Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | OWN/2018-19/R/722 | 170,200 | 01/03/2019 | 4THSFC/2018-19/P/403 | 422,390 | |||||||||
05/03/2019 | OWN/2018-19/R/723 | 6,000 | 01/03/2019 | 4THSFC/2018-19/P/404 | 520,020 | |||||||||
05/03/2019 | OWN/2018-19/R/724 | 1,000 | 01/03/2019 | 4THSFC/2018-19/P/405 | 878,540 | |||||||||
06/03/2019 | OWN/2018-19/R/703 | 74,599 | 01/03/2019 | 4THSFC/2018-19/P/406 | 829,370 | |||||||||
06/03/2019 | SANSADNID/2018-19/R/1 | 366,605 | 01/03/2019 | 4THSFC/2018-19/P/407 | 47,815 | |||||||||
08/03/2019 | OWN/2018-19/R/725 | 2,000 | 01/03/2019 | 4THSFC/2018-19/P/408 | 52,630 | |||||||||
08/03/2019 | OWN/2018-19/R/726 | 4,000 | 01/03/2019 | 4THSFC/2018-19/P/409 | 26,315 | |||||||||
11/03/2019 | OWN/2018-19/R/686 | 12,350 | 01/03/2019 | 4THSFC/2018-19/P/410 | 170,200 | |||||||||
11/03/2019 | OWN/2018-19/R/687 | 13,900 | 01/03/2019 | OWN/2018-19/P/481 | 32,217 | |||||||||
11/03/2019 | OWN/2018-19/R/688 | 12,000 | 01/03/2019 | OWN/2018-19/P/482 | 24,374 | |||||||||
11/03/2019 | OWN/2018-19/R/689 | 17,850 | 01/03/2019 | OWN/2018-19/P/483 | 9,746 | |||||||||
11/03/2019 | OWN/2018-19/R/690 | 26,250 | 01/03/2019 | OWN/2018-19/P/484 | 12,705 | |||||||||
11/03/2019 | OWN/2018-19/R/691 | 11,410 | 01/03/2019 | OWN/2018-19/P/485 | 4,951 | |||||||||
11/03/2019 | OWN/2018-19/R/692 | 15,000 | 01/03/2019 | OWN/2018-19/P/486 | 15,000 | |||||||||
11/03/2019 | OWN/2018-19/R/693 | 3,692 | 01/03/2019 | OWN/2018-19/P/487 | 5,242 | |||||||||
11/03/2019 | OWN/2018-19/R/694 | 25,005 | 01/03/2019 | OWN/2018-19/P/488 | 29,244 | |||||||||
11/03/2019 | OWN/2018-19/R/695 | 36,000 | 01/03/2019 | OWN/2018-19/P/489 | 19,992 | |||||||||
11/03/2019 | OWN/2018-19/R/696 | 54,227 | 01/03/2019 | OWN/2018-19/P/490 | 28,320 | |||||||||
11/03/2019 | OWN/2018-19/R/697 | 530 | 02/03/2019 | 4THSFC/2018-19/P/411 | 469,907 | |||||||||
11/03/2019 | OWN/2018-19/R/698 | 3,600 | 02/03/2019 | 4THSFC/2018-19/P/412 | 8,802 | |||||||||
11/03/2019 | OWN/2018-19/R/699 | 23,485 | 02/03/2019 | 4THSFC/2018-19/P/413 | 8,802 | |||||||||
11/03/2019 | OWN/2018-19/R/700 | 26,850 | 02/03/2019 | 4THSFC/2018-19/P/414 | 4,401 | |||||||||
11/03/2019 | OWN/2018-19/R/701 | 5,495 | 02/03/2019 | 4THSFC/2018-19/P/415 | 1,000 | |||||||||
11/03/2019 | OWN/2018-19/R/702 | 14,700 | 05/03/2019 | SANSADNID/2018-19/P/2 | 74,599 | |||||||||
11/03/2019 | OWN/2018-19/R/742 | 72,444 | 05/03/2019 | VNIDHI/2018-19/P/32 | 366,605 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/19 | 44,440,400 | 08/03/2019 | 4THSFC/2018-19/P/416 | 848,274 | |||||||||
16/03/2019 | OWN/2018-19/R/728 | 5,548 | 08/03/2019 | 4THSFC/2018-19/P/417 | 211,220 | |||||||||
18/03/2019 | OWN/2018-19/R/704 | 11,500 | 08/03/2019 | 4THSFC/2018-19/P/418 | 894,590 | |||||||||
18/03/2019 | OWN/2018-19/R/705 | 17,100 | 08/03/2019 | 4THSFC/2018-19/P/419 | 117,003 | |||||||||
18/03/2019 | OWN/2018-19/R/729 | 81,800 | 08/03/2019 | 4THSFC/2018-19/P/420 | 882,909 | |||||||||
22/03/2019 | OWN/2018-19/R/730 | 30,800 | 08/03/2019 | 4THSFC/2018-19/P/421 | 305,662 | |||||||||
25/03/2019 | OWN/2018-19/R/731 | 1,117 | 08/03/2019 | 4THSFC/2018-19/P/422 | 55,865 | |||||||||
