Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | 4THSFC/2018-19/R/18 | 1,120,257 | 01/03/2019 | OWN/2018-19/P/261 | 30,000 | |||||||||
01/03/2019 | 4THSFC/2018-19/R/19 | 241,042 | 01/03/2019 | OWN/2018-19/P/306 | 1,120,257 | |||||||||
01/03/2019 | SANSADNID/2018-19/R/50 | 506,000 | 01/03/2019 | SANSADNID/2018-19/P/250 | 60,000 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/16 | 46,972,100 | 06/03/2019 | 4THSFC/2018-19/P/565 | 960,000 | |||||||||
15/03/2019 | OWN/2018-19/R/215 | 37,009 | 06/03/2019 | 4THSFC/2018-19/P/566 | 120,000 | |||||||||
15/03/2019 | OWN/2018-19/R/216 | 57,552 | 06/03/2019 | 4THSFC/2018-19/P/567 | 20,000 | |||||||||
15/03/2019 | OWN/2018-19/R/217 | 75,910 | 06/03/2019 | 4THSFC/2018-19/P/568 | 20,000 | |||||||||
18/03/2019 | OWN/2018-19/R/219 | 88,672 | 15/03/2019 | 4THSFC/2018-19/P/569 | 250,634 | |||||||||
18/03/2019 | OWN/2018-19/R/220 | 14,538 | 15/03/2019 | 4THSFC/2018-19/P/570 | 1,452,609 | |||||||||
18/03/2019 | OWN/2018-19/R/221 | 35,752 | 15/03/2019 | 4THSFC/2018-19/P/571 | 480,600 | |||||||||
18/03/2019 | OWN/2018-19/R/222 | 329,769 | 15/03/2019 | 4THSFC/2018-19/P/572 | 1,080,000 | |||||||||
18/03/2019 | OWN/2018-19/R/223 | 19,200 | 15/03/2019 | 4THSFC/2018-19/P/573 | 2,559,061 | |||||||||
25/03/2019 | OWN/2018-19/R/224 | 104,542 | 15/03/2019 | 4THSFC/2018-19/P/574 | 1,560,352 | |||||||||
25/03/2019 | OWN/2018-19/R/225 | 25,600 | 15/03/2019 | 4THSFC/2018-19/P/575 | 135,866 | |||||||||
27/03/2019 | OWN/2018-19/R/226 | 44,968 | 15/03/2019 | 4THSFC/2018-19/P/576 | 135,866 | |||||||||
27/03/2019 | OWN/2018-19/R/227 | 8,900 | 15/03/2019 | 4THSFC/2018-19/P/577 | 1,500 | |||||||||
27/03/2019 | OWN/2018-19/R/228 | 1,200 | 15/03/2019 | 4THSFC/2018-19/P/578 | 88,330 | |||||||||
28/03/2019 | OWN/2018-19/R/229 | 157,994 | 15/03/2019 | 4THSFC/2018-19/P/579 | 226,699 | |||||||||
28/03/2019 | OWN/2018-19/R/230 | 97,340 | 15/03/2019 | 4THSFC/2018-19/P/580 | 6,776 | |||||||||
29/03/2019 | OWN/2018-19/R/231 | 286,152 | 15/03/2019 | 4THSFC/2018-19/P/581 | 13,552 | |||||||||
29/03/2019 | OWN/2018-19/R/232 | 80,000 | 15/03/2019 | 4THSFC/2018-19/P/582 | 1,000 | |||||||||
29/03/2019 | OWN/2018-19/R/233 | 300,000 | 15/03/2019 | 4THSFC/2018-19/P/583 | 2,443 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/17 | 57,390,200 | 15/03/2019 | OWN/2018-19/P/262 | 36,804 | |||||||||
30/03/2019 | OWN/2018-19/R/234 | 106,670 | 15/03/2019 | OWN/2018-19/P/263 | 461,717 | |||||||||
30/03/2019 | OWN/2018-19/R/235 | 12,719 | 15/03/2019 | OWN/2018-19/P/264 | 85,110 | |||||||||
30/03/2019 | OWN/2018-19/R/236 | 36,492 | 15/03/2019 | OWN/2018-19/P/265 | 226,890 | |||||||||
30/03/2019 | OWN/2018-19/R/237 | 2,984,000 | 15/03/2019 | OWN/2018-19/P/266 | 39,739 | |||||||||
30/03/2019 | OWN/2018-19/R/238 | 37,536 | 15/03/2019 | OWN/2018-19/P/267 | 29,971 | |||||||||
30/03/2019 | OWN/2018-19/R/239 | 3,071,210 | 15/03/2019 | OWN/2018-19/P/268 | 26,023 | |||||||||
30/03/2019 | SANSADNID/2018-19/R/43 | 400,000 | 15/03/2019 | OWN/2018-19/P/269 | 28,474 | |||||||||
30/03/2019 | SANSADNID/2018-19/R/44 | 204,603 | 15/03/2019 | OWN/2018-19/P/270 | 3,647 | |||||||||
30/03/2019 | SANSADNID/2018-19/R/45 | 455,000 | 15/03/2019 | OWN/2018-19/P/271 | 121,656 | |||||||||
30/03/2019 | SANSADNID/2018-19/R/46 | 941,000 | 15/03/2019 | OWN/2018-19/P/272 | 7,500 | |||||||||
30/03/2019 | SANSADNID/2018-19/R/47 | 117,479 | 15/03/2019 | OWN/2018-19/P/273 | 42,445 | |||||||||
30/03/2019 | SANSADNID/2018-19/R/48 | 1,388,000 | 15/03/2019 | OWN/2018-19/P/274 | 78,000 | |||||||||
30/03/2019 | SANSADNID/2018-19/R/49 | 8,055,000 | 15/03/2019 | OWN/2018-19/P/275 | 173,800 | |||||||||
30/03/2019 | SANSADNID/2018-19/R/52 | 232,783 | 15/03/2019 | OWN/2018-19/P/276 | 6,000 | |||||||||
30/03/2019 | VNIDHI/2018-19/R/25 | 9,388,000 | 15/03/2019 | OWN/2018-19/P/277 | 3,000 | |||||||||
