Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/196 | 1,089,950 | 01/03/2019 | OWN/2018-19/P/312 | 72,000 | |||||||||
01/03/2019 | OWN/2018-19/R/197 | 386,390 | 01/03/2019 | OWN/2018-19/P/313 | 50,000 | |||||||||
01/03/2019 | OWN/2018-19/R/198 | 156,095 | 01/03/2019 | OWN/2018-19/P/314 | 88,000 | |||||||||
01/03/2019 | OWN/2018-19/R/199 | 54,000 | 01/03/2019 | OWN/2018-19/P/315 | 55,000 | |||||||||
05/03/2019 | 4THSFC/2018-19/R/12 | 66,797,900 | 05/03/2019 | 4THSFC/2018-19/P/489 | 809,367 | |||||||||
05/03/2019 | OWN/2018-19/R/205 | 730,296 | 05/03/2019 | 4THSFC/2018-19/P/490 | 694,904 | |||||||||
05/03/2019 | OWN/2018-19/R/206 | 4,659,135 | 05/03/2019 | 4THSFC/2018-19/P/491 | 168,831 | |||||||||
16/03/2019 | OWN/2018-19/R/200 | 294,629 | 05/03/2019 | 4THSFC/2018-19/P/492 | 394,956 | |||||||||
16/03/2019 | OWN/2018-19/R/201 | 60,000 | 05/03/2019 | 4THSFC/2018-19/P/493 | 638,026 | |||||||||
16/03/2019 | OWN/2018-19/R/202 | 5,000 | 06/03/2019 | OWN/2018-19/P/316 | 46,403 | |||||||||
16/03/2019 | OWN/2018-19/R/203 | 194,280 | 15/03/2019 | 4THSFC/2018-19/P/494 | 488,433 | |||||||||
16/03/2019 | OWN/2018-19/R/204 | 2,447,460 | 15/03/2019 | 4THSFC/2018-19/P/495 | 551,003 | |||||||||
28/03/2019 | OWN/2018-19/R/207 | 38,853 | 15/03/2019 | 4THSFC/2018-19/P/496 | 546,262 | |||||||||
28/03/2019 | OWN/2018-19/R/208 | 586,070 | 15/03/2019 | 4THSFC/2018-19/P/497 | 381,956 | |||||||||
28/03/2019 | OWN/2018-19/R/209 | 23,400 | 15/03/2019 | 4THSFC/2018-19/P/498 | 104,170 | |||||||||
28/03/2019 | OWN/2018-19/R/210 | 100 | 15/03/2019 | 4THSFC/2018-19/P/499 | 463,036 | |||||||||
28/03/2019 | OWN/2018-19/R/211 | 465 | 15/03/2019 | 4THSFC/2018-19/P/500 | 453,091 | |||||||||
28/03/2019 | OWN/2018-19/R/212 | 6,000 | 15/03/2019 | 4THSFC/2018-19/P/501 | 20,176 | |||||||||
30/03/2019 | OWN/2018-19/R/213 | 364,676 | 15/03/2019 | OWN/2018-19/P/317 | 134,000 | |||||||||
30/03/2019 | OWN/2018-19/R/214 | 132,000 | 15/03/2019 | OWN/2018-19/P/318 | 107,000 | |||||||||
30/03/2019 | OWN/2018-19/R/215 | 16,875 | 15/03/2019 | OWN/2018-19/P/319 | 105,000 | |||||||||
30/03/2019 | OWN/2018-19/R/216 | 9,868 | 15/03/2019 | OWN/2018-19/P/320 | 98,000 | |||||||||
30/03/2019 | OWN/2018-19/R/217 | 47,667 | 15/03/2019 | OWN/2018-19/P/321 | 200,000 | |||||||||
30/03/2019 | VNIDHI/2018-19/R/4 | 31,930 | 15/03/2019 | OWN/2018-19/P/322 | 199,300 | |||||||||
31/03/2019 | BRGF/2018-19/R/5 | 334,268 | 15/03/2019 | OWN/2018-19/P/323 | 88,000 | |||||||||
31/03/2019 | OWN/2018-19/R/218 | 1,233 | 15/03/2019 | OWN/2018-19/P/324 | 59,700 | |||||||||
15/03/2019 | OWN/2018-19/P/325 | 65,000 | ||||||||||||
15/03/2019 | OWN/2018-19/P/326 | 49,000 | ||||||||||||
15/03/2019 | OWN/2018-19/P/327 | 171,500 | ||||||||||||
15/03/2019 | OWN/2018-19/P/328 | 37,500 | ||||||||||||
15/03/2019 | OWN/2018-19/P/329 | 70,000 | ||||||||||||
15/03/2019 | OWN/2018-19/P/330 | 35,000 | ||||||||||||
15/03/2019 | OWN/2018-19/P/331 | 22,700 | ||||||||||||
15/03/2019 | OWN/2018-19/P/332 | 56,000 | ||||||||||||
15/03/2019 | OWN/2018-19/P/333 | 63,500 | ||||||||||||
15/03/2019 | OWN/2018-19/P/334 | 1,527,125 | ||||||||||||
15/03/2019 | OWN/2018-19/P/335 | 213,782 | ||||||||||||
15/03/2019 | OWN/2018-19/P/336 | 94,453 | ||||||||||||
15/03/2019 | OWN/2018-19/P/337 | 153,987 | ||||||||||||
15/03/2019 | OWN/2018-19/P/338 | 244,058 | ||||||||||||
15/03/2019 | OWN/2018-19/P/339 | 647,922 | ||||||||||||
15/03/2019 | OWN/2018-19/P/340 | 101,641 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/502 | 306,556 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/503 | 496,856 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/504 | 357,305 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/505 | 318,121 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/506 | 592,962 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/507 | 286,686 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/508 | 388,724 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/509 | 485,811 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/510 | 935,218 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/511 | 874,470 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/512 | 274,998 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/513 | 239,126 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/514 | 119,563 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/515 | 586,070 | ||||||||||||
18/03/2019 | OWN/2018-19/P/341 | 20,450 | ||||||||||||
18/03/2019 | OWN/2018-19/P/342 | 23,544 | ||||||||||||
18/03/2019 | OWN/2018-19/P/343 | 35,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/344 | 15,000 | ||||||||||||
18/03/2019 | OWN/2018-19/P/345 | 31,400 | ||||||||||||
18/03/2019 | OWN/2018-19/P/346 | 18,000 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/516 | 25,173,809 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/517 | 605,013 | ||||||||||||
27/03/2019 | 4THSFC/2018-19/P/518 | 526,098 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/519 | 179,722 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/520 | 515,459 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/521 | 602,326 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/522 | 33,732 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/523 | 29,334 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/524 | 14,667 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/525 | 91,400 | ||||||||||||
28/03/2019 | OWN/2018-19/P/347 | 30,800 | ||||||||||||
28/03/2019 | OWN/2018-19/P/348 | 5,000 | ||||||||||||
28/03/2019 | OWN/2018-19/P/349 | 8,823 | ||||||||||||
31/03/2019 | BRGF/2018-19/P/15 | 18 | ||||||||||||
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