Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/206 | 1,220,697 | 01/02/2019 | 4THSFC/2018-19/P/149 | 1,220,697 | |||||||||
05/02/2019 | OWN/2018-19/R/207 | 87,349 | 01/02/2019 | 4THSFC/2018-19/P/150 | 288,429 | |||||||||
05/02/2019 | OWN/2018-19/R/208 | 104,470 | 01/02/2019 | OWN/2018-19/P/184 | 897,760 | |||||||||
05/02/2019 | OWN/2018-19/R/209 | 5,000 | 01/02/2019 | OWN/2018-19/P/185 | 181,719 | |||||||||
12/02/2019 | OWN/2018-19/R/210 | 42,974 | 01/02/2019 | OWN/2018-19/P/186 | 24,889 | |||||||||
12/02/2019 | OWN/2018-19/R/211 | 71,020 | 01/02/2019 | OWN/2018-19/P/187 | 74,800 | |||||||||
12/02/2019 | OWN/2018-19/R/212 | 7,000 | 01/02/2019 | OWN/2018-19/P/188 | 21,000 | |||||||||
20/02/2019 | OWN/2018-19/R/213 | 92,840 | 01/02/2019 | OWN/2018-19/P/189 | 926 | |||||||||
20/02/2019 | OWN/2018-19/R/214 | 61,036 | 01/02/2019 | OWN/2018-19/P/190 | 18,997 | |||||||||
20/02/2019 | OWN/2018-19/R/215 | 200 | 02/02/2019 | OWN/2018-19/P/191 | 101,730 | |||||||||
20/02/2019 | OWN/2018-19/R/216 | 20,000 | 02/02/2019 | OWN/2018-19/P/192 | 21,780 | |||||||||
25/02/2019 | OWN/2018-19/R/217 | 17,500 | 02/02/2019 | OWN/2018-19/P/193 | 15,840 | |||||||||
25/02/2019 | OWN/2018-19/R/218 | 428,789 | 02/02/2019 | OWN/2018-19/P/194 | 380 | |||||||||
26/02/2019 | OWN/2018-19/R/219 | 10,000 | 02/02/2019 | OWN/2018-19/P/195 | 6,846 | |||||||||
26/02/2019 | OWN/2018-19/R/220 | 213,254 | 12/02/2019 | OWN/2018-19/P/196 | 1,614,293 | |||||||||
26/02/2019 | OWN/2018-19/R/221 | 30,724 | 12/02/2019 | OWN/2018-19/P/197 | 239,500 | |||||||||
26/02/2019 | OWN/2018-19/R/222 | 62,110 | 12/02/2019 | OWN/2018-19/P/198 | 380,000 | |||||||||
28/02/2019 | OWN/2018-19/R/223 | 68,030 | 12/02/2019 | OWN/2018-19/P/199 | 960,230 | |||||||||
28/02/2019 | OWN/2018-19/R/224 | 6,000 | 12/02/2019 | OWN/2018-19/P/200 | 1,280 | |||||||||
28/02/2019 | OWN/2018-19/R/225 | 6,000 | 12/02/2019 | OWN/2018-19/P/201 | 5,457 | |||||||||
28/02/2019 | OWN/2018-19/R/226 | 1,500 | 12/02/2019 | OWN/2018-19/P/202 | 23,302 | |||||||||
28/02/2019 | OWN/2018-19/R/227 | 1,500 | 12/02/2019 | OWN/2018-19/P/203 | 29,305 | |||||||||
28/02/2019 | OWN/2018-19/R/228 | 6,000 | 12/02/2019 | VNIDHI/2018-19/P/9 | 7,486 | |||||||||
28/02/2019 | OWN/2018-19/R/229 | 6,000 | 20/02/2019 | OWN/2018-19/P/204 | 6,270 | |||||||||
28/02/2019 | OWN/2018-19/R/230 | 3,000 | 20/02/2019 | OWN/2018-19/P/205 | 1,077 | |||||||||
28/02/2019 | OWN/2018-19/R/231 | 1,500 | 25/02/2019 | 4THSFC/2018-19/P/151 | 1,349,612 | |||||||||
28/02/2019 | OWN/2018-19/R/232 | 6,000 | 25/02/2019 | 4THSFC/2018-19/P/152 | 2,940,808 | |||||||||
28/02/2019 | OWN/2018-19/R/233 | 6,000 | 25/02/2019 | 4THSFC/2018-19/P/153 | 3,151,524 | |||||||||
28/02/2019 | OWN/2018-19/R/234 | 1,500 | 25/02/2019 | 4THSFC/2018-19/P/154 | 146,152 | |||||||||
28/02/2019 | OWN/2018-19/R/235 | 1,500 | 25/02/2019 | 4THSFC/2018-19/P/155 | 146,152 | |||||||||
28/02/2019 | OWN/2018-19/R/236 | 6,000 | 25/02/2019 | 4THSFC/2018-19/P/156 | 73,076 | |||||||||
28/02/2019 | OWN/2018-19/R/237 | 48,000 | 25/02/2019 | 4THSFC/2018-19/P/157 | 377,188 | |||||||||
26/02/2019 | 4THSFC/2018-19/P/158 | 2,583,374 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/159 | 1,816,735 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/160 | 86,418 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/161 | 86,418 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/162 | 43,209 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/163 | 213,254 | ||||||||||||
26/02/2019 | 4THSFC/2018-19/P/164 | 10,000 | ||||||||||||
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