30/03/2019 | VNIDHI/2018-19/R/26 | 200,000 | 15/03/2019 | SANSADNID/2018-19/P/213 | 1,202,112 | |||||||||
30/03/2019 | VNIDHI/2018-19/R/27 | 470,000 | 15/03/2019 | SANSADNID/2018-19/P/214 | 25,044 | |||||||||
30/03/2019 | VNIDHI/2018-19/R/28 | 12,395,000 | 15/03/2019 | SANSADNID/2018-19/P/215 | 25,044 | |||||||||
30/03/2019 | VNIDHI/2018-19/R/29 | 24,480,600 | 15/03/2019 | SANSADNID/2018-19/P/216 | 209,064 | |||||||||
15/03/2019 | SANSADNID/2018-19/P/217 | 448,200 | ||||||||||||
15/03/2019 | SANSADNID/2018-19/P/218 | 8,300 | ||||||||||||
15/03/2019 | SANSADNID/2018-19/P/219 | 8,300 | ||||||||||||
15/03/2019 | VNIDHI/2018-19/P/173 | 2,436,281 | ||||||||||||
15/03/2019 | VNIDHI/2018-19/P/174 | 1,246,540 | ||||||||||||
15/03/2019 | VNIDHI/2018-19/P/175 | 286,848 | ||||||||||||
15/03/2019 | VNIDHI/2018-19/P/176 | 304,537 | ||||||||||||
15/03/2019 | VNIDHI/2018-19/P/177 | 155,880 | ||||||||||||
15/03/2019 | VNIDHI/2018-19/P/178 | 35,856 | ||||||||||||
15/03/2019 | VNIDHI/2018-19/P/179 | 82,712 | ||||||||||||
15/03/2019 | VNIDHI/2018-19/P/180 | 82,712 | ||||||||||||
15/03/2019 | VNIDHI/2018-19/P/181 | 500 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/584 | 204,236 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/585 | 341,816 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/586 | 1,024,164 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/587 | 1,519,712 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/588 | 3,063,358 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/589 | 211,100 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/590 | 472,500 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/591 | 1,378,468 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/592 | 983,568 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/593 | 2,143,257 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/594 | 213,047 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/595 | 208,148 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/596 | 9,800 | ||||||||||||
16/03/2019 | 4THSFC/2018-19/P/597 | 20,200 | ||||||||||||
16/03/2019 | OWN/2018-19/P/278 | 15,395 | ||||||||||||
16/03/2019 | OWN/2018-19/P/279 | 25,000 | ||||||||||||
16/03/2019 | OWN/2018-19/P/280 | 55,000 | ||||||||||||
16/03/2019 | OWN/2018-19/P/281 | 2,672 | ||||||||||||
16/03/2019 | OWN/2018-19/P/282 | 9,746 | ||||||||||||
16/03/2019 | OWN/2018-19/P/283 | 1,242 | ||||||||||||
16/03/2019 | OWN/2018-19/P/284 | 2,938 | ||||||||||||
16/03/2019 | OWN/2018-19/P/285 | 76,475 | ||||||||||||
16/03/2019 | OWN/2018-19/P/286 | 134,280 | ||||||||||||
16/03/2019 | OWN/2018-19/P/287 | 85,880 | ||||||||||||
16/03/2019 | OWN/2018-19/P/288 | 1,228,880 | ||||||||||||
16/03/2019 | OWN/2018-19/P/289 | 22,920 | ||||||||||||
16/03/2019 | OWN/2018-19/P/290 | 21,160 | ||||||||||||
16/03/2019 | SANSADNID/2018-19/P/220 | 4,934,406 | ||||||||||||
16/03/2019 | SANSADNID/2018-19/P/221 | 546,480 | ||||||||||||
16/03/2019 | SANSADNID/2018-19/P/222 | 195,300 | ||||||||||||
16/03/2019 | SANSADNID/2018-19/P/223 | 104,923 | ||||||||||||
16/03/2019 | SANSADNID/2018-19/P/224 | 100,722 | ||||||||||||
16/03/2019 | SANSADNID/2018-19/P/225 | 8,400 | ||||||||||||
16/03/2019 | SANSADNID/2018-19/P/226 | 2,100 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/182 | 1,422,761 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/183 | 242,880 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/184 | 321,950 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/185 | 1,252,704 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/186 | 177,845 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/187 | 30,360 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/188 | 156,776 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/189 | 67,680 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/190 | 13,700 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/191 | 1,500 