Voucher Wise Summary Report
Opening Balance | 440,414,247 | |||||||||||||
02/04/2018 | OWN/2018-19/R/1 | 719 | 02/04/2018 | 4THSFC/2018-19/P/1 | 14,000 | |||||||||
02/04/2018 | OWN/2018-19/R/2 | 40,200 | 02/04/2018 | 4THSFC/2018-19/P/10 | 22,621 | |||||||||
02/04/2018 | OWN/2018-19/R/3 | 1,098 | 02/04/2018 | 4THSFC/2018-19/P/11 | 8,260 | |||||||||
02/04/2018 | OWN/2018-19/R/4 | 5,000 | 02/04/2018 | 4THSFC/2018-19/P/12 | 13,722 | |||||||||
02/04/2018 | OWN/2018-19/R/5 | 6,000 | 02/04/2018 | 4THSFC/2018-19/P/13 | 8,260 | |||||||||
02/04/2018 | OWN/2018-19/R/6 | 1,000 | 02/04/2018 | 4THSFC/2018-19/P/14 | 8,260 | |||||||||
02/04/2018 | OWN/2018-19/R/7 | 6,000 | 02/04/2018 | 4THSFC/2018-19/P/15 | 19,022 | |||||||||
02/04/2018 | OWN/2018-19/R/8 | 6,000 | 02/04/2018 | 4THSFC/2018-19/P/16 | 16,555 | |||||||||
02/04/2018 | OWN/2018-19/R/9 | 1,000 | 02/04/2018 | 4THSFC/2018-19/P/17 | 17,570 | |||||||||
05/04/2018 | OWN/2018-19/R/10 | 983,673 | 02/04/2018 | 4THSFC/2018-19/P/18 | 16,095 | |||||||||
23/04/2018 | OWN/2018-19/R/11 | 13,650 | 02/04/2018 | 4THSFC/2018-19/P/19 | 8,260 | |||||||||
23/04/2018 | OWN/2018-19/R/12 | 7,500 | 02/04/2018 | 4THSFC/2018-19/P/2 | 936,330 | |||||||||
23/04/2018 | OWN/2018-19/R/13 | 5,298 | 02/04/2018 | 4THSFC/2018-19/P/20 | 8,260 | |||||||||
23/04/2018 | OWN/2018-19/R/14 | 7,150 | 02/04/2018 | 4THSFC/2018-19/P/21 | 9,912 | |||||||||
23/04/2018 | OWN/2018-19/R/15 | 9,600 | 02/04/2018 | 4THSFC/2018-19/P/22 | 8,260 | |||||||||
23/04/2018 | OWN/2018-19/R/16 | 9,000 | 02/04/2018 | 4THSFC/2018-19/P/23 | 9,912 | |||||||||
23/04/2018 | OWN/2018-19/R/17 | 34,754 | 02/04/2018 | 4THSFC/2018-19/P/24 | 9,912 | |||||||||
23/04/2018 | OWN/2018-19/R/18 | 29,050 | 02/04/2018 | 4THSFC/2018-19/P/25 | 8,260 | |||||||||
23/04/2018 | OWN/2018-19/R/19 | 55,138 | 02/04/2018 | 4THSFC/2018-19/P/26 | 8,260 | |||||||||
23/04/2018 | OWN/2018-19/R/20 | 8,600 | 02/04/2018 | 4THSFC/2018-19/P/27 | 8,260 | |||||||||
23/04/2018 | OWN/2018-19/R/21 | 3,750 | 02/04/2018 | 4THSFC/2018-19/P/28 | 12,461 | |||||||||
23/04/2018 | OWN/2018-19/R/22 | 58,076 | 02/04/2018 | 4THSFC/2018-19/P/29 | 8,767 | |||||||||
23/04/2018 | VNIDHI/2018-19/R/1 | 2,338,800 | 02/04/2018 | 4THSFC/2018-19/P/3 | 101,200 | |||||||||
27/04/2018 | OWN/2018-19/R/23 | 12,150 | 02/04/2018 | 4THSFC/2018-19/P/30 | 10,632 | |||||||||
27/04/2018 | OWN/2018-19/R/24 | 4,644 | 02/04/2018 | 4THSFC/2018-19/P/31 | 8,260 | |||||||||
27/04/2018 | OWN/2018-19/R/25 | 4,050 | 02/04/2018 | 4THSFC/2018-19/P/32 | 9,044 | |||||||||
27/04/2018 | OWN/2018-19/R/26 | 7,050 | 02/04/2018 | 4THSFC/2018-19/P/33 | 8,260 | |||||||||
27/04/2018 | OWN/2018-19/R/27 | 31,171 | 02/04/2018 | 4THSFC/2018-19/P/34 | 8,260 | |||||||||
27/04/2018 | OWN/2018-19/R/28 | 4,700 | 02/04/2018 | 4THSFC/2018-19/P/35 | 9,959 | |||||||||
02/04/2018 | 4THSFC/2018-19/P/36 | 10,611 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/37 | 10,771 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/38 | 8,260 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/39 | 8,260 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/4 | 25,951 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/40 | 12,095 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/41 | 15,694 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/42 | 8,260 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/5 | 18,600 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/6 | 5,000 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/7 | 95,589 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/8 | 85,592 | ||||||||||||
02/04/2018 | 4THSFC/2018-19/P/9 | 21,429 | ||||||||||||
02/04/2018 | OWN/2018-19/P/1 | 719 | ||||||||||||
02/04/2018 | OWN/2018-19/P/2 | 40,200 | ||||||||||||
02/04/2018 | OWN/2018-19/P/3 | 1,098 | ||||||||||||
02/04/2018 | OWN/2018-19/P/4 | 37,947 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/43 | 3,620,924 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/44 | 1,066,711 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/45 | 1,893,108 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/46 | 540,979 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/47 | 3,609,178 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/48 | 1,527,344 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/49 | 316,706 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/50 | 438,440 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/51 | 141,389 | ||||||||||||
05/04/2018 | OWN/2018-19/P/5 | 983,673 | ||||||||||||
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