Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/40 | 355 | 03/05/2018 | 4THSFC/2018-19/P/32 | 311,041 | |||||||||
02/05/2018 | SANSADNID/2018-19/R/2 | 67 | 03/05/2018 | 4THSFC/2018-19/P/33 | 13,236 | |||||||||
02/05/2018 | SANSADNID/2018-19/R/3 | 94,844 | 03/05/2018 | 4THSFC/2018-19/P/34 | 6,618 | |||||||||
02/05/2018 | SANSADNID/2018-19/R/4 | 17,314 | 03/05/2018 | 4THSFC/2018-19/P/35 | 1,000,000 | |||||||||
02/05/2018 | VNIDHI/2018-19/R/3 | 95,876 | 03/05/2018 | 4THSFC/2018-19/P/36 | 28,870 | |||||||||
03/05/2018 | OWN/2018-19/R/41 | 7,500 | 03/05/2018 | 4THSFC/2018-19/P/37 | 32,400 | |||||||||
03/05/2018 | OWN/2018-19/R/56 | 1,085,562 | 03/05/2018 | 4THSFC/2018-19/P/38 | 1,614,793 | |||||||||
04/05/2018 | OWN/2018-19/R/42 | 12,000 | 03/05/2018 | 4THSFC/2018-19/P/39 | 58,000 | |||||||||
04/05/2018 | OWN/2018-19/R/43 | 1,000 | 03/05/2018 | 4THSFC/2018-19/P/40 | 169,510 | |||||||||
04/05/2018 | OWN/2018-19/R/44 | 600 | 03/05/2018 | 4THSFC/2018-19/P/41 | 85,562 | |||||||||
07/05/2018 | BRGF/2018-19/R/3 | 9,060 | 03/05/2018 | OWN/2018-19/P/15 | 3,075 | |||||||||
08/05/2018 | OWN/2018-19/R/45 | 5,000 | 03/05/2018 | OWN/2018-19/P/16 | 256,000 | |||||||||
08/05/2018 | OWN/2018-19/R/55 | 313,736 | 03/05/2018 | OWN/2018-19/P/17 | 113,200 | |||||||||
09/05/2018 | OWN/2018-19/R/46 | 45,000 | 03/05/2018 | OWN/2018-19/P/18 | 120,000 | |||||||||
09/05/2018 | OWN/2018-19/R/47 | 5,000 | 03/05/2018 | OWN/2018-19/P/19 | 56,000 | |||||||||
11/05/2018 | OWN/2018-19/R/48 | 7,500 | 03/05/2018 | OWN/2018-19/P/20 | 96,000 | |||||||||
15/05/2018 | OWN/2018-19/R/49 | 61,590 | 03/05/2018 | OWN/2018-19/P/21 | 48,000 | |||||||||
15/05/2018 | OWN/2018-19/R/50 | 66,144 | 03/05/2018 | SANSADNID/2018-19/P/4 | 636,278 | |||||||||
15/05/2018 | OWN/2018-19/R/51 | 45,684 | 03/05/2018 | SANSADNID/2018-19/P/5 | 12,986 | |||||||||
15/05/2018 | OWN/2018-19/R/52 | 12,700 | 03/05/2018 | VNIDHI/2018-19/P/11 | 19,032 | |||||||||
15/05/2018 | OWN/2018-19/R/53 | 9,000 | 03/05/2018 | VNIDHI/2018-19/P/12 | 932,568 | |||||||||
15/05/2018 | OWN/2018-19/R/54 | 2,000 | 08/05/2018 | 4THSFC/2018-19/P/42 | 389,335 | |||||||||
15/05/2018 | OWN/2018-19/R/57 | 800,000 | 08/05/2018 | 4THSFC/2018-19/P/43 | 18,950 | |||||||||
17/05/2018 | OWN/2018-19/R/58 | 89,380 | 08/05/2018 | 4THSFC/2018-19/P/44 | 9,475 | |||||||||
17/05/2018 | OWN/2018-19/R/59 | 56,000 | 08/05/2018 | 4THSFC/2018-19/P/45 | 56,000 | |||||||||
18/05/2018 | OWN/2018-19/R/60 | 7,500 | 08/05/2018 | 4THSFC/2018-19/P/46 | 77,007 | |||||||||
19/05/2018 | OWN/2018-19/R/61 | 3,849 | 08/05/2018 | 4THSFC/2018-19/P/47 | 3,130 | |||||||||
19/05/2018 | OWN/2018-19/R/62 | 2,340 | 08/05/2018 | 4THSFC/2018-19/P/48 | 62,988 | |||||||||
25/05/2018 | OWN/2018-19/R/63 | 528 | 08/05/2018 | 4THSFC/2018-19/P/49 | 1,900 | |||||||||
