Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2019 | 4THSFC/2018-19/R/7 | 31,721,300 | 01/03/2019 | OWN/2018-19/P/131 | 34,801,511 | 01/03/2019 | OWN/2018-19/C/1 | 35,212,410 | ||||||
16/03/2019 | OWN/2018-19/R/332 | 15,004 | 01/03/2019 | OWN/2018-19/P/132 | 354 | 07/03/2019 | 4THSFC/2018-19/C/1 | 88,161,674 | ||||||
16/03/2019 | OWN/2018-19/R/333 | 38,000 | 01/03/2019 | OWN/2018-19/P/133 | 354 | 15/03/2019 | 4THSFC/2018-19/C/2 | 77,880,826 | ||||||
16/03/2019 | OWN/2018-19/R/334 | 55,200 | 16/03/2019 | 4THSFC/2018-19/P/635 | 288,870 | 31/03/2019 | VNIDHI/2018-19/C/1 | 3,099,500 | ||||||
16/03/2019 | OWN/2018-19/R/335 | 803,593 | 16/03/2019 | 4THSFC/2018-19/P/636 | 183,262 | |||||||||
16/03/2019 | OWN/2018-19/R/336 | 20,952 | 16/03/2019 | 4THSFC/2018-19/P/637 | 2,288,025 | |||||||||
16/03/2019 | OWN/2018-19/R/337 | 53,154 | 16/03/2019 | 4THSFC/2018-19/P/638 | 2,416,172 | |||||||||
16/03/2019 | OWN/2018-19/R/338 | 14,160 | 16/03/2019 | 4THSFC/2018-19/P/639 | 2,277,634 | |||||||||
16/03/2019 | OWN/2018-19/R/339 | 7,080 | 16/03/2019 | 4THSFC/2018-19/P/640 | 2,078,450 | |||||||||
16/03/2019 | OWN/2018-19/R/340 | 12,300 | 16/03/2019 | 4THSFC/2018-19/P/641 | 4,355,040 | |||||||||
16/03/2019 | OWN/2018-19/R/341 | 6,950 | 16/03/2019 | 4THSFC/2018-19/P/642 | 785,748 | |||||||||
16/03/2019 | OWN/2018-19/R/342 | 5,700 | 16/03/2019 | 4THSFC/2018-19/P/643 | 2,200,618 | |||||||||
16/03/2019 | OWN/2018-19/R/343 | 500 | 16/03/2019 | 4THSFC/2018-19/P/644 | 1,746,729 | |||||||||
16/03/2019 | OWN/2018-19/R/344 | 6,200 | 16/03/2019 | 4THSFC/2018-19/P/645 | 481,717 | |||||||||
16/03/2019 | OWN/2018-19/R/345 | 7,100 | 16/03/2019 | 4THSFC/2018-19/P/646 | 2,408,432 | |||||||||
16/03/2019 | OWN/2018-19/R/346 | 26,161 | 16/03/2019 | 4THSFC/2018-19/P/647 | 787,097 | |||||||||
16/03/2019 | OWN/2018-19/R/347 | 43,624 | 16/03/2019 | 4THSFC/2018-19/P/648 | 527,499 | |||||||||
16/03/2019 | OWN/2018-19/R/348 | 67,585 | 16/03/2019 | 4THSFC/2018-19/P/649 | 470,994 | |||||||||
16/03/2019 | OWN/2018-19/R/349 | 9,500 | 16/03/2019 | 4THSFC/2018-19/P/650 | 803,593 | |||||||||
16/03/2019 | OWN/2018-19/R/350 | 2,900 | 16/03/2019 | 4THSFC/2018-19/P/651 | 235,497 | |||||||||
16/03/2019 | OWN/2018-19/R/351 | 6,900 | 16/03/2019 | 4THSFC/2018-19/P/652 | 27,523 | |||||||||
16/03/2019 | OWN/2018-19/R/352 | 8,431 | 16/03/2019 | 4THSFC/2018-19/P/653 | 9,810 | |||||||||
16/03/2019 | OWN/2018-19/R/353 | 24,270 | 16/03/2019 | 4THSFC/2018-19/P/654 | 16,968 | |||||||||
16/03/2019 | OWN/2018-19/R/354 | 4,870 | 16/03/2019 | 4THSFC/2018-19/P/655 | 9,810 | |||||||||
16/03/2019 | OWN/2018-19/R/355 | 13,620 | 16/03/2019 | 4THSFC/2018-19/P/656 | 9,810 | |||||||||
16/03/2019 | OWN/2018-19/R/356 | 19,570 | 16/03/2019 | 4THSFC/2018-19/P/657 | 22,672 | |||||||||
16/03/2019 | OWN/2018-19/R/357 | 15,080 | 16/03/2019 | 4THSFC/2018-19/P/658 | 20,165 | |||||||||
16/03/2019 | OWN/2018-19/R/358 | 12,770 | 16/03/2019 | 4THSFC/2018-19/P/659 | 21,364 | |||||||||
