Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/238 | 614,529 | 06/03/2019 | 4THSFC/2018-19/P/166 | 1,303,395 | 19/03/2019 | OWN/2018-19/C/1 | 110,606 | ||||||
01/03/2019 | OWN/2018-19/R/239 | 13,500 | 06/03/2019 | 4THSFC/2018-19/P/167 | 209,289 | |||||||||
01/03/2019 | OWN/2018-19/R/240 | 250 | 06/03/2019 | OWN/2018-19/P/206 | 1,303,395 | |||||||||
06/03/2019 | OWN/2018-19/R/241 | 1,308,705 | 06/03/2019 | OWN/2018-19/P/207 | 38,000 | |||||||||
06/03/2019 | OWN/2018-19/R/242 | 3,500 | 12/03/2019 | 4THSFC/2018-19/P/168 | 2,916,816 | |||||||||
06/03/2019 | OWN/2018-19/R/243 | 121,410 | 16/03/2019 | 4THSFC/2018-19/P/173 | 2,482,135 | |||||||||
06/03/2019 | OWN/2018-19/R/244 | 35,448 | 16/03/2019 | 4THSFC/2018-19/P/174 | 2,142,851 | |||||||||
06/03/2019 | OWN/2018-19/R/245 | 91,000 | 16/03/2019 | 4THSFC/2018-19/P/175 | 1,260,132 | |||||||||
12/03/2019 | OWN/2018-19/R/246 | 121,524 | 16/03/2019 | 4THSFC/2018-19/P/176 | 2,062,843 | |||||||||
12/03/2019 | OWN/2018-19/R/247 | 6,500 | 16/03/2019 | 4THSFC/2018-19/P/177 | 245,742 | |||||||||
16/03/2019 | OWN/2018-19/R/248 | 132,980 | 16/03/2019 | 4THSFC/2018-19/P/178 | 116,048 | |||||||||
16/03/2019 | OWN/2018-19/R/249 | 72,826 | 16/03/2019 | 4THSFC/2018-19/P/179 | 162,798 | |||||||||
16/03/2019 | OWN/2018-19/R/250 | 75,000 | 16/03/2019 | 4THSFC/2018-19/P/180 | 162,798 | |||||||||
26/03/2019 | 4THSFC/2018-19/R/6 | 29,037,100 | 16/03/2019 | 4THSFC/2018-19/P/181 | 12,120 | |||||||||
26/03/2019 | OWN/2018-19/R/251 | 87,255 | 16/03/2019 | 4THSFC/2018-19/P/182 | 188,355 | |||||||||
26/03/2019 | OWN/2018-19/R/252 | 161,610 | 16/03/2019 | 4THSFC/2018-19/P/183 | 280,806 | |||||||||
26/03/2019 | OWN/2018-19/R/253 | 91,420 | 16/03/2019 | OWN/2018-19/P/208 | 1,926 | |||||||||
30/03/2019 | OWN/2018-19/R/254 | 436,130 | 16/03/2019 | OWN/2018-19/P/209 | 3,600 | |||||||||
30/03/2019 | OWN/2018-19/R/255 | 202,260 | 16/03/2019 | OWN/2018-19/P/210 | 10,000 | |||||||||
30/03/2019 | OWN/2018-19/R/256 | 2,000 | 16/03/2019 | OWN/2018-19/P/211 | 6,223 | |||||||||
30/03/2019 | OWN/2018-19/R/257 | 12,348 | 18/03/2019 | OWN/2018-19/P/212 | 53,728 | |||||||||
30/03/2019 | OWN/2018-19/R/258 | 14,192 | 18/03/2019 | OWN/2018-19/P/213 | 58,500 | |||||||||
30/03/2019 | OWN/2018-19/R/259 | 45,147 | 18/03/2019 | OWN/2018-19/P/214 | 30,000 | |||||||||
30/03/2019 | OWN/2018-19/R/260 | 194,402 | 18/03/2019 | OWN/2018-19/P/215 | 30,000 | |||||||||
30/03/2019 | RGPSA/2018-19/R/1 | 12,000,000 | 26/03/2019 | OWN/2018-19/P/216 | 855,950 | |||||||||
30/03/2019 | VNIDHI/2018-19/R/1 | 1,973 | 26/03/2019 | OWN/2018-19/P/217 | 669,330 | |||||||||
31/03/2019 | VNIDHI/2018-19/R/2 | 25,631 | 26/03/2019 | OWN/2018-19/P/218 | 37,812 | |||||||||
30/03/2019 | 4THSFC/2018-19/P/184 | 24,229 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/185 | 4,897 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/186 | 5,205 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/187 | 7,866 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/188 | 53,606 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/189 | 4,234 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/190 | 4,886 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/191 | 506,924 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/192 | 510,069 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/193 | 1,748,861 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/194 | 1,635,541 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/195 | 1,370,116 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/196 | 751,597 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/197 | 557,690 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/198 | 137,156 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/199 | 87,577 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/200 | 238,049 | ||||||||||||
30/03/2019 | OWN/2018-19/P/219 | 400,182 | ||||||||||||
30/03/2019 | OWN/2018-19/P/220 | 107,857 | ||||||||||||
30/03/2019 | OWN/2018-19/P/221 | 14,783 | ||||||||||||
30/03/2019 | OWN/2018-19/P/222 | 23,349 | ||||||||||||
30/03/2019 | OWN/2018-19/P/223 | 10,349 | ||||||||||||
30/03/2019 | OWN/2018-19/P/224 | 149,496 | ||||||||||||
30/03/2019 | OWN/2018-19/P/225 | 1,740 | ||||||||||||
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