25/05/2018 | OWN/2018-19/R/64 | 10,000 | 08/05/2018 | 4THSFC/2018-19/P/50 | 11,437 | |||||||||
26/05/2018 | OWN/2018-19/R/65 | 4,500 | 08/05/2018 | OWN/2018-19/P/22 | 2,830 | |||||||||
26/05/2018 | OWN/2018-19/R/66 | 18,424 | 08/05/2018 | OWN/2018-19/P/23 | 76,800 | |||||||||
27/05/2018 | OWN/2018-19/R/67 | 5,260 | 10/05/2018 | 4THSFC/2018-19/P/51 | 313,576 | |||||||||
27/05/2018 | OWN/2018-19/R/68 | 5,700 | 10/05/2018 | 4THSFC/2018-19/P/52 | 15,229 | |||||||||
28/05/2018 | OWN/2018-19/R/69 | 42,400 | 10/05/2018 | 4THSFC/2018-19/P/53 | 7,615 | |||||||||
28/05/2018 | OWN/2018-19/R/70 | 20,000 | 10/05/2018 | 4THSFC/2018-19/P/54 | 22,487 | |||||||||
28/05/2018 | OWN/2018-19/R/71 | 133,000 | 10/05/2018 | 4THSFC/2018-19/P/55 | 21,808 | |||||||||
29/05/2018 | OWN/2018-19/R/72 | 53,800 | 10/05/2018 | 4THSFC/2018-19/P/56 | 800,000 | |||||||||
29/05/2018 | OWN/2018-19/R/73 | 14,320 | 10/05/2018 | 4THSFC/2018-19/P/57 | 82,458 | |||||||||
29/05/2018 | OWN/2018-19/R/74 | 16,506 | 10/05/2018 | 4THSFC/2018-19/P/58 | 21,414 | |||||||||
29/05/2018 | OWN/2018-19/R/75 | 50,500 | 10/05/2018 | 4THSFC/2018-19/P/59 | 995,930 | |||||||||
30/05/2018 | 4THSFC/2018-19/R/2 | 2,527,963 | 10/05/2018 | 4THSFC/2018-19/P/60 | 373,461 | |||||||||
30/05/2018 | OWN/2018-19/R/76 | 10,600 | 10/05/2018 | 4THSFC/2018-19/P/61 | 63,873 | |||||||||
30/05/2018 | OWN/2018-19/R/77 | 31,560 | 10/05/2018 | 4THSFC/2018-19/P/62 | 31,937 | |||||||||
30/05/2018 | OWN/2018-19/R/78 | 536 | 10/05/2018 | 4THSFC/2018-19/P/63 | 86,540 | |||||||||
30/05/2018 | THFC/2018-19/R/1 | 36,251 | 10/05/2018 | 4THSFC/2018-19/P/64 | 10,100 | |||||||||
31/05/2018 | OWN/2018-19/R/79 | 37,700 | 10/05/2018 | 4THSFC/2018-19/P/65 | 34,983 | |||||||||
31/05/2018 | OWN/2018-19/R/80 | 59,721 | 10/05/2018 | OWN/2018-19/P/24 | 12,650 | |||||||||
31/05/2018 | OWN/2018-19/R/81 | 77,240 | 10/05/2018 | OWN/2018-19/P/25 | 3,660 | |||||||||
31/05/2018 | OWN/2018-19/R/82 | 31,000 | 10/05/2018 | OWN/2018-19/P/26 | 3,136 | |||||||||
31/05/2018 | OWN/2018-19/R/83 | 25,800 | 10/05/2018 | OWN/2018-19/P/27 | 22,500 | |||||||||
31/05/2018 | OWN/2018-19/R/84 | 2,150 | 10/05/2018 | OWN/2018-19/P/28 | 13,025 | |||||||||
31/05/2018 | OWN/2018-19/R/85 | 8,200 | 10/05/2018 | VNIDHI/2018-19/P/13 | 13,202 | |||||||||
14/05/2018 | VNIDHI/2018-19/P/14 | 829,353 | ||||||||||||
15/05/2018 | OWN/2018-19/P/45 | 500,000 | ||||||||||||
15/05/2018 | OWN/2018-19/P/46 | 500,000 | ||||||||||||
15/05/2018 | OWN/2018-19/P/47 | 214,226 | ||||||||||||
15/05/2018 | OWN/2018-19/P/48 | 288,735 | ||||||||||||
15/05/2018 | OWN/2018-19/P/49 | 1,106,108 | ||||||||||||
15/05/2018 | OWN/2018-19/P/50 | 824,670 | ||||||||||||
17/05/2018 | VNIDHI/2018-19/P/15 | 692,592 | ||||||||||||
17/05/2018 | VNIDHI/2018-19/P/16 | 133,000 | ||||||||||||
17/05/2018 | VNIDHI/2018-19/P/17 | 33,775 | ||||||||||||
21/05/2018 | OWN/2018-19/P/29 | 938,000 | ||||||||||||
