Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/14 | 1,547,298 | 02/05/2018 | 4THSFC/2018-19/P/11 | 1,966,901 | |||||||||
02/05/2018 | OWN/2018-19/R/15 | 26,470 | 02/05/2018 | 4THSFC/2018-19/P/12 | 1,948,582 | |||||||||
02/05/2018 | OWN/2018-19/R/16 | 466,520 | 02/05/2018 | 4THSFC/2018-19/P/13 | 1,880,390 | |||||||||
05/05/2018 | OWN/2018-19/R/17 | 1,226,667 | 02/05/2018 | 4THSFC/2018-19/P/14 | 1,874,383 | |||||||||
05/05/2018 | OWN/2018-19/R/18 | 56,667 | 02/05/2018 | 4THSFC/2018-19/P/15 | 1,920,997 | |||||||||
05/05/2018 | OWN/2018-19/R/19 | 91,500 | 02/05/2018 | 4THSFC/2018-19/P/16 | 1,930,138 | |||||||||
05/05/2018 | OWN/2018-19/R/20 | 18,080 | 02/05/2018 | 4THSFC/2018-19/P/17 | 1,720,034 | |||||||||
05/05/2018 | OWN/2018-19/R/21 | 800 | 02/05/2018 | 4THSFC/2018-19/P/18 | 1,379,478 | |||||||||
05/05/2018 | OWN/2018-19/R/22 | 185 | 02/05/2018 | 4THSFC/2018-19/P/19 | 168,674 | |||||||||
05/05/2018 | OWN/2018-19/R/23 | 83,036 | 02/05/2018 | 4THSFC/2018-19/P/20 | 492,682 | |||||||||
15/05/2018 | OWN/2018-19/R/24 | 23,863 | 02/05/2018 | 4THSFC/2018-19/P/21 | 375,829 | |||||||||
15/05/2018 | OWN/2018-19/R/25 | 42,610 | 02/05/2018 | 4THSFC/2018-19/P/22 | 17,514 | |||||||||
15/05/2018 | OWN/2018-19/R/26 | 5,000 | 02/05/2018 | 4THSFC/2018-19/P/23 | 23,212 | |||||||||
22/05/2018 | OWN/2018-19/R/27 | 28,165 | 02/05/2018 | 4THSFC/2018-19/P/24 | 1,077,956 | |||||||||
22/05/2018 | OWN/2018-19/R/28 | 57,000 | 02/05/2018 | 4THSFC/2018-19/P/25 | 920,216 | |||||||||
22/05/2018 | OWN/2018-19/R/29 | 2,200 | 02/05/2018 | 4THSFC/2018-19/P/26 | 636,612 | |||||||||
22/05/2018 | OWN/2018-19/R/30 | 4,000 | 02/05/2018 | 4THSFC/2018-19/P/27 | 39,042 | |||||||||
22/05/2018 | OWN/2018-19/R/31 | 10,000 | 02/05/2018 | 4THSFC/2018-19/P/28 | 52,200 | |||||||||
28/05/2018 | OWN/2018-19/R/32 | 36,580 | 02/05/2018 | 4THSFC/2018-19/P/29 | 68,460 | |||||||||
28/05/2018 | OWN/2018-19/R/33 | 951,000 | 02/05/2018 | 4THSFC/2018-19/P/30 | 26,470 | |||||||||
29/05/2018 | OWN/2018-19/R/34 | 18,290 | 02/05/2018 | 4THSFC/2018-19/P/31 | 466,520 | |||||||||
29/05/2018 | OWN/2018-19/R/35 | 475,500 | 02/05/2018 | OWN/2018-19/P/19 | 466,520 | |||||||||
30/05/2018 | OWN/2018-19/R/36 | 19,012 | 02/05/2018 | OWN/2018-19/P/20 | 96,100 | |||||||||
30/05/2018 | OWN/2018-19/R/37 | 14,610 | 02/05/2018 | OWN/2018-19/P/21 | 54,619 | |||||||||
30/05/2018 | OWN/2018-19/R/38 | 7,096 | 02/05/2018 | OWN/2018-19/P/22 | 3,880 | |||||||||
30/05/2018 | OWN/2018-19/R/39 | 8,075 | 05/05/2018 | 4THSFC/2018-19/P/32 | 1,226,667 | |||||||||
05/05/2018 | 4THSFC/2018-19/P/33 | 128,694 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/34 | 1,594,021 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/35 | 39,043 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/36 | 17,430 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/37 | 83,036 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/38 | 9,470 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/39 | 1,233,997 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/40 | 30,400 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/41 | 39,479 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/42 | 45,260 | ||||||||||||
08/05/2018 | 4THSFC/2018-19/P/43 | 8,000 | ||||||||||||
08/05/2018 | OWN/2018-19/P/23 | 954,026 | ||||||||||||
08/05/2018 | OWN/2018-19/P/25 | 13,862 | ||||||||||||
08/05/2018 | OWN/2018-19/P/26 | 36,945 | ||||||||||||
08/05/2018 | OWN/2018-19/P/27 | 18,000 | ||||||||||||
08/05/2018 | OWN/2018-19/P/28 | 22,000 | ||||||||||||
08/05/2018 | OWN/2018-19/P/29 | 16,000 | ||||||||||||
08/05/2018 | OWN/2018-19/P/30 | 183,242 | ||||||||||||
08/05/2018 | OWN/2018-19/P/31 | 14,000 | ||||||||||||
08/05/2018 | OWN/2018-19/P/32 | 17,700 | ||||||||||||
08/05/2018 | OWN/2018-19/P/33 | 44,000 | ||||||||||||
08/05/2018 | OWN/2018-19/P/34 | 5,003 | ||||||||||||
08/05/2018 | OWN/2018-19/P/35 | 36,400 | ||||||||||||
24/05/2018 | OWN/2018-19/P/36 | 1,263,800 | ||||||||||||
24/05/2018 | OWN/2018-19/P/37 | 1,146,700 | ||||||||||||
24/05/2018 | OWN/2018-19/P/38 | 1,784,200 | ||||||||||||
24/05/2018 | OWN/2018-19/P/39 | 1,080 | ||||||||||||
24/05/2018 | VNIDHI/2018-19/P/1 | 405,554 | ||||||||||||
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