25/03/2019 | OWN/2018-19/R/732 | 4,550 | 08/03/2019 | 4THSFC/2018-19/P/423 | 60,910 | |||||||||
26/03/2019 | OWN/2018-19/R/733 | 177,020 | 08/03/2019 | 4THSFC/2018-19/P/424 | 30,455 | |||||||||
26/03/2019 | OWN/2018-19/R/734 | 44,400 | 08/03/2019 | 4THSFC/2018-19/P/425 | 4,000 | |||||||||
26/03/2019 | OWN/2018-19/R/735 | 31,900 | 08/03/2019 | 4THSFC/2018-19/P/426 | 762,124 | |||||||||
26/03/2019 | OWN/2018-19/R/736 | 1,000 | 08/03/2019 | 4THSFC/2018-19/P/427 | 358,450 | |||||||||
27/03/2019 | OWN/2018-19/R/743 | 2,250 | 08/03/2019 | 4THSFC/2018-19/P/428 | 520,020 | |||||||||
29/03/2019 | OWN/2018-19/R/737 | 801,000 | 08/03/2019 | 4THSFC/2018-19/P/429 | 293,028 | |||||||||
30/03/2019 | OWN/2018-19/R/706 | 36,470 | 08/03/2019 | 4THSFC/2018-19/P/430 | 33,407 | |||||||||
30/03/2019 | OWN/2018-19/R/707 | 31,500 | 08/03/2019 | 4THSFC/2018-19/P/431 | 36,130 | |||||||||
30/03/2019 | OWN/2018-19/R/708 | 2,500 | 08/03/2019 | 4THSFC/2018-19/P/432 | 18,065 | |||||||||
30/03/2019 | OWN/2018-19/R/709 | 17,920 | 08/03/2019 | 4THSFC/2018-19/P/433 | 2,000 | |||||||||
30/03/2019 | OWN/2018-19/R/710 | 31,300 | 08/03/2019 | OWN/2018-19/P/491 | 40,000 | |||||||||
30/03/2019 | OWN/2018-19/R/711 | 14,100 | 08/03/2019 | OWN/2018-19/P/492 | 41,000 | |||||||||
30/03/2019 | OWN/2018-19/R/712 | 90,670 | 08/03/2019 | OWN/2018-19/P/493 | 20,378 | |||||||||
30/03/2019 | OWN/2018-19/R/713 | 12,900 | 08/03/2019 | OWN/2018-19/P/494 | 4,252 | |||||||||
30/03/2019 | OWN/2018-19/R/714 | 49,830 | 08/03/2019 | OWN/2018-19/P/495 | 740 | |||||||||
30/03/2019 | OWN/2018-19/R/715 | 23,500 | 08/03/2019 | SANSADNID/2018-19/P/1 | 366,705 | |||||||||
30/03/2019 | OWN/2018-19/R/716 | 132,950 | 12/03/2019 | 4THSFC/2018-19/P/434 | 2,090,737 | |||||||||
30/03/2019 | OWN/2018-19/R/717 | 30,660 | 12/03/2019 | 4THSFC/2018-19/P/435 | 276,828 | |||||||||
30/03/2019 | OWN/2018-19/R/718 | 53,550 | 12/03/2019 | 4THSFC/2018-19/P/436 | 232,449 | |||||||||
30/03/2019 | OWN/2018-19/R/719 | 6,600 | 12/03/2019 | 4THSFC/2018-19/P/437 | 566,620 | |||||||||
30/03/2019 | OWN/2018-19/R/720 | 167,720 | 12/03/2019 | 4THSFC/2018-19/P/438 | 962,280 | |||||||||
30/03/2019 | OWN/2018-19/R/721 | 39,580 | 12/03/2019 | 4THSFC/2018-19/P/439 | 274,925 | |||||||||
30/03/2019 | OWN/2018-19/R/738 | 2,989,000 | 12/03/2019 | 4THSFC/2018-19/P/440 | 155,272 | |||||||||
30/03/2019 | OWN/2018-19/R/739 | 4,500 | 12/03/2019 | 4THSFC/2018-19/P/441 | 952,370 | |||||||||
30/03/2019 | OWN/2018-19/R/740 | 6,000 | 12/03/2019 | 4THSFC/2018-19/P/442 | 557,620 | |||||||||
30/03/2019 | OWN/2018-19/R/741 | 1,325,501 | 12/03/2019 | 4THSFC/2018-19/P/443 | 574,569 | |||||||||
30/03/2019 | VNIDHI/2018-19/R/8 | 88,717 | 12/03/2019 | 4THSFC/2018-19/P/444 | 63,998 | |||||||||
12/03/2019 | 4THSFC/2018-19/P/445 | 86,220 | ||||||||||||
12/03/2019 | 4THSFC/2018-19/P/446 | 43,110 | ||||||||||||
12/03/2019 | 4THSFC/2018-19/P/447 | 81,800 | ||||||||||||
12/03/2019 | OWN/2018-19/P/496 | 1,512,140 | ||||||||||||
12/03/2019 | OWN/2018-19/P/497 | 20,000 | ||||||||||||
12/03/2019 | OWN/2018-19/P/498 | 346,350 | ||||||||||||
12/03/2019 | OWN/2018-19/P/499 | 58,911 | ||||||||||||
