Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2018 | OWN/2018-19/R/55 | 90 | 03/05/2018 | 4THSFC/2018-19/P/12 | 694,096 | |||||||||
04/05/2018 | OWN/2018-19/R/119 | 5,548 | 03/05/2018 | 4THSFC/2018-19/P/13 | 487,431 | |||||||||
09/05/2018 | OWN/2018-19/R/120 | 7,750 | 03/05/2018 | 4THSFC/2018-19/P/14 | 324,248 | |||||||||
09/05/2018 | OWN/2018-19/R/121 | 3,180 | 03/05/2018 | 4THSFC/2018-19/P/15 | 17,639 | |||||||||
09/05/2018 | OWN/2018-19/R/122 | 6,000 | 03/05/2018 | 4THSFC/2018-19/P/16 | 35,170 | |||||||||
10/05/2018 | OWN/2018-19/R/56 | 6,490 | 03/05/2018 | 4THSFC/2018-19/P/17 | 3,754 | |||||||||
10/05/2018 | OWN/2018-19/R/57 | 8,875 | 03/05/2018 | 4THSFC/2018-19/P/18 | 7,750 | |||||||||
10/05/2018 | OWN/2018-19/R/58 | 10,400 | 03/05/2018 | OWN/2018-19/P/18 | 3,500 | |||||||||
10/05/2018 | OWN/2018-19/R/59 | 5,918 | 03/05/2018 | OWN/2018-19/P/19 | 16,120 | |||||||||
10/05/2018 | OWN/2018-19/R/60 | 13,300 | 03/05/2018 | OWN/2018-19/P/20 | 10,900 | |||||||||
10/05/2018 | OWN/2018-19/R/61 | 7,750 | 03/05/2018 | OWN/2018-19/P/21 | 1,500 | |||||||||
10/05/2018 | OWN/2018-19/R/62 | 5,000 | 03/05/2018 | OWN/2018-19/P/22 | 18,579 | |||||||||
10/05/2018 | OWN/2018-19/R/63 | 6,060 | 03/05/2018 | OWN/2018-19/P/23 | 11,161 | |||||||||
10/05/2018 | OWN/2018-19/R/64 | 16,250 | 03/05/2018 | OWN/2018-19/P/24 | 4,477 | |||||||||
10/05/2018 | OWN/2018-19/R/65 | 5,000 | 03/05/2018 | OWN/2018-19/P/25 | 17,000 | |||||||||
10/05/2018 | OWN/2018-19/R/66 | 11,015 | 03/05/2018 | OWN/2018-19/P/26 | 39,104 | |||||||||
10/05/2018 | OWN/2018-19/R/67 | 8,750 | 03/05/2018 | OWN/2018-19/P/27 | 50,000 | |||||||||
10/05/2018 | OWN/2018-19/R/68 | 10,000 | 03/05/2018 | OWN/2018-19/P/28 | 896 | |||||||||
10/05/2018 | OWN/2018-19/R/69 | 3,510 | 03/05/2018 | OWN/2018-19/P/29 | 1,489,711 | |||||||||
10/05/2018 | OWN/2018-19/R/70 | 16,500 | 03/05/2018 | OWN/2018-19/P/30 | 15,000 | |||||||||
10/05/2018 | OWN/2018-19/R/71 | 24,000 | 03/05/2018 | OWN/2018-19/P/31 | 308,900 | |||||||||
10/05/2018 | OWN/2018-19/R/72 | 9,110 | 03/05/2018 | OWN/2018-19/P/32 | 28,745 | |||||||||
10/05/2018 | OWN/2018-19/R/73 | 28,350 | 03/05/2018 | OWN/2018-19/P/33 | 59,063 | |||||||||
10/05/2018 | OWN/2018-19/R/74 | 3,663 | 03/05/2018 | OWN/2018-19/P/34 | 26,876 | |||||||||
11/05/2018 | OWN/2018-19/R/123 | 250 | 03/05/2018 | OWN/2018-19/P/35 | 62,500 | |||||||||
14/05/2018 | OWN/2018-19/R/75 | 1,920 | 03/05/2018 | OWN/2018-19/P/36 | 54,825 | |||||||||
14/05/2018 | OWN/2018-19/R/76 | 6,000 | 03/05/2018 | OWN/2018-19/P/37 | 264,182 | |||||||||
14/05/2018 | OWN/2018-19/R/77 | 3,085 | 03/05/2018 | OWN/2018-19/P/38 | 5,396 | |||||||||
14/05/2018 | OWN/2018-19/R/78 | 5,000 | 03/05/2018 | OWN/2018-19/P/39 | 20,000 | |||||||||
14/05/2018 | OWN/2018-19/R/79 | 7,500 | 03/05/2018 | OWN/2018-19/P/40 | 5,000 | |||||||||
17/05/2018 | OWN/2018-19/R/124 | 66,000 | 03/05/2018 | OWN/2018-19/P/41 | 18,700 | |||||||||
17/05/2018 | OWN/2018-19/R/125 | 129,500 | 03/05/2018 | OWN/2018-19/P/42 | 30,000 | |||||||||
17/05/2018 | OWN/2018-19/R/126 | 1,000 | 03/05/2018 | OWN/2018-19/P/43 | 38,900 | |||||||||
18/05/2018 | OWN/2018-19/R/127 | 6,000 | 03/05/2018 | OWN/2018-19/P/44 | 37,300 | |||||||||
18/05/2018 | OWN/2018-19/R/128 | 6,000 | 03/05/2018 | OWN/2018-19/P/45 | 51,800 | |||||||||
