Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/119 | 30,000 | 02/07/2018 | 4THSFC/2018-19/P/116 | 1,455,482 | |||||||||
03/07/2018 | OWN/2018-19/R/128 | 313,736 | 02/07/2018 | 4THSFC/2018-19/P/117 | 150,510 | |||||||||
03/07/2018 | OWN/2018-19/R/130 | 13,784 | 02/07/2018 | 4THSFC/2018-19/P/118 | 146,224 | |||||||||
04/07/2018 | OWN/2018-19/R/131 | 140,000 | 02/07/2018 | 4THSFC/2018-19/P/119 | 46,859 | |||||||||
05/07/2018 | OWN/2018-19/R/132 | 4,368 | 02/07/2018 | 4THSFC/2018-19/P/120 | 22,400 | |||||||||
06/07/2018 | OWN/2018-19/R/124 | 3,157 | 02/07/2018 | 4THSFC/2018-19/P/121 | 58,000 | |||||||||
06/07/2018 | OWN/2018-19/R/125 | 146,224 | 03/07/2018 | 4THSFC/2018-19/P/123 | 72,700 | |||||||||
06/07/2018 | OWN/2018-19/R/126 | 1,100,000 | 03/07/2018 | OWN/2018-19/P/69 | 280,000 | |||||||||
06/07/2018 | OWN/2018-19/R/127 | 1,000,000 | 03/07/2018 | OWN/2018-19/P/70 | 96,000 | |||||||||
06/07/2018 | OWN/2018-19/R/133 | 1,680 | 03/07/2018 | SANSADNID/2018-19/P/6 | 20,148 | |||||||||
06/07/2018 | OWN/2018-19/R/134 | 165,000 | 03/07/2018 | SANSADNID/2018-19/P/7 | 987,235 | |||||||||
10/07/2018 | OWN/2018-19/R/135 | 7,500 | 04/07/2018 | 4THSFC/2018-19/P/122 | 1,100,000 | |||||||||
11/07/2018 | OWN/2018-19/R/129 | 23,459 | 04/07/2018 | OWN/2018-19/P/87 | 271,795 | |||||||||
16/07/2018 | OWN/2018-19/R/136 | 47,630 | 09/07/2018 | OWN/2018-19/P/71 | 28,460 | |||||||||
16/07/2018 | OWN/2018-19/R/137 | 55,271 | 09/07/2018 | OWN/2018-19/P/72 | 2,000 | |||||||||
16/07/2018 | OWN/2018-19/R/138 | 4,009 | 09/07/2018 | OWN/2018-19/P/89 | 1,133,296 | |||||||||
16/07/2018 | OWN/2018-19/R/139 | 87,911 | 09/07/2018 | VNIDHI/2018-19/P/58 | 716,061 | |||||||||
16/07/2018 | OWN/2018-19/R/140 | 10,500 | 09/07/2018 | VNIDHI/2018-19/P/59 | 15,976 | |||||||||
16/07/2018 | OWN/2018-19/R/141 | 11,888 | 09/07/2018 | VNIDHI/2018-19/P/60 | 66,790 | |||||||||
16/07/2018 | OWN/2018-19/R/142 | 25,800 | 11/07/2018 | OWN/2018-19/P/88 | 814,934 | |||||||||
16/07/2018 | OWN/2018-19/R/143 | 10,000 | 12/07/2018 | 4THSFC/2018-19/P/124 | 159,655 | |||||||||
17/07/2018 | OWN/2018-19/R/144 | 2,270 | 12/07/2018 | 4THSFC/2018-19/P/125 | 18,900 | |||||||||
17/07/2018 | OWN/2018-19/R/145 | 3,600 | 12/07/2018 | 4THSFC/2018-19/P/126 | 26,325 | |||||||||
17/07/2018 | OWN/2018-19/R/146 | 6,575 | 12/07/2018 | 4THSFC/2018-19/P/127 | 13,500 | |||||||||
18/07/2018 | OWN/2018-19/R/147 | 24,668 | 12/07/2018 | 4THSFC/2018-19/P/128 | 878,695 | |||||||||
18/07/2018 | OWN/2018-19/R/148 | 753,875 | 12/07/2018 | 4THSFC/2018-19/P/129 | 983,888 | |||||||||
19/07/2018 | OWN/2018-19/R/149 | 6,000 | 12/07/2018 | 4THSFC/2018-19/P/130 | 719,405 | |||||||||
19/07/2018 | OWN/2018-19/R/150 | 6,000 | 12/07/2018 | 4THSFC/2018-19/P/131 | 856,716 | |||||||||
19/07/2018 | SANSADNID/2018-19/R/8 | 997,920 | 12/07/2018 | 4THSFC/2018-19/P/132 | 836,655 | |||||||||
21/07/2018 | OWN/2018-19/R/151 | 2,000 | 12/07/2018 | 4THSFC/2018-19/P/133 | 93,491 | |||||||||