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/192 | 60,832 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/598 | 646,355 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/599 | 153,430 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/600 | 168,857 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/601 | 176,142 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/602 | 285,120 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/603 | 434,750 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/604 | 684,753 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/605 | 263,072 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/606 | 87,858 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/607 | 299,520 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/608 | 400,286 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/609 | 1,356,621 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/610 | 375,051 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/611 | 80,795 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/612 | 19,178 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/613 | 21,107 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/614 | 22,018 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/615 | 35,640 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/616 | 131,675 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/617 | 32,946 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/618 | 52,142 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/619 | 37,440 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/620 | 50,036 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/621 | 251,537 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/622 | 46,881 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/623 | 111,282 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/624 | 102,032 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/625 | 18,500 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/626 | 500 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/627 | 795,444 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/628 | 140,300 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/629 | 41,407 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/630 | 3,738 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/631 | 341,501 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/632 | 84,878 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/633 | 32,058 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/634 | 656,992 | ||||||||||||
18/03/2019 | OWN/2018-19/P/291 | 95,550 | ||||||||||||
18/03/2019 | OWN/2018-19/P/292 | 1,950 | ||||||||||||
18/03/2019 | SANSADNID/2018-19/P/227 | 300,857 | ||||||||||||
18/03/2019 | SANSADNID/2018-19/P/228 | 311,464 | ||||||||||||
18/03/2019 | SANSADNID/2018-19/P/229 | 711,644 | ||||||||||||
18/03/2019 | SANSADNID/2018-19/P/230 | 24,517 | ||||||||||||
18/03/2019 | SANSADNID/2018-19/P/231 | 24,518 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/635 | 28,200 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/636 | 250,560 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/637 | 698,400 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/638 | 1,117,400 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/639 | 148,760 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/640 | 904,280 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/641 | 352,392 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/642 | 485,480 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/643 | 4,606,713 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/644 | 312,857 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/645 | 347,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/646 | 194,864 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/647 | 