02/2019 | 4THSFC/2018-19/P/545 | 7,145 | |||||||||
28/02/2019 | VNIDHI/2018-19/R/23 | 930,000 | 11/02/2019 | 4THSFC/2018-19/P/546 | 10,600 | |||||||||
28/02/2019 | VNIDHI/2018-19/R/24 | 319,000 | 11/02/2019 | 4THSFC/2018-19/P/547 | 14,914 | |||||||||
11/02/2019 | 4THSFC/2018-19/P/563 | 1,311,360 | ||||||||||||
11/02/2019 | OWN/2018-19/P/225 | 140,300 | ||||||||||||
11/02/2019 | OWN/2018-19/P/226 | 37,241 | ||||||||||||
11/02/2019 | OWN/2018-19/P/227 | 3,738 | ||||||||||||
11/02/2019 | OWN/2018-19/P/228 | 3,000 | ||||||||||||
11/02/2019 | OWN/2018-19/P/229 | 84,878 | ||||||||||||
11/02/2019 | OWN/2018-19/P/230 | 32,058 | ||||||||||||
11/02/2019 | OWN/2018-19/P/257 | 1,136,842 | ||||||||||||
11/02/2019 | VNIDHI/2018-19/P/166 | 1,358,840 | ||||||||||||
11/02/2019 | VNIDHI/2018-19/P/167 | 169,980 | ||||||||||||
11/02/2019 | VNIDHI/2018-19/P/168 | 28,330 | ||||||||||||
11/02/2019 | VNIDHI/2018-19/P/169 | 28,330 | ||||||||||||
11/02/2019 | VNIDHI/2018-19/P/170 | 1,000 | ||||||||||||
18/02/2019 | OWN/2018-19/P/232 | 550,080 | ||||||||||||
18/02/2019 | OWN/2018-19/P/233 | 11,460 | ||||||||||||
18/02/2019 | OWN/2018-19/P/234 | 11,460 | ||||||||||||
18/02/2019 | OWN/2018-19/P/235 | 4,470 | ||||||||||||
18/02/2019 | OWN/2018-19/P/236 | 100,000 | ||||||||||||
18/02/2019 | OWN/2018-19/P/237 | 68,760 | ||||||||||||
18/02/2019 | SANSADNID/2018-19/P/206 | 618,930 | ||||||||||||
18/02/2019 | SANSADNID/2018-19/P/207 | 13,190 | ||||||||||||
18/02/2019 | SANSADNID/2018-19/P/208 | 26,380 | ||||||||||||
18/02/2019 | SANSADNID/2018-19/P/209 | 1,000 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/564 | 94 | ||||||||||||
28/02/2019 | OWN/2018-19/P/258 | 205,922 | ||||||||||||
28/02/2019 | OWN/2018-19/P/259 | 1,180 | ||||||||||||
28/02/2019 | OWN/2018-19/P/260 | 300,000 | ||||||||||||
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