Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2018 | 4THSFC/2018-19/R/4 | 6,640 | 11/07/2018 | 4THSFC/2018-19/P/169 | 1,150,770 | |||||||||
05/07/2018 | OWN/2018-19/R/52 | 50,337 | 11/07/2018 | 4THSFC/2018-19/P/170 | 148,000 | |||||||||
06/07/2018 | OWN/2018-19/R/53 | 17,970 | 11/07/2018 | 4THSFC/2018-19/P/172 | 39,465 | |||||||||
07/07/2018 | VNIDHI/2018-19/R/7 | 2,265,000 | 11/07/2018 | 4THSFC/2018-19/P/173 | 4,655 | |||||||||
11/07/2018 | 4THSFC/2018-19/R/5 | 1,781,614 | 11/07/2018 | 4THSFC/2018-19/P/174 | 7,000 | |||||||||
11/07/2018 | OWN/2018-19/R/54 | 63,234 | 11/07/2018 | 4THSFC/2018-19/P/175 | 51,014 | |||||||||
11/07/2018 | OWN/2018-19/R/55 | 1,122 | 11/07/2018 | 4THSFC/2018-19/P/176 | 34,886 | |||||||||
11/07/2018 | OWN/2018-19/R/56 | 7,118 | 11/07/2018 | 4THSFC/2018-19/P/177 | 627,379 | |||||||||
12/07/2018 | VNIDHI/2018-19/R/8 | 547,881 | 11/07/2018 | 4THSFC/2018-19/P/526 | 1,000,000 | |||||||||
20/07/2018 | OWN/2018-19/R/57 | 60,000 | 11/07/2018 | VNIDHI/2018-19/P/44 | 1,960,000 | |||||||||
20/07/2018 | OWN/2018-19/R/58 | 40,140 | 11/07/2018 | VNIDHI/2018-19/P/45 | 980,000 | |||||||||
20/07/2018 | OWN/2018-19/R/59 | 36,600 | 11/07/2018 | VNIDHI/2018-19/P/46 | 492,372 | |||||||||
20/07/2018 | OWN/2018-19/R/60 | 13,814 | 11/07/2018 | VNIDHI/2018-19/P/47 | 70,152 | |||||||||
25/07/2018 | OWN/2018-19/R/61 | 39,465 | 11/07/2018 | VNIDHI/2018-19/P/48 | 240,000 | |||||||||
25/07/2018 | SANSADNID/2018-19/R/13 | 874,000 | 11/07/2018 | VNIDHI/2018-19/P/49 | 120,000 | |||||||||
30/07/2018 | OWN/2018-19/R/62 | 30,660 | 11/07/2018 | VNIDHI/2018-19/P/50 | 184,632 | |||||||||
30/07/2018 | OWN/2018-19/R/63 | 115,794 | 11/07/2018 | VNIDHI/2018-19/P/51 | 5,076 | |||||||||
30/07/2018 | OWN/2018-19/R/64 | 125,000 | 12/07/2018 | 4THSFC/2018-19/P/179 | 5,100,606 | |||||||||
31/07/2018 | OWN/2018-19/R/154 | 29,297 | 12/07/2018 | 4THSFC/2018-19/P/180 | 562,030 | |||||||||
31/07/2018 | OWN/2018-19/R/66 | 116,399 | 12/07/2018 | 4THSFC/2018-19/P/181 | 1,990,470 | |||||||||
31/07/2018 | OWN/2018-19/R/67 | 43 | 12/07/2018 | 4THSFC/2018-19/P/182 | 2,153,746 | |||||||||
31/07/2018 | SANSADNID/2018-19/R/14 | 2,270,000 | 12/07/2018 | 4THSFC/2018-19/P/183 | 3,510,752 | |||||||||
31/07/2018 | SANSADNID/2018-19/R/15 | 724,000 | 12/07/2018 | 4THSFC/2018-19/P/184 | 4,093,656 | |||||||||
31/07/2018 | SANSADNID/2018-19/R/16 | 210,014 | 12/07/2018 | 4THSFC/2018-19/P/185 | 624,564 | |||||||||
31/07/2018 | SANSADNID/2018-19/R/34 | 110,894 | 12/07/2018 | 4THSFC/2018-19/P/187 | 318,491 | |||||||||
12/07/2018 | 4THSFC/2018-19/P/188 | 101,520 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/189 | 263,724 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/190 | 429,888 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/191 | 501,264 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/548 | 829,080 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/549 | 372,752 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/551 | 68,320 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/192 | 3,267,320 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/193 | 305,760 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/194 | 650,720 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/195 | 2,123,170 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/196 | 4,379,326 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/197 | 2,701,860 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/198 | 4,998,588 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/199 | 1,896,790 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/200 | 761,460 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/201 | 400,080 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/202 | 37,440 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/203 | 79,680 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/204 | 259,980 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/205 | 536,244 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/206 | 330,840 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/207 | 612,072 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/208 | 232,260 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/209 | 93,240 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/210 | 430,306 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/211 | 518,224 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/212 | 4,750,452 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/213 | 94,570 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/214 | 68,150 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/215 | 1,232,742 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/216 | 262,636 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/217 | 63,456 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/218 | 624,876 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/219 | 150,984 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/220 | 65,136 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/221 | 141,426 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/222 | 2,900 | ||||||||||||