12/03/2019 | OWN/2018-19/P/500 | 128,070 | ||||||||||||
12/03/2019 | OWN/2018-19/P/501 | 21,676 | ||||||||||||
12/03/2019 | OWN/2018-19/P/502 | 173,000 | ||||||||||||
12/03/2019 | OWN/2018-19/P/503 | 59,056 | ||||||||||||
12/03/2019 | OWN/2018-19/P/504 | 39,615 | ||||||||||||
12/03/2019 | OWN/2018-19/P/505 | 544,716 | ||||||||||||
12/03/2019 | OWN/2018-19/P/506 | 10,107 | ||||||||||||
12/03/2019 | OWN/2018-19/P/507 | 10,108 | ||||||||||||
12/03/2019 | OWN/2018-19/P/508 | 648 | ||||||||||||
12/03/2019 | OWN/2018-19/P/509 | 1,200 | ||||||||||||
12/03/2019 | OWN/2018-19/P/510 | 13,050 | ||||||||||||
12/03/2019 | OWN/2018-19/P/511 | 3,350 | ||||||||||||
12/03/2019 | OWN/2018-19/P/512 | 9,950 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/448 | 650,244 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/449 | 1,720,132 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/450 | 469,988 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/451 | 782,100 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/452 | 889,108 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/453 | 45,770 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/454 | 74,940 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/455 | 37,470 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/456 | 177,020 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/457 | 605,727 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/458 | 290,705 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/459 | 17,352 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/460 | 17,352 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/461 | 8,676 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/462 | 31,900 | ||||||||||||
18/03/2019 | OWN/2018-19/P/513 | 11,993 | ||||||||||||
18/03/2019 | OWN/2018-19/P/514 | 5,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/515 | 16,964 | ||||||||||||
18/03/2019 | OWN/2018-19/P/516 | 1,765 | ||||||||||||
18/03/2019 | OWN/2018-19/P/517 | 14,135 | ||||||||||||
18/03/2019 | OWN/2018-19/P/518 | 3,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/519 | 20,600 | ||||||||||||
18/03/2019 | OWN/2018-19/P/520 | 70,020 | ||||||||||||
18/03/2019 | OWN/2018-19/P/521 | 20,550 | ||||||||||||
18/03/2019 | OWN/2018-19/P/522 | 69,750 | ||||||||||||
18/03/2019 | OWN/2018-19/P/523 | 2,800 | ||||||||||||
18/03/2019 | OWN/2018-19/P/526 | 2,800 | ||||||||||||
18/03/2019 | OWN/2018-19/P/527 | 591,660 | ||||||||||||
18/03/2019 | OWN/2018-19/P/528 | 5,895 | ||||||||||||
18/03/2019 | OWN/2018-19/P/529 | 11,790 | ||||||||||||
18/03/2019 | OWN/2018-19/P/530 | 5,895 | ||||||||||||
18/03/2019 | OWN/2018-19/P/531 | 357,984 | ||||||||||||
18/03/2019 | OWN/2018-19/P/532 | 3,284 | ||||||||||||
18/03/2019 | OWN/2018-19/P/533 | 6,568 | ||||||||||||
18/03/2019 | VNIDHI/2018-19/P/23 | 146,208 | ||||||||||||
18/03/2019 | VNIDHI/2018-19/P/24 | 1,523 | ||||||||||||
18/03/2019 | VNIDHI/2018-19/P/25 | 3,046 | ||||||||||||
18/03/2019 | VNIDHI/2018-19/P/26 | 1,523 | ||||||||||||
18/03/2019 | VNIDHI/2018-19/P/27 | 355,017 | ||||||||||||
18/03/2019 | VNIDHI/2018-19/P/28 | 6,655 | ||||||||||||
