Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/122 | 1,085,562 | 01/06/2018 | 4THSFC/2018-19/P/78 | 1,497,681 | |||||||||
01/06/2018 | OWN/2018-19/R/86 | 346,000 | 01/06/2018 | 4THSFC/2018-19/P/79 | 155,510 | |||||||||
01/06/2018 | OWN/2018-19/R/87 | 4,100 | 01/06/2018 | 4THSFC/2018-19/P/80 | 19,920 | |||||||||
05/06/2018 | OWN/2018-19/R/88 | 3,000 | 01/06/2018 | 4THSFC/2018-19/P/81 | 85,562 | |||||||||
05/06/2018 | OWN/2018-19/R/89 | 5,502 | 01/06/2018 | 4THSFC/2018-19/P/82 | 58,000 | |||||||||
05/06/2018 | OWN/2018-19/R/90 | 239,135 | 01/06/2018 | 4THSFC/2018-19/P/83 | 22,400 | |||||||||
05/06/2018 | OWN/2018-19/R/91 | 58,000 | 01/06/2018 | OWN/2018-19/P/51 | 13,500 | |||||||||
06/06/2018 | OWN/2018-19/R/120 | 313,736 | 01/06/2018 | VNIDHI/2018-19/P/40 | 307,764 | |||||||||
07/06/2018 | OWN/2018-19/R/92 | 3,000 | 01/06/2018 | VNIDHI/2018-19/P/41 | 993,985 | |||||||||
13/06/2018 | OWN/2018-19/R/121 | 814,934 | 01/06/2018 | VNIDHI/2018-19/P/42 | 994,780 | |||||||||
13/06/2018 | OWN/2018-19/R/93 | 1,456 | 01/06/2018 | VNIDHI/2018-19/P/43 | 51,748 | |||||||||
13/06/2018 | OWN/2018-19/R/94 | 24,600 | 01/06/2018 | VNIDHI/2018-19/P/44 | 239,135 | |||||||||
14/06/2018 | OWN/2018-19/R/95 | 63,250 | 04/06/2018 | OWN/2018-19/P/67 | 1,060,020 | |||||||||
14/06/2018 | OWN/2018-19/R/96 | 9,000 | 06/06/2018 | OWN/2018-19/P/52 | 3,000 | |||||||||
14/06/2018 | OWN/2018-19/R/97 | 12,000 | 06/06/2018 | OWN/2018-19/P/53 | 14,337 | |||||||||
15/06/2018 | OWN/2018-19/R/100 | 35,032 | 06/06/2018 | OWN/2018-19/P/66 | 271,795 | |||||||||
15/06/2018 | OWN/2018-19/R/101 | 7,000 | 08/06/2018 | 4THSFC/2018-19/P/84 | 117,292 | |||||||||
15/06/2018 | OWN/2018-19/R/102 | 10,500 | 08/06/2018 | 4THSFC/2018-19/P/85 | 2,954 | |||||||||
15/06/2018 | OWN/2018-19/R/103 | 7,400 | 08/06/2018 | 4THSFC/2018-19/P/86 | 5,365 | |||||||||
15/06/2018 | OWN/2018-19/R/104 | 9,553 | 08/06/2018 | 4THSFC/2018-19/P/87 | 9,000 | |||||||||
15/06/2018 | OWN/2018-19/R/98 | 84,555 | 08/06/2018 | 4THSFC/2018-19/P/88 | 13,044 | |||||||||
15/06/2018 | OWN/2018-19/R/99 | 114,774 | 08/06/2018 | 4THSFC/2018-19/P/89 | 320,266 | |||||||||
18/06/2018 | OWN/2018-19/R/105 | 14,224 | 08/06/2018 | 4THSFC/2018-19/P/90 | 828,678 | |||||||||
18/06/2018 | OWN/2018-19/R/106 | 5,000 | 08/06/2018 | 4THSFC/2018-19/P/91 | 173,210 | |||||||||
18/06/2018 | OWN/2018-19/R/107 | 2,310 | 08/06/2018 | OWN/2018-19/P/54 | 22,500 | |||||||||
19/06/2018 | OWN/2018-19/R/108 | 47,500 | 08/06/2018 | OWN/2018-19/P/55 | 22,000 | |||||||||
19/06/2018 | OWN/2018-19/R/109 | 1,845 | 13/06/2018 | 4THSFC/2018-19/P/100 | 14,937 | |||||||||
23/06/2018 | OWN/2018-19/R/123 | 600,000 | 13/06/2018 | 4THSFC/2018-19/P/101 | 4,010 | |||||||||
29/06/2018 | OWN/2018-19/R/110 | 194,030 | 13/06/2018 | 4THSFC/2018-19/P/102 | 16,042 | |||||||||
29/06/2018 | OWN/2018-19/R/111 | 8,500 | 13/06/2018 | 4THSFC/2018-19/P/103 | 37,261 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/3 | 47,582,000 | 13/06/2018 | 4THSFC/2018-19/P/92 | 14,289 | |||||||||