24/07/2018 | OWN/2018-19/R/152 | 3,000 | 12/07/2018 | 4THSFC/2018-19/P/134 | 305,650 | |||||||||
24/07/2018 | OWN/2018-19/R/153 | 7,500 | 12/07/2018 | OWN/2018-19/P/73 | 60,000 | |||||||||
24/07/2018 | OWN/2018-19/R/154 | 68,000 | 12/07/2018 | VNIDHI/2018-19/P/61 | 770,874 | |||||||||
25/07/2018 | OWN/2018-19/R/155 | 3,000 | 12/07/2018 | VNIDHI/2018-19/P/62 | 240,474 | |||||||||
25/07/2018 | OWN/2018-19/R/156 | 157,501 | 12/07/2018 | VNIDHI/2018-19/P/63 | 170,066 | |||||||||
25/07/2018 | SANSADNID/2018-19/R/9 | 18,510 | 12/07/2018 | VNIDHI/2018-19/P/64 | 230,134 | |||||||||
25/07/2018 | VNIDHI/2018-19/R/5 | 3,120 | 12/07/2018 | VNIDHI/2018-19/P/65 | 788,800 | |||||||||
25/07/2018 | VNIDHI/2018-19/R/6 | 534,925 | 12/07/2018 | VNIDHI/2018-19/P/66 | 413,781 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/4 | 15,074 | 12/07/2018 | VNIDHI/2018-19/P/67 | 565,033 | |||||||||
31/07/2018 | OWN/2018-19/R/157 | 49,615 | 12/07/2018 | VNIDHI/2018-19/P/68 | 72,669 | |||||||||
31/07/2018 | OWN/2018-19/R/158 | 50,841 | 12/07/2018 | VNIDHI/2018-19/P/69 | 381,435 | |||||||||
31/07/2018 | OWN/2018-19/R/159 | 10,487 | 18/07/2018 | OWN/2018-19/P/74 | 10,444 | |||||||||
31/07/2018 | OWN/2018-19/R/160 | 46,202 | 18/07/2018 | OWN/2018-19/P/75 | 24,863 | |||||||||
31/07/2018 | OWN/2018-19/R/161 | 27,800 | 18/07/2018 | OWN/2018-19/P/76 | 1,080 | |||||||||
31/07/2018 | OWN/2018-19/R/162 | 2,000 | 18/07/2018 | OWN/2018-19/P/77 | 3,075 | |||||||||
31/07/2018 | OWN/2018-19/R/163 | 21,510 | 18/07/2018 | OWN/2018-19/P/78 | 33,000 | |||||||||
31/07/2018 | OWN/2018-19/R/164 | 2,000 | 24/07/2018 | 4THSFC/2018-19/P/135 | 1,000,000 | |||||||||
31/07/2018 | OWN/2018-19/R/165 | 356,415 | 24/07/2018 | 4THSFC/2018-19/P/137 | 643,395 | |||||||||
24/07/2018 | 4THSFC/2018-19/P/138 | 14,172 | ||||||||||||
24/07/2018 | 4THSFC/2018-19/P/139 | 51,050 | ||||||||||||
24/07/2018 | SANSADNID/2018-19/P/8 | 518,340 | ||||||||||||
24/07/2018 | SANSADNID/2018-19/P/9 | 10,579 | ||||||||||||
24/07/2018 | VNIDHI/2018-19/P/70 | 975,678 | ||||||||||||
24/07/2018 | VNIDHI/2018-19/P/71 | 273,567 | ||||||||||||
24/07/2018 | VNIDHI/2018-19/P/72 | 307,704 | ||||||||||||
24/07/2018 | VNIDHI/2018-19/P/73 | 34,730 | ||||||||||||
24/07/2018 | VNIDHI/2018-19/P/74 | 144,800 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/140 | 733,817 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/141 | 866,166 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/142 | 883,547 | ||||||||||||
30/07/2018 | OWN/2018-19/P/79 | 21,534 | ||||||||||||
30/07/2018 | OWN/2018-19/P/80 | 22,500 | ||||||||||||
30/07/2018 | OWN/2018-19/P/81 | 22,500 | ||||||||||||
30/07/2018 | OWN/2018-19/P/82 | 16,238 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/143 | 53,963 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/144 | 160,565 | ||||||||||||
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