103,270 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/648 | 183,188 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/649 | 9,000 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/650 | 31,320 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/651 | 87,300 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/652 | 122,520 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/653 | 18,660 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/654 | 505,858 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/655 | 39,107 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/656 | 43,500 | ||||||||||||
29/03/2019 | OWN/2018-19/P/293 | 9,027 | ||||||||||||
29/03/2019 | OWN/2018-19/P/294 | 28,591 | ||||||||||||
29/03/2019 | OWN/2018-19/P/295 | 15,000 | ||||||||||||
29/03/2019 | OWN/2018-19/P/296 | 39,000 | ||||||||||||
29/03/2019 | OWN/2018-19/P/297 | 3,066 | ||||||||||||
29/03/2019 | OWN/2018-19/P/298 | 6,750 | ||||||||||||
29/03/2019 | OWN/2018-19/P/299 | 18,000 | ||||||||||||
29/03/2019 | OWN/2018-19/P/300 | 2,250 | ||||||||||||
29/03/2019 | OWN/2018-19/P/301 | 110,636 | ||||||||||||
29/03/2019 | OWN/2018-19/P/302 | 14,620 | ||||||||||||
29/03/2019 | SANSADNID/2018-19/P/232 | 955,044 | ||||||||||||
29/03/2019 | SANSADNID/2018-19/P/233 | 17,686 | ||||||||||||
29/03/2019 | SANSADNID/2018-19/P/234 | 17,686 | ||||||||||||
29/03/2019 | SANSADNID/2018-19/P/235 | 293,760 | ||||||||||||
29/03/2019 | SANSADNID/2018-19/P/236 | 5,440 | ||||||||||||
29/03/2019 | SANSADNID/2018-19/P/237 | 5,440 | ||||||||||||
29/03/2019 | SANSADNID/2018-19/P/238 | 427,680 | ||||||||||||
29/03/2019 | SANSADNID/2018-19/P/239 | 15,840 | ||||||||||||
29/03/2019 | VNIDHI/2018-19/P/193 | 1,956,960 | ||||||||||||
29/03/2019 | VNIDHI/2018-19/P/194 | 72,480 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/657 | 208,980 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/658 | 1,897,416 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/659 | 167,290 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/660 | 380,160 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/661 | 491,940 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/662 | 99,360 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/663 | 141,480 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/664 | 226,800 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/665 | 62,532 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/666 | 69,262 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/667 | 60,532 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/668 | 17,460 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/669 | 2,580 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/670 | 500 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/671 | 3,772 | ||||||||||||
30/03/2019 | OWN/2018-19/P/303 | 1,820,448 | ||||||||||||
30/03/2019 | OWN/2018-19/P/304 | 67,424 | ||||||||||||
30/03/2019 | OWN/2018-19/P/305 | 1,702 | ||||||||||||
30/03/2019 | OWN/2018-19/P/307 | 232,784 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/240 | 180,252 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/241 | 6,676 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/242 | 147,232 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/243 | 5,456 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/244 | 1,260,036 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/245 | 382,644 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/246 | 60,840 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/247 | 1,108 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/248 | 1,071 | ||||||||||||
30/03/2019 | SANSADNID/2018-19/P/249 | 232,784 | ||||||||||||
30/03/2019 | VNIDHI/2018-19/P/195 | 446,040 | ||||||||||||
30/03/2019 | VNIDHI/2018-19/P/196 | 16,520 | ||||||||||||
30/03/2019 | VNIDHI/2018-19/P/197 | 698 | ||||||||||||
|