Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | 4THSFC/2018-19/R/10 | 135,640,998 | 02/03/2019 | 4THSFC/2018-19/P/303 | 776,160 | |||||||||
02/03/2019 | OWN/2018-19/R/563 | 1,623 | 02/03/2019 | 4THSFC/2018-19/P/304 | 762,832 | |||||||||
02/03/2019 | OWN/2018-19/R/564 | 7,050 | 02/03/2019 | 4THSFC/2018-19/P/305 | 320,992 | |||||||||
02/03/2019 | OWN/2018-19/R/565 | 342,045 | 02/03/2019 | OWN/2018-19/P/106 | 15,762,399 | |||||||||
02/03/2019 | OWN/2018-19/R/566 | 4,800 | 05/03/2019 | 4THSFC/2018-19/P/306 | 1,982,145 | |||||||||
02/03/2019 | VNIDHI/2018-19/R/1 | 2,705 | 05/03/2019 | 4THSFC/2018-19/P/307 | 408,500 | |||||||||
05/03/2019 | OWN/2018-19/R/567 | 139,867 | 05/03/2019 | 4THSFC/2018-19/P/308 | 118,488 | |||||||||
05/03/2019 | OWN/2018-19/R/568 | 5,104 | 05/03/2019 | 4THSFC/2018-19/P/309 | 621,114 | |||||||||
13/03/2019 | OWN/2018-19/R/569 | 11,350 | 05/03/2019 | 4THSFC/2018-19/P/310 | 403,200 | |||||||||
13/03/2019 | OWN/2018-19/R/570 | 173,010 | 05/03/2019 | 4THSFC/2018-19/P/311 | 53,944 | |||||||||
13/03/2019 | OWN/2018-19/R/571 | 18,250 | 05/03/2019 | 4THSFC/2018-19/P/312 | 139,867 | |||||||||
13/03/2019 | OWN/2018-19/R/572 | 17,250 | 05/03/2019 | 4THSFC/2018-19/P/313 | 3,510 | |||||||||
15/03/2019 | OWN/2018-19/R/573 | 111,066 | 05/03/2019 | OWN/2018-19/P/100 | 175,415 | |||||||||
15/03/2019 | OWN/2018-19/R/574 | 307,632 | 05/03/2019 | OWN/2018-19/P/101 | 35,325 | |||||||||
15/03/2019 | OWN/2018-19/R/575 | 26,425 | 05/03/2019 | OWN/2018-19/P/99 | 14,500 | |||||||||
15/03/2019 | OWN/2018-19/R/576 | 24,390 | 13/03/2019 | 4THSFC/2018-19/P/314 | 177,296 | |||||||||
15/03/2019 | OWN/2018-19/R/577 | 49,346 | 13/03/2019 | 4THSFC/2018-19/P/315 | 22,512 | |||||||||
18/03/2019 | OWN/2018-19/R/578 | 35,291 | 13/03/2019 | 4THSFC/2018-19/P/316 | 566,720 | |||||||||
18/03/2019 | OWN/2018-19/R/579 | 5,100 | 13/03/2019 | 4THSFC/2018-19/P/317 | 463,680 | |||||||||
18/03/2019 | OWN/2018-19/R/580 | 73,940 | 13/03/2019 | 4THSFC/2018-19/P/318 | 506,240 | |||||||||
18/03/2019 | OWN/2018-19/R/581 | 97,070 | 13/03/2019 | 4THSFC/2018-19/P/319 | 667,520 | |||||||||
18/03/2019 | OWN/2018-19/R/582 | 20,660 | 13/03/2019 | 4THSFC/2018-19/P/320 | 510,720 | |||||||||
19/03/2019 | OWN/2018-19/R/583 | 79,650 | 13/03/2019 | 4THSFC/2018-19/P/321 | 612,640 | |||||||||
19/03/2019 | OWN/2018-19/R/584 | 5,000 | 13/03/2019 | 4THSFC/2018-19/P/322 | 98,825 | |||||||||
19/03/2019 | OWN/2018-19/R/585 | 1,500 | 18/03/2019 | 4THSFC/2018-19/P/323 | 3,504,430 | |||||||||
26/03/2019 | OWN/2018-19/R/586 | 224,600 | 19/03/2019 | 4THSFC/2018-19/P/324 | 117,994 | |||||||||
26/03/2019 | OWN/2018-19/R/587 | 1,000 | 19/03/2019 | OWN/2018-19/P/102 | 94,500 | |||||||||
26/03/2019 | OWN/2018-19/R/588 | 248,664 | 19/03/2019 | OWN/2018-19/P/103 | 30,000 | |||||||||
26/03/2019 | OWN/2018-19/R/589 | 17,250 | 19/03/2019 | OWN/2018-19/P/104 | 90,000 | |||||||||
26/03/2019 | OWN/2018-19/R/590 | 8,500 | 26/03/2019 | 4THSFC/2018-19/P/325 | 401,856 | |||||||||
26/03/2019 | OWN/2018-19/R/591 | 30,200 | 26/03/2019 | 4THSFC/2018-19/P/326 | 580,160 | |||||||||
26/03/2019 | OWN/2018-19/R/592 | 28,000 | 26/03/2019 | 4THSFC/2018-19/P/327 | 610,400 | |||||||||
26/03/2019 | OWN/2018-19/R/593 | 4,250 | 26/03/2019 | 4THSFC/2018-19/P/328 | 137,088 | |||||||||
28/03/2019 | OWN/2018-19/R/594 | 201,561 | 26/03/2019 | 4THSFC/2018-19/P/329 | 427,840 | |||||||||
28/03/2019 | OWN/2018-19/R/595 | 3,000 | 26/03/2019 | 4THSFC/2018-19/P/330 | 695,520 | |||||||||
28/03/2019 | OWN/2018-19/R/596 | 12,700 | 26/03/2019 | 4THSFC/2018-19/P/331 | 71,931 | |||||||||
28/03/2019 | OWN/2018-19/R/597 | 4,800 | 26/03/2019 | OWN/2018-19/P/105 | 40,631 | |||||||||
30/03/2019 | OWN/2018-19/R/598 | 3,000 | 28/03/2019 | 4THSFC/2018-19/P/332 | 2,770,817 | |||||||||
30/03/2019 | OWN/2018-19/R/599 | 179,206 | 30/03/2019 | 4THSFC/2018-19/P/333 | 2,815,638 | |||||||||
30/03/2019 | OWN/2018-19/R/600 | 319,796 | 30/03/2019 | 4THSFC/2018-19/P/334 | 2,092 | |||||||||
30/03/2019 | OWN/2018-19/R/601 | 29,440 | 30/03/2019 | 4THSFC/2018-19/P/335 | 46,872 | |||||||||
30/03/2019 | OWN/2018-19/R/602 | 58,380 | 30/03/2019 | 4THSFC/2018-19/P/336 | 30 | |||||||||
30/03/2019 | OWN/2018-19/R/603 | 85,585 | 30/03/2019 | SANSADNID/2018-19/P/1 | 615,283 | |||||||||
30/03/2019 | OWN/2018-19/R/604 | 35,110 | 30/03/2019 | VNIDHI/2018-19/P/1 | 285,702 | |||||||||
30/03/2019 | OWN/2018-19/R/605 | 123,039 | ||||||||||||
30/03/2019 | OWN/2018-19/R/606 | 28,030 | ||||||||||||
30/03/2019 | OWN/2018-19/R/607 | 583,713 | ||||||||||||
30/03/2019 | OWN/2018-19/R/608 | 303,700 | ||||||||||||
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