21/05/2018 | OWN/2018-19/P/30 | 36,000 | ||||||||||||
21/05/2018 | OWN/2018-19/P/31 | 40,000 | ||||||||||||
21/05/2018 | OWN/2018-19/P/32 | 408,000 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/66 | 532,059 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/67 | 143,901 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/68 | 27,375 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/69 | 17,173 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/70 | 74,048 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/71 | 20,000 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/72 | 44,030 | ||||||||||||
22/05/2018 | VNIDHI/2018-19/P/18 | 208,761 | ||||||||||||
22/05/2018 | VNIDHI/2018-19/P/19 | 10,247 | ||||||||||||
22/05/2018 | VNIDHI/2018-19/P/20 | 5,124 | ||||||||||||
22/05/2018 | VNIDHI/2018-19/P/21 | 25,622 | ||||||||||||
22/05/2018 | VNIDHI/2018-19/P/22 | 6,408 | ||||||||||||
26/05/2018 | 4THSFC/2018-19/P/73 | 1,000,000 | ||||||||||||
26/05/2018 | OWN/2018-19/P/33 | 104,664 | ||||||||||||
26/05/2018 | OWN/2018-19/P/34 | 96,000 | ||||||||||||
26/05/2018 | OWN/2018-19/P/35 | 152,000 | ||||||||||||
29/05/2018 | OWN/2018-19/P/36 | 203,200 | ||||||||||||
29/05/2018 | OWN/2018-19/P/37 | 6,000 | ||||||||||||
29/05/2018 | OWN/2018-19/P/38 | 10,000 | ||||||||||||
29/05/2018 | VNIDHI/2018-19/P/23 | 405,060 | ||||||||||||
29/05/2018 | VNIDHI/2018-19/P/24 | 307,556 | ||||||||||||
29/05/2018 | VNIDHI/2018-19/P/25 | 15,901 | ||||||||||||
29/05/2018 | VNIDHI/2018-19/P/26 | 66,500 | ||||||||||||
29/05/2018 | VNIDHI/2018-19/P/27 | 21,391 | ||||||||||||
29/05/2018 | VNIDHI/2018-19/P/28 | 51,550 | ||||||||||||
29/05/2018 | VNIDHI/2018-19/P/29 | 129,906 | ||||||||||||
29/05/2018 | VNIDHI/2018-19/P/30 | 161,790 | ||||||||||||
29/05/2018 | VNIDHI/2018-19/P/31 | 704,834 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/74 | 1,766 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/75 | 1,838 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/76 | 4,100 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/77 | 7,875 | ||||||||||||
31/05/2018 | OWN/2018-19/P/39 | 26,510 | ||||||||||||
31/05/2018 | OWN/2018-19/P/40 | 9,134 | ||||||||||||
31/05/2018 | OWN/2018-19/P/41 | 5,948 | ||||||||||||
31/05/2018 | OWN/2018-19/P/42 | 3,822 | ||||||||||||
31/05/2018 | VNIDHI/2018-19/P/32 | 901,503 | ||||||||||||
31/05/2018 | VNIDHI/2018-19/P/33 | 426,079 | ||||||||||||
31/05/2018 | VNIDHI/2018-19/P/34 | 29,645 | ||||||||||||
31/05/2018 | VNIDHI/2018-19/P/35 | 125,000 | ||||||||||||
31/05/2018 | VNIDHI/2018-19/P/36 | 465,754 | ||||||||||||
31/05/2018 | VNIDHI/2018-19/P/37 | 936,323 | ||||||||||||
31/05/2018 | VNIDHI/2018-19/P/38 | 30,716 | ||||||||||||
31/05/2018 | VNIDHI/2018-19/P/39 | 102,950 | ||||||||||||
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