16/03/2019 | OWN/2018-19/R/359 | 10,100 | 16/03/2019 | 4THSFC/2018-19/P/660 | 19,566 | |||||||||
16/03/2019 | OWN/2018-19/R/360 | 11,450 | 16/03/2019 | 4THSFC/2018-19/P/661 | 9,810 | |||||||||
16/03/2019 | OWN/2018-19/R/361 | 9,420 | 16/03/2019 | 4THSFC/2018-19/P/662 | 9,810 | |||||||||
16/03/2019 | OWN/2018-19/R/362 | 15,830 | 16/03/2019 | 4THSFC/2018-19/P/663 | 18,145 | |||||||||
16/03/2019 | OWN/2018-19/R/363 | 47,240 | 16/03/2019 | 4THSFC/2018-19/P/664 | 9,810 | |||||||||
19/03/2019 | OWN/2018-19/R/364 | 10,413 | 16/03/2019 | 4THSFC/2018-19/P/665 | 11,772 | |||||||||
19/03/2019 | OWN/2018-19/R/365 | 58,200 | 16/03/2019 | 4THSFC/2018-19/P/666 | 9,810 | |||||||||
19/03/2019 | OWN/2018-19/R/366 | 1,054,715 | 16/03/2019 | 4THSFC/2018-19/P/667 | 8,680 | |||||||||
19/03/2019 | OWN/2018-19/R/367 | 37,372 | 16/03/2019 | 4THSFC/2018-19/P/668 | 9,810 | |||||||||
19/03/2019 | OWN/2018-19/R/368 | 778 | 16/03/2019 | 4THSFC/2018-19/P/669 | 9,810 | |||||||||
19/03/2019 | OWN/2018-19/R/369 | 1,126 | 16/03/2019 | 4THSFC/2018-19/P/670 | 9,810 | |||||||||
30/03/2019 | OWN/2018-19/R/370 | 12,300 | 16/03/2019 | 4THSFC/2018-19/P/671 | 11,772 | |||||||||
30/03/2019 | OWN/2018-19/R/371 | 16,790 | 16/03/2019 | 4THSFC/2018-19/P/672 | 11,172 | |||||||||
30/03/2019 | OWN/2018-19/R/372 | 11,950 | 16/03/2019 | 4THSFC/2018-19/P/673 | 9,810 | |||||||||
30/03/2019 | OWN/2018-19/R/373 | 4,400 | 16/03/2019 | 4THSFC/2018-19/P/674 | 11,064 | |||||||||
30/03/2019 | OWN/2018-19/R/374 | 113,069 | 16/03/2019 | 4THSFC/2018-19/P/675 | 9,810 | |||||||||
30/03/2019 | OWN/2018-19/R/375 | 103,807 | 16/03/2019 | 4THSFC/2018-19/P/676 | 13,734 | |||||||||
30/03/2019 | OWN/2018-19/R/376 | 6,900 | 16/03/2019 | 4THSFC/2018-19/P/677 | 12,045 | |||||||||
30/03/2019 | OWN/2018-19/R/377 | 1,700 | 16/03/2019 | 4THSFC/2018-19/P/678 | 12,808 | |||||||||
30/03/2019 | OWN/2018-19/R/378 | 1,700 | 16/03/2019 | 4THSFC/2018-19/P/679 | 8,680 | |||||||||
30/03/2019 | OWN/2018-19/R/379 | 6,195 | 16/03/2019 | 4THSFC/2018-19/P/680 | 9,810 | |||||||||
30/03/2019 | OWN/2018-19/R/380 | 25,158 | 16/03/2019 | 4THSFC/2018-19/P/681 | 9,810 | |||||||||
30/03/2019 | OWN/2018-19/R/381 | 3,977 | 16/03/2019 | 4THSFC/2018-19/P/682 | 9,810 | |||||||||
30/03/2019 | OWN/2018-19/R/382 | 3,977 | 16/03/2019 | 4THSFC/2018-19/P/683 | 19,021 | |||||||||
30/03/2019 | OWN/2018-19/R/383 | 171,895 | 16/03/2019 | 4THSFC/2018-19/P/684 | 9,810 | |||||||||
30/03/2019 | OWN/2018-19/R/384 | 26,589 | 16/03/2019 | 4THSFC/2018-19/P/685 | 9,810 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/8 | 31,865,303 | 16/03/2019 | 4THSFC/2018-19/P/686 | 19,723 | |||||||||
31/03/2019 | OWN/2018-19/R/385 | 18,192 | 16/03/2019 | 4THSFC/2018-19/P/687 | 17,610 | |||||||||
31/03/2019 | OWN/2018-19/R/386 | 619 | 16/03/2019 | 4THSFC/2018-19/P/688 | 47,240 | |||||||||
16/03/2019 | 4THSFC/2018-19/P/689 | 8,805 | ||||||||||||
16/03/2019 | OWN/2018-19/P/134 | 20,952 | ||||||||||||