18/03/2019 | VNIDHI/2018-19/P/29 | 6,656 | ||||||||||||
18/03/2019 | VNIDHI/2018-19/P/30 | 3,328 | ||||||||||||
18/03/2019 | VNIDHI/2018-19/P/31 | 1,000 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/463 | 543,660 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/464 | 5,445 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/465 | 10,890 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/466 | 5,445 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/467 | 44,400 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/468 | 9,283 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/469 | 108,299 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/470 | 79,907 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/471 | 58,885 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/P/472 | 24,800 | ||||||||||||
29/03/2019 | OWN/2018-19/P/534 | 11,552 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/473 | 279,558 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/474 | 263,302 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/475 | 350,584 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/476 | 479,572 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/477 | 549,916 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/478 | 1,794,696 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/479 | 2,223,725 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/480 | 97,872 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/481 | 1,671,033 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/482 | 753,488 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/483 | 769,400 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/484 | 609,755 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/485 | 126,872 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/486 | 172,342 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/487 | 191,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/488 | 267,190 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/489 | 95,500 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/490 | 4,337 | ||||||||||||
30/03/2019 | OWN/2018-19/P/535 | 1,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/536 | 2,600 | ||||||||||||
30/03/2019 | OWN/2018-19/P/537 | 14,355 | ||||||||||||
30/03/2019 | OWN/2018-19/P/538 | 11,400 | ||||||||||||
30/03/2019 | OWN/2018-19/P/539 | 10,314 | ||||||||||||
30/03/2019 | OWN/2018-19/P/540 | 1,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/541 | 2,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/542 | 150,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/543 | 150,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/544 | 150,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/545 | 150,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/546 | 1,552 | ||||||||||||
30/03/2019 | OWN/2018-19/P/547 | 1,680 | ||||||||||||
30/03/2019 | OWN/2018-19/P/548 | 9,060 | ||||||||||||
30/03/2019 | OWN/2018-19/P/549 | 30,800 | ||||||||||||
30/03/2019 | OWN/2018-19/P/550 | 4,833 | ||||||||||||
30/03/2019 | VNIDHI/2018-19/P/33 | 1,325,501 | ||||||||||||
|