18/05/2018 | OWN/2018-19/R/80 | 8,920 | 03/05/2018 | OWN/2018-19/P/46 | 43,000 | |||||||||
18/05/2018 | OWN/2018-19/R/81 | 28,300 | 03/05/2018 | OWN/2018-19/P/47 | 103,000 | |||||||||
19/05/2018 | OWN/2018-19/R/82 | 9,305 | 03/05/2018 | OWN/2018-19/P/48 | 7,906 | |||||||||
19/05/2018 | OWN/2018-19/R/83 | 18,000 | 03/05/2018 | OWN/2018-19/P/49 | 4,500 | |||||||||
19/05/2018 | OWN/2018-19/R/84 | 16,289 | 03/05/2018 | VNIDHI/2018-19/P/1 | 490,960 | |||||||||
19/05/2018 | OWN/2018-19/R/85 | 2,095 | 03/05/2018 | VNIDHI/2018-19/P/2 | 11,688 | |||||||||
19/05/2018 | OWN/2018-19/R/86 | 18,000 | 03/05/2018 | VNIDHI/2018-19/P/3 | 13,116 | |||||||||
19/05/2018 | OWN/2018-19/R/87 | 6,475 | 03/05/2018 | VNIDHI/2018-19/P/4 | 6,000 | |||||||||
19/05/2018 | OWN/2018-19/R/88 | 1,500 | 15/05/2018 | 4THSFC/2018-19/P/19 | 420,045 | |||||||||
19/05/2018 | OWN/2018-19/R/89 | 9,000 | 15/05/2018 | 4THSFC/2018-19/P/20 | 394,264 | |||||||||
19/05/2018 | OWN/2018-19/R/90 | 7,730 | 15/05/2018 | 4THSFC/2018-19/P/21 | 805,632 | |||||||||
19/05/2018 | OWN/2018-19/R/91 | 7,200 | 15/05/2018 | 4THSFC/2018-19/P/22 | 40,479 | |||||||||
19/05/2018 | OWN/2018-19/R/92 | 17,128 | 15/05/2018 | 4THSFC/2018-19/P/23 | 18,080 | |||||||||
19/05/2018 | OWN/2018-19/R/93 | 4,475 | 15/05/2018 | 4THSFC/2018-19/P/24 | 129,500 | |||||||||
19/05/2018 | OWN/2018-19/R/94 | 14,400 | 15/05/2018 | 4THSFC/2018-19/P/25 | 724,830 | |||||||||
19/05/2018 | OWN/2018-19/R/95 | 13,000 | 15/05/2018 | 4THSFC/2018-19/P/26 | 513,036 | |||||||||
21/05/2018 | OWN/2018-19/R/96 | 5,095 | 15/05/2018 | 4THSFC/2018-19/P/27 | 280,490 | |||||||||
21/05/2018 | OWN/2018-19/R/97 | 18,500 | 15/05/2018 | 4THSFC/2018-19/P/28 | 36,721 | |||||||||
24/05/2018 | OWN/2018-19/R/98 | 100,000 | 15/05/2018 | 4THSFC/2018-19/P/29 | 18,233 | |||||||||
25/05/2018 | OWN/2018-19/R/129 | 250 | 15/05/2018 | 4THSFC/2018-19/P/30 | 66,000 | |||||||||
28/05/2018 | OWN/2018-19/R/99 | 118,500 | 15/05/2018 | 4THSFC/2018-19/P/31 | 485,340 | |||||||||
29/05/2018 | OWN/2018-19/R/100 | 6,300 | 15/05/2018 | 4THSFC/2018-19/P/32 | 11,270 | |||||||||
29/05/2018 | OWN/2018-19/R/101 | 8,700 | 15/05/2018 | 4THSFC/2018-19/P/33 | 5,493 | |||||||||
29/05/2018 | OWN/2018-19/R/102 | 10,000 | 15/05/2018 | 4THSFC/2018-19/P/34 | 1,000 | |||||||||
29/05/2018 | OWN/2018-19/R/103 | 6,555 | 15/05/2018 | OWN/2018-19/P/50 | 4,340 | |||||||||
29/05/2018 | OWN/2018-19/R/104 | 2,400 | 15/05/2018 | OWN/2018-19/P/51 | 10,000 | |||||||||
29/05/2018 | OWN/2018-19/R/105 | 16,148 | 15/05/2018 | OWN/2018-19/P/52 | 43,900 | |||||||||
29/05/2018 | OWN/2018-19/R/106 | 9,510 | 15/05/2018 | OWN/2018-19/P/53 | 215,228 | |||||||||
29/05/2018 | OWN/2018-19/R/107 | 7,800 | 15/05/2018 | OWN/2018-19/P/54 | 30,800 | |||||||||
29/05/2018 | OWN/2018-19/R/108 | 11,255 | 15/05/2018 | OWN/2018-19/P/55 | 61,000 | |||||||||
29/05/2018 | OWN/2018-19/R/109 | 19,180 | 15/05/2018 | OWN/2018-19/P/56 | 8,026 | |||||||||
29/05/2018 | OWN/2018-19/R/110 | 4,600 | 15/05/2018 | OWN/2018-19/P/57 | 42,465 | |||||||||
29/05/2018 | OWN/2018-19/R/111 | 7,440 | 15/05/2018 | OWN/2018-19/P/58 | 25,000 | |||||||||
29/05/2018 | OWN/2018-19/R/112 | 33,060 | 15/05/2018 | OWN/2018-19/P/59 | 13,021 | |||||||||
29/05/2018 | OWN/2018-19/R/113 | 9,400 | 15/05/2018 | OWN/2018-19/P/60 | 56,000 | |||||||||
