Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | OWN/2018-19/R/65 | 719 | 04/06/2018 | 4THSFC/2018-19/P/124 | 14,000 | |||||||||
04/06/2018 | OWN/2018-19/R/66 | 40,200 | 04/06/2018 | 4THSFC/2018-19/P/125 | 956,104 | |||||||||
04/06/2018 | OWN/2018-19/R/67 | 1,258 | 04/06/2018 | 4THSFC/2018-19/P/126 | 101,200 | |||||||||
06/06/2018 | OWN/2018-19/R/68 | 20,000 | 04/06/2018 | 4THSFC/2018-19/P/127 | 25,951 | |||||||||
06/06/2018 | OWN/2018-19/R/69 | 84,062 | 04/06/2018 | 4THSFC/2018-19/P/128 | 18,600 | |||||||||
06/06/2018 | OWN/2018-19/R/70 | 660,128 | 04/06/2018 | 4THSFC/2018-19/P/129 | 5,000 | |||||||||
06/06/2018 | OWN/2018-19/R/71 | 7,100 | 04/06/2018 | OWN/2018-19/P/23 | 719 | |||||||||
06/06/2018 | OWN/2018-19/R/72 | 11,245 | 04/06/2018 | OWN/2018-19/P/24 | 40,200 | |||||||||
06/06/2018 | OWN/2018-19/R/73 | 1,250 | 04/06/2018 | OWN/2018-19/P/25 | 1,258 | |||||||||
06/06/2018 | OWN/2018-19/R/74 | 13,000 | 04/06/2018 | OWN/2018-19/P/26 | 42,177 | |||||||||
06/06/2018 | OWN/2018-19/R/75 | 75,239 | 06/06/2018 | 4THSFC/2018-19/P/130 | 27,218 | |||||||||
06/06/2018 | OWN/2018-19/R/76 | 8,350 | 06/06/2018 | 4THSFC/2018-19/P/131 | 9,940 | |||||||||
11/06/2018 | OWN/2018-19/R/77 | 117,813 | 06/06/2018 | 4THSFC/2018-19/P/132 | 16,757 | |||||||||
20/06/2018 | OWN/2018-19/R/78 | 78,129 | 06/06/2018 | 4THSFC/2018-19/P/133 | 9,940 | |||||||||
20/06/2018 | OWN/2018-19/R/79 | 13,400 | 06/06/2018 | 4THSFC/2018-19/P/134 | 9,940 | |||||||||
20/06/2018 | OWN/2018-19/R/80 | 11,050 | 06/06/2018 | 4THSFC/2018-19/P/135 | 22,883 | |||||||||
20/06/2018 | OWN/2018-19/R/81 | 3,147 | 06/06/2018 | 4THSFC/2018-19/P/136 | 19,926 | |||||||||
20/06/2018 | OWN/2018-19/R/82 | 2,400 | 06/06/2018 | 4THSFC/2018-19/P/137 | 21,149 | |||||||||
20/06/2018 | OWN/2018-19/R/83 | 2,437 | 06/06/2018 | 4THSFC/2018-19/P/138 | 19,370 | |||||||||
20/06/2018 | OWN/2018-19/R/84 | 26,273 | 06/06/2018 | 4THSFC/2018-19/P/139 | 9,940 | |||||||||
20/06/2018 | OWN/2018-19/R/85 | 44,451 | 06/06/2018 | 4THSFC/2018-19/P/140 | 9,940 | |||||||||
20/06/2018 | OWN/2018-19/R/86 | 6,500 | 06/06/2018 | 4THSFC/2018-19/P/141 | 11,928 | |||||||||
20/06/2018 | OWN/2018-19/R/87 | 4,750 | 06/06/2018 | 4THSFC/2018-19/P/142 | 11,928 | |||||||||
23/06/2018 | OWN/2018-19/R/159 | 17,724 | 06/06/2018 | 4THSFC/2018-19/P/143 | 9,940 | |||||||||
28/06/2018 | 4THSFC/2018-19/R/1 | 31,721,300 | 06/06/2018 | 4THSFC/2018-19/P/144 | 11,928 | |||||||||
28/06/2018 | OWN/2018-19/R/88 | 500 | 06/06/2018 | 4THSFC/2018-19/P/145 | 9,940 | |||||||||
28/06/2018 | OWN/2018-19/R/89 | 1,000 | 06/06/2018 | 4THSFC/2018-19/P/146 | 9,940 | |||||||||
06/06/2018 | 4THSFC/2018-19/P/147 | 9,940 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/148 | 14,994 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/149 | 10,554 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/150 | 12,792 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/151 | 9,940 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/152 | 10,873 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/153 | 9,940 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/154 | 9,940 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/155 | 11,986 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/156 | 12,760 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/157 | 9,940 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/158 | 9,940 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/159 | 14,559 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/160 | 18,889 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/161 | 9,940 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/162 | 1,520,197 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/163 | 472,788 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/164 | 46,604 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/165 | 20,807 | ||||||||||||
06/06/2018 | OWN/2018-19/P/27 | 9,625 | ||||||||||||
06/06/2018 | OWN/2018-19/P/28 | 13,668 | ||||||||||||
06/06/2018 | OWN/2018-19/P/29 | 20,000 | ||||||||||||
06/06/2018 | OWN/2018-19/P/30 | 3,600 | ||||||||||||
06/06/2018 | OWN/2018-19/P/31 | 4,500 | ||||||||||||
11/06/2018 | OWN/2018-19/P/32 | 117,813 | ||||||||||||
11/06/2018 | VNIDHI/2018-19/P/6 | 1,421,495 | ||||||||||||
11/06/2018 | VNIDHI/2018-19/P/7 | 35,636 | ||||||||||||
11/06/2018 | VNIDHI/2018-19/P/8 | 15,909 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/166 | 444,359 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/167 | 209,650 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/168 | 833,557 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/169 | 2,772,232 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/170 | 100,428 | ||||||||||||
20/06/2018 | 4THSFC/2018-19/P/171 | 44,835 | ||||||||||||
20/06/2018 | OWN/2018-19/P/33 | 78,129 | ||||||||||||
20/06/2018 | VNIDHI/2018-19/P/10 | 6,087 | ||||||||||||
20/06/2018 | VNIDHI/2018-19/P/11 | 2,717 | ||||||||||||
20/06/2018 | VNIDHI/2018-19/P/9 | 262,892 | ||||||||||||
28/06/2018 | 4THSFC/2018-19/P/172 | 1,348,874 | ||||||||||||
28/06/2018 | 4THSFC/2018-19/P/173 | 2,917,210 | ||||||||||||
28/06/2018 | 4THSFC/2018-19/P/174 | 98,960 | ||||||||||||
28/06/2018 | 4THSFC/2018-19/P/175 | 51,178 | ||||||||||||
28/06/2018 | OWN/2018-19/P/34 | 500 | ||||||||||||
28/06/2018 | OWN/2018-19/P/35 | 1,000 | ||||||||||||
28/06/2018 | OWN/2018-19/P/36 | 102,323 | ||||||||||||
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