Voucher Wise Summary Report
Opening Balance | 433,588,341.53 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 2,450,000 | 04/04/2018 | 4THSFC/2018-19/P/1 | 1,631,911 | |||||||||
04/04/2018 | OWN/2018-19/R/5 | 140,000 | 04/04/2018 | 4THSFC/2018-19/P/2 | 169,510 | |||||||||
04/04/2018 | OWN/2018-19/R/6 | 6,160 | 04/04/2018 | 4THSFC/2018-19/P/3 | 89,630 | |||||||||
05/04/2018 | OWN/2018-19/R/3 | 500,000 | 04/04/2018 | 4THSFC/2018-19/P/4 | 28,870 | |||||||||
05/04/2018 | OWN/2018-19/R/7 | 75,000 | 04/04/2018 | 4THSFC/2018-19/P/5 | 32,400 | |||||||||
05/04/2018 | OWN/2018-19/R/8 | 51,000 | 04/04/2018 | 4THSFC/2018-19/P/6 | 58,000 | |||||||||
06/04/2018 | OWN/2018-19/R/9 | 15,000 | 04/04/2018 | OWN/2018-19/P/43 | 2,515,857 | |||||||||
10/04/2018 | OWN/2018-19/R/10 | 148,500 | 09/04/2018 | OWN/2018-19/P/44 | 282,044 | |||||||||
10/04/2018 | OWN/2018-19/R/11 | 9,000 | 11/04/2018 | 4THSFC/2018-19/P/10 | 26,299 | |||||||||
11/04/2018 | OWN/2018-19/R/12 | 21,600 | 11/04/2018 | 4THSFC/2018-19/P/11 | 17,381 | |||||||||
11/04/2018 | OWN/2018-19/R/13 | 35,000 | 11/04/2018 | 4THSFC/2018-19/P/12 | 4,467 | |||||||||
11/04/2018 | OWN/2018-19/R/14 | 5,000 | 11/04/2018 | 4THSFC/2018-19/P/13 | 36,455 | |||||||||
12/04/2018 | OWN/2018-19/R/15 | 70,000 | 11/04/2018 | 4THSFC/2018-19/P/14 | 920,972 | |||||||||
12/04/2018 | OWN/2018-19/R/16 | 9,000 | 11/04/2018 | 4THSFC/2018-19/P/15 | 586,933 | |||||||||
12/04/2018 | OWN/2018-19/R/17 | 58,000 | 11/04/2018 | 4THSFC/2018-19/P/16 | 125,828 | |||||||||
16/04/2018 | OWN/2018-19/R/18 | 111,940 | 11/04/2018 | 4THSFC/2018-19/P/17 | 688,196 | |||||||||
16/04/2018 | OWN/2018-19/R/19 | 135,000 | 11/04/2018 | 4THSFC/2018-19/P/18 | 63,100 | |||||||||
16/04/2018 | OWN/2018-19/R/20 | 67,135 | 11/04/2018 | 4THSFC/2018-19/P/19 | 209,656 | |||||||||
16/04/2018 | OWN/2018-19/R/21 | 54,300 | 11/04/2018 | 4THSFC/2018-19/P/20 | 55,547 | |||||||||
16/04/2018 | OWN/2018-19/R/22 | 31,437 | 11/04/2018 | 4THSFC/2018-19/P/21 | 127,061 | |||||||||
18/04/2018 | OWN/2018-19/R/23 | 18,600 | 11/04/2018 | 4THSFC/2018-19/P/7 | 438,271 | |||||||||
18/04/2018 | OWN/2018-19/R/24 | 63,100 | 11/04/2018 | 4THSFC/2018-19/P/8 | 189,539 | |||||||||
24/04/2018 | OWN/2018-19/R/25 | 1,792 | 11/04/2018 | 4THSFC/2018-19/P/9 | 156,647 | |||||||||
24/04/2018 | OWN/2018-19/R/26 | 42,500 | 11/04/2018 | OWN/2018-19/P/1 | 22,500 | |||||||||
24/04/2018 | OWN/2018-19/R/27 | 3,000 | 11/04/2018 | SANSADNID/2018-19/P/1 | 486,393 | |||||||||
25/04/2018 | OWN/2018-19/R/28 | 64,000 | 11/04/2018 | SANSADNID/2018-19/P/2 | 530,693 | |||||||||
25/04/2018 | OWN/2018-19/R/29 | 3,000 | 11/04/2018 | SANSADNID/2018-19/P/3 | 20,758 | |||||||||