29/05/2018 | OWN/2018-19/R/114 | 15,150 | 15/05/2018 | OWN/2018-19/P/61 | 50,000 | |||||||||
29/05/2018 | OWN/2018-19/R/115 | 270,000 | 15/05/2018 | OWN/2018-19/P/62 | 48,000 | |||||||||
29/05/2018 | OWN/2018-19/R/116 | 4,540 | 15/05/2018 | OWN/2018-19/P/63 | 50,000 | |||||||||
29/05/2018 | OWN/2018-19/R/117 | 3,000 | 15/05/2018 | OWN/2018-19/P/64 | 195,000 | |||||||||
29/05/2018 | OWN/2018-19/R/118 | 70,000 | 15/05/2018 | OWN/2018-19/P/65 | 1,764 | |||||||||
29/05/2018 | OWN/2018-19/R/130 | 1,500 | 15/05/2018 | OWN/2018-19/P/66 | 591 | |||||||||
29/05/2018 | OWN/2018-19/R/131 | 7,000 | 15/05/2018 | OWN/2018-19/P/67 | 7,201 | |||||||||
15/05/2018 | OWN/2018-19/P/68 | 100,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/69 | 39,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/70 | 50,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/71 | 90,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/72 | 132,500 | ||||||||||||
23/05/2018 | OWN/2018-19/P/73 | 35,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/74 | 50,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/75 | 66,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/76 | 36,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/77 | 110,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/78 | 133,500 | ||||||||||||
23/05/2018 | OWN/2018-19/P/79 | 144,200 | ||||||||||||
23/05/2018 | OWN/2018-19/P/80 | 20,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/81 | 160,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/82 | 50,000 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/35 | 192,988 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/36 | 4,502 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/37 | 2,010 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/38 | 1,500 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/39 | 415,010 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/40 | 287,056 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/41 | 16,423 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/42 | 7,639 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/43 | 7,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/83 | 50,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/84 | 160,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/85 | 27,500 | ||||||||||||
28/05/2018 | OWN/2018-19/P/86 | 65,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/87 | 112,500 | ||||||||||||
28/05/2018 | OWN/2018-19/P/88 | 151,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/89 | 25,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/90 | 30,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/91 | 29,250 | ||||||||||||
28/05/2018 | OWN/2018-19/P/92 | 63,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/93 | 20,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/94 | 25,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/95 | 18,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/96 | 30,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/97 | 76,230 | ||||||||||||
28/05/2018 | OWN/2018-19/P/98 | 5,000 | ||||||||||||
28/05/2018 | VNIDHI/2018-19/P/5 | 297,600 | ||||||||||||
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