30/06/2018 | BRGF/2018-19/R/4 | 27,613 | 13/06/2018 | 4THSFC/2018-19/P/93 | 7,145 | |||||||||
30/06/2018 | OWN/2018-19/R/112 | 59,630 | 13/06/2018 | 4THSFC/2018-19/P/94 | 23,197 | |||||||||
30/06/2018 | OWN/2018-19/R/113 | 70,769 | 13/06/2018 | 4THSFC/2018-19/P/95 | 312,572 | |||||||||
30/06/2018 | OWN/2018-19/R/114 | 146,969 | 13/06/2018 | 4THSFC/2018-19/P/96 | 391,378 | |||||||||
30/06/2018 | OWN/2018-19/R/115 | 2,000 | 13/06/2018 | 4THSFC/2018-19/P/97 | 17,697 | |||||||||
30/06/2018 | OWN/2018-19/R/116 | 8,000 | 13/06/2018 | 4THSFC/2018-19/P/98 | 8,849 | |||||||||
30/06/2018 | OWN/2018-19/R/117 | 10,000 | 13/06/2018 | 4THSFC/2018-19/P/99 | 9,542 | |||||||||
30/06/2018 | OWN/2018-19/R/118 | 245 | 13/06/2018 | OWN/2018-19/P/56 | 3,075 | |||||||||
30/06/2018 | SANSADNID/2018-19/R/5 | 64,260 | 13/06/2018 | VNIDHI/2018-19/P/45 | 678,494 | |||||||||
30/06/2018 | SANSADNID/2018-19/R/6 | 6,555 | 13/06/2018 | VNIDHI/2018-19/P/46 | 15,138 | |||||||||
30/06/2018 | SANSADNID/2018-19/R/7 | 46 | 13/06/2018 | VNIDHI/2018-19/P/47 | 63,250 | |||||||||
30/06/2018 | VNIDHI/2018-19/R/4 | 79,026 | 14/06/2018 | 4THSFC/2018-19/P/104 | 600,000 | |||||||||
14/06/2018 | VNIDHI/2018-19/P/48 | 235,936 | ||||||||||||
14/06/2018 | VNIDHI/2018-19/P/49 | 5,264 | ||||||||||||
14/06/2018 | VNIDHI/2018-19/P/50 | 22,000 | ||||||||||||
15/06/2018 | OWN/2018-19/P/57 | 40,000 | ||||||||||||
15/06/2018 | OWN/2018-19/P/58 | 59,200 | ||||||||||||
15/06/2018 | OWN/2018-19/P/59 | 100,800 | ||||||||||||
15/06/2018 | OWN/2018-19/P/60 | 9,841 | ||||||||||||
19/06/2018 | OWN/2018-19/P/61 | 63,000 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/106 | 29,523 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/107 | 16,112 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/108 | 1,834 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/109 | 28,180 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/110 | 8,500 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/111 | 7,494 | ||||||||||||
20/06/2018 | VNIDHI/2018-19/P/55 | 333,762 | ||||||||||||
20/06/2018 | VNIDHI/2018-19/P/56 | 7,311 | ||||||||||||
20/06/2018 | VNIDHI/2018-19/P/57 | 24,450 | ||||||||||||
21/06/2018 | OWN/2018-19/P/62 | 67,500 | ||||||||||||
21/06/2018 | OWN/2018-19/P/63 | 62,373 | ||||||||||||
21/06/2018 | OWN/2018-19/P/64 | 9,000 | ||||||||||||
23/06/2018 | 4THSFC/2018-19/P/105 | 146,395 | ||||||||||||
23/06/2018 | 4THSFC/2018-19/P/112 | 6,899 | ||||||||||||
23/06/2018 | 4THSFC/2018-19/P/113 | 3,450 | ||||||||||||
23/06/2018 | 4THSFC/2018-19/P/114 | 14,000 | ||||||||||||
23/06/2018 | 4THSFC/2018-19/P/115 | 1,725 | ||||||||||||
23/06/2018 | OWN/2018-19/P/65 | 9,845 | ||||||||||||
23/06/2018 | OWN/2018-19/P/68 | 668,745 | ||||||||||||
23/06/2018 | VNIDHI/2018-19/P/51 | 798,242 | ||||||||||||
23/06/2018 | VNIDHI/2018-19/P/52 | 632,062 | ||||||||||||
23/06/2018 | VNIDHI/2018-19/P/53 | 31,917 | ||||||||||||
23/06/2018 | VNIDHI/2018-19/P/54 | 133,580 | ||||||||||||
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