16/03/2019 | OWN/2018-19/P/135 | 1,416,563 | ||||||||||||
16/03/2019 | OWN/2018-19/P/136 | 34,743 | ||||||||||||
16/03/2019 | OWN/2018-19/P/137 | 31,022 | ||||||||||||
16/03/2019 | OWN/2018-19/P/138 | 15,511 | ||||||||||||
16/03/2019 | OWN/2018-19/P/139 | 53,154 | ||||||||||||
16/03/2019 | OWN/2018-19/P/140 | 44,649 | ||||||||||||
16/03/2019 | OWN/2018-19/P/141 | 4,800 | ||||||||||||
16/03/2019 | OWN/2018-19/P/142 | 7,778 | ||||||||||||
16/03/2019 | OWN/2018-19/P/143 | 10,000 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/32 | 217,470 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/33 | 5,637 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/34 | 5,034 | ||||||||||||
16/03/2019 | VNIDHI/2018-19/P/35 | 2,517 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/690 | 1,667,745 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/691 | 2,876,413 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/692 | 859,101 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/693 | 4,657,304 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/694 | 3,774,195 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/695 | 2,148,820 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/696 | 3,574,493 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/697 | 2,146,583 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/698 | 2,427,671 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/699 | 1,145,513 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/700 | 990,127 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/701 | 2,292,895 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/702 | 700,082 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/703 | 625,078 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/704 | 1,054,715 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/705 | 312,539 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/706 | 342,559 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/707 | 815,897 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/708 | 110,800 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/709 | 64,620 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/710 | 342,397 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/711 | 5,000 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/712 | 23,000 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/713 | 77,906 | ||||||||||||
19/03/2019 | OWN/2018-19/P/144 | 10,413 | ||||||||||||
19/03/2019 | OWN/2018-19/P/145 | 37,372 | ||||||||||||
19/03/2019 | OWN/2018-19/P/146 | 778 | ||||||||||||
19/03/2019 | OWN/2018-19/P/147 | 1,126 | ||||||||||||
19/03/2019 | VNIDHI/2018-19/P/36 | 125,924 | ||||||||||||
19/03/2019 | VNIDHI/2018-19/P/37 | 3,223 | ||||||||||||
19/03/2019 | VNIDHI/2018-19/P/38 | 2,878 | ||||||||||||
19/03/2019 | VNIDHI/2018-19/P/39 | 1,439 | ||||||||||||
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