Voucher Wise Summary Report
Opening Balance | 350,398,567.9 | |||||||||||||
07/04/2018 | IIISFC/2018-19/R/1 | 120,823 | 01/04/2018 | OWN/2018-19/P/17 | 4,537,200 | |||||||||
07/04/2018 | OWN/2018-19/R/1 | 24,000 | 05/04/2018 | OWN/2018-19/P/18 | 127,671 | |||||||||
07/04/2018 | OWN/2018-19/R/2 | 19,010 | 05/04/2018 | OWN/2018-19/P/19 | 667,070 | |||||||||
07/04/2018 | OWN/2018-19/R/3 | 1,276 | 07/04/2018 | 4THSFC/2018-19/P/27 | 1,074 | |||||||||
07/04/2018 | OWN/2018-19/R/4 | 1,925 | 07/04/2018 | 4THSFC/2018-19/P/28 | 52,631 | |||||||||
07/04/2018 | VNIDHI/2018-19/R/1 | 2,882 | 07/04/2018 | OWN/2018-19/P/1 | 881,351 | |||||||||
16/04/2018 | OWN/2018-19/R/10 | 842,085 | 07/04/2018 | OWN/2018-19/P/10 | 4,812 | |||||||||
16/04/2018 | OWN/2018-19/R/11 | 469 | 07/04/2018 | OWN/2018-19/P/11 | 5,000 | |||||||||
16/04/2018 | OWN/2018-19/R/12 | 469 | 07/04/2018 | OWN/2018-19/P/12 | 4,869 | |||||||||
16/04/2018 | OWN/2018-19/R/13 | 500 | 07/04/2018 | OWN/2018-19/P/13 | 4,883 | |||||||||
16/04/2018 | OWN/2018-19/R/14 | 500 | 07/04/2018 | OWN/2018-19/P/14 | 1,544 | |||||||||
16/04/2018 | OWN/2018-19/R/15 | 500 | 07/04/2018 | OWN/2018-19/P/15 | 200,000 | |||||||||
16/04/2018 | OWN/2018-19/R/16 | 1,020 | 07/04/2018 | OWN/2018-19/P/2 | 207,276 | |||||||||
16/04/2018 | OWN/2018-19/R/31 | 37,230 | 07/04/2018 | OWN/2018-19/P/3 | 25,701 | |||||||||
16/04/2018 | OWN/2018-19/R/5 | 500 | 07/04/2018 | OWN/2018-19/P/4 | 37,230 | |||||||||
16/04/2018 | OWN/2018-19/R/6 | 25,000 | 07/04/2018 | OWN/2018-19/P/5 | 1,276 | |||||||||
16/04/2018 | OWN/2018-19/R/7 | 145,510 | 07/04/2018 | OWN/2018-19/P/6 | 25,000 | |||||||||
16/04/2018 | OWN/2018-19/R/8 | 19,250 | 07/04/2018 | OWN/2018-19/P/7 | 3,550 | |||||||||
16/04/2018 | OWN/2018-19/R/9 | 644,700 | 07/04/2018 | OWN/2018-19/P/8 | 2,118 | |||||||||
28/04/2018 | OWN/2018-19/R/17 | 510 | 07/04/2018 | OWN/2018-19/P/9 | 7,931 | |||||||||
28/04/2018 | OWN/2018-19/R/18 | 510 | 16/04/2018 | OWN/2018-19/P/16 | 375 | |||||||||
28/04/2018 | OWN/2018-19/R/19 | 510 | 28/04/2018 | 4THSFC/2018-19/P/1 | 321,000 | |||||||||
28/04/2018 | OWN/2018-19/R/20 | 510 | 28/04/2018 | 4THSFC/2018-19/P/10 | 135,676 | |||||||||
28/04/2018 | OWN/2018-19/R/21 | 699,248 | 28/04/2018 | 4THSFC/2018-19/P/11 | 83,319 | |||||||||
28/04/2018 | OWN/2018-19/R/22 | 85,941 | 28/04/2018 | 4THSFC/2018-19/P/12 | 162,216 | |||||||||
28/04/2018 | OWN/2018-19/R/23 | 2,000 | 28/04/2018 | 4THSFC/2018-19/P/13 | 1,086,306 | |||||||||
28/04/2018 | OWN/2018-19/R/24 | 75 | 28/04/2018 | 4THSFC/2018-19/P/14 | 81,108 | |||||||||
28/04/2018 | OWN/2018-19/R/25 | 20,000 | 28/04/2018 | 4THSFC/2018-19/P/15 | 845,202 | |||||||||
28/04/2018 | OWN/2018-19/R/26 | 3,700 | 28/04/2018 | 4THSFC/2018-19/P/16 | 852,947 | |||||||||
28/04/2018 | OWN/2018-19/R/27 | 250 | 28/04/2018 | 4THSFC/2018-19/P/17 | 394,620 | |||||||||
28/04/2018 | OWN/2018-19/R/28 | 250 | 28/04/2018 | 4THSFC/2018-19/P/18 | 606,735 | |||||||||
28/04/2018 | OWN/2018-19/R/29 | 4,537,200 | 28/04/2018 | 4THSFC/2018-19/P/19 | 410,243 | |||||||||
28/04/2018 | VNIDHI/2018-19/R/2 | 200,000 | 28/04/2018 | 4THSFC/2018-19/P/2 | 32,168 | |||||||||
28/04/2018 | 4THSFC/2018-19/P/20 | 395,280 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/21 | 605,280 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/22 | 600,575 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/23 | 796,697 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/24 | 626,350 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/25 | 65,256 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/26 | 428,246 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/29 | 854,731 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/3 | 245,678 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/30 | 854,637 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/31 | 792,548 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/32 | 641,250 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/33 | 639,993 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/4 | 122,839 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/5 | 1,278,668 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/6 | 2,414,964 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/7 | 856,015 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/8 | 1,227,514 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/9 | 2,001,895 | ||||||||||||
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