25/04/2018 | OWN/2018-19/R/30 | 14,592 | 11/04/2018 | VNIDHI/2018-19/P/1 | 173,702 | |||||||||
27/04/2018 | OWN/2018-19/R/31 | 63,040 | 11/04/2018 | VNIDHI/2018-19/P/2 | 957,000 | |||||||||
27/04/2018 | OWN/2018-19/R/32 | 39,728 | 11/04/2018 | VNIDHI/2018-19/P/3 | 206,613 | |||||||||
27/04/2018 | OWN/2018-19/R/33 | 23,315 | 11/04/2018 | VNIDHI/2018-19/P/4 | 15,346 | |||||||||
27/04/2018 | OWN/2018-19/R/34 | 5,200 | 11/04/2018 | VNIDHI/2018-19/P/5 | 29,103 | |||||||||
28/04/2018 | 4THSFC/2018-19/R/1 | 14,779 | 11/04/2018 | VNIDHI/2018-19/P/6 | 39,383 | |||||||||
28/04/2018 | OWN/2018-19/R/35 | 21,587 | 11/04/2018 | VNIDHI/2018-19/P/7 | 33,921 | |||||||||
28/04/2018 | OWN/2018-19/R/36 | 15,092 | 11/04/2018 | VNIDHI/2018-19/P/8 | 14,500 | |||||||||
28/04/2018 | OWN/2018-19/R/37 | 18,520 | 11/04/2018 | VNIDHI/2018-19/P/9 | 710,476 | |||||||||
28/04/2018 | OWN/2018-19/R/39 | 167,512 | 13/04/2018 | 4THSFC/2018-19/P/22 | 499,800 | |||||||||
28/04/2018 | SANSADNID/2018-19/R/1 | 18,150 | 13/04/2018 | OWN/2018-19/P/2 | 36,000 | |||||||||
28/04/2018 | VNIDHI/2018-19/R/1 | 3,059 | 18/04/2018 | 4THSFC/2018-19/P/23 | 288,894 | |||||||||
28/04/2018 | VNIDHI/2018-19/R/2 | 115,538 | 18/04/2018 | 4THSFC/2018-19/P/24 | 12,549 | |||||||||
30/04/2018 | BRGF/2018-19/R/1 | 39,991 | 18/04/2018 | 4THSFC/2018-19/P/25 | 6,275 | |||||||||
30/04/2018 | BRGF/2018-19/R/2 | 2,853 | 18/04/2018 | 4THSFC/2018-19/P/26 | 5,993 | |||||||||
30/04/2018 | OWN/2018-19/R/2 | 91,792 | 18/04/2018 | OWN/2018-19/P/10 | 2,300 | |||||||||
30/04/2018 | OWN/2018-19/R/4 | 732,648 | 18/04/2018 | OWN/2018-19/P/11 | 120,000 | |||||||||
18/04/2018 | OWN/2018-19/P/3 | 128,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/4 | 224,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/5 | 72,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/6 | 112,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/7 | 120,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/8 | 158,400 | ||||||||||||
18/04/2018 | OWN/2018-19/P/9 | 120,000 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/27 | 134,998 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/28 | 3,968 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/29 | 17,700 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/30 | 29,827 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/31 | 11,558 | ||||||||||||
28/04/2018 | OWN/2018-19/P/12 | 84,000 | ||||||||||||
28/04/2018 | OWN/2018-19/P/13 | 721 | ||||||||||||
28/04/2018 | OWN/2018-19/P/14 | 1,680 | ||||||||||||
28/04/2018 | VNIDHI/2018-19/P/10 | 6,601 | ||||||||||||
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