16/07/2018 | 4THSFC/2018-19/P/552 | 164 | ||||||||||||
16/07/2018 | SANSADNID/2018-19/P/72 | 3,394,818 | ||||||||||||
16/07/2018 | SANSADNID/2018-19/P/73 | 407,982 | ||||||||||||
16/07/2018 | SANSADNID/2018-19/P/74 | 156,792 | ||||||||||||
16/07/2018 | SANSADNID/2018-19/P/75 | 415,692 | ||||||||||||
16/07/2018 | SANSADNID/2018-19/P/76 | 77,694 | ||||||||||||
16/07/2018 | SANSADNID/2018-19/P/77 | 4,206 | ||||||||||||
16/07/2018 | VNIDHI/2018-19/P/52 | 2,441,092 | ||||||||||||
16/07/2018 | VNIDHI/2018-19/P/53 | 843,682 | ||||||||||||
16/07/2018 | VNIDHI/2018-19/P/54 | 340,884 | ||||||||||||
16/07/2018 | VNIDHI/2018-19/P/55 | 103,308 | ||||||||||||
16/07/2018 | VNIDHI/2018-19/P/56 | 67,026 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/223 | 4,776,520 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/224 | 343,980 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/225 | 310,660 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/226 | 1,345,736 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/227 | 1,430,800 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/228 | 5,111,288 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/229 | 2,109,940 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/230 | 1,437,170 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/231 | 3,477,040 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/232 | 415,166 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/233 | 584,880 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/234 | 42,120 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/235 | 38,040 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/236 | 164,784 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/237 | 175,200 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/238 | 625,872 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/239 | 258,360 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/240 | 175,980 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/241 | 425,760 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/242 | 705,995 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/243 | 287,587 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/244 | 428,575 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/245 | 824,572 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/246 | 100,968 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/247 | 16,828 | ||||||||||||
26/07/2018 | OWN/2018-19/P/100 | 40,124 | ||||||||||||
26/07/2018 | OWN/2018-19/P/101 | 11,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/102 | 2,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/103 | 18,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/104 | 2,250 | ||||||||||||
26/07/2018 | OWN/2018-19/P/98 | 39,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/99 | 43,643 | ||||||||||||
26/07/2018 | SANSADNID/2018-19/P/78 | 326,890 | ||||||||||||
26/07/2018 | SANSADNID/2018-19/P/79 | 125,640 | ||||||||||||
26/07/2018 | SANSADNID/2018-19/P/80 | 6,740 | ||||||||||||
26/07/2018 | SANSADNID/2018-19/P/81 | 3,370 | ||||||||||||
26/07/2018 | VNIDHI/2018-19/P/57 | 104,174 | ||||||||||||
26/07/2018 | VNIDHI/2018-19/P/58 | 146,510 | ||||||||||||
26/07/2018 | VNIDHI/2018-19/P/59 | 209,720 | ||||||||||||
26/07/2018 | VNIDHI/2018-19/P/60 | 38,184 | ||||||||||||
26/07/2018 | VNIDHI/2018-19/P/61 | 46,548 | ||||||||||||
26/07/2018 | VNIDHI/2018-19/P/62 | 25,680 | ||||||||||||
26/07/2018 | VNIDHI/2018-19/P/63 | 9,396 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/525 | 1,300 | ||||||||||||
31/07/2018 | OWN/2018-19/P/245 | 110,894 | ||||||||||||
31/07/2018 | SANSADNID/2018-19/P/199 | 531 | ||||||||||||
31/07/2018 | SANSADNID/2018-19/P/200 | 110,363 | ||||||||||||
31/07/2018 | VNIDHI/2018-19/P/160 | 266 | ||||||||||||
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