Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | OWN/2018-19/R/258 | 25,000 | 06/07/2018 | 4THSFC/2018-19/P/60 | 1,150,000 | |||||||||
05/07/2018 | OWN/2018-19/R/187 | 16,400 | 06/07/2018 | OWN/2018-19/P/126 | 7,200 | |||||||||
05/07/2018 | OWN/2018-19/R/188 | 99,550 | 06/07/2018 | OWN/2018-19/P/127 | 1,110 | |||||||||
05/07/2018 | OWN/2018-19/R/189 | 11,935 | 06/07/2018 | OWN/2018-19/P/128 | 3,850 | |||||||||
05/07/2018 | OWN/2018-19/R/190 | 1,650 | 06/07/2018 | OWN/2018-19/P/129 | 1,895 | |||||||||
05/07/2018 | OWN/2018-19/R/191 | 16,500 | 06/07/2018 | OWN/2018-19/P/130 | 1,000 | |||||||||
09/07/2018 | OWN/2018-19/R/252 | 500 | 06/07/2018 | OWN/2018-19/P/131 | 7,000 | |||||||||
11/07/2018 | 4THSFC/2018-19/R/4 | 3,136,497 | 06/07/2018 | OWN/2018-19/P/132 | 9,263 | |||||||||
11/07/2018 | OWN/2018-19/R/192 | 362,000 | 06/07/2018 | OWN/2018-19/P/133 | 750 | |||||||||
11/07/2018 | OWN/2018-19/R/253 | 158,935 | 06/07/2018 | OWN/2018-19/P/134 | 23,417 | |||||||||
11/07/2018 | THFC/2018-19/R/3 | 6,206 | 06/07/2018 | OWN/2018-19/P/135 | 24,332 | |||||||||
11/07/2018 | VNIDHI/2018-19/R/2 | 93,277 | 06/07/2018 | OWN/2018-19/P/136 | 4,024 | |||||||||
12/07/2018 | OWN/2018-19/R/193 | 10,390 | 06/07/2018 | OWN/2018-19/P/137 | 11,261 | |||||||||
12/07/2018 | OWN/2018-19/R/194 | 6,000 | 06/07/2018 | OWN/2018-19/P/138 | 11,715 | |||||||||
12/07/2018 | OWN/2018-19/R/195 | 9,000 | 06/07/2018 | OWN/2018-19/P/139 | 2,707 | |||||||||
12/07/2018 | OWN/2018-19/R/196 | 10,795 | 06/07/2018 | OWN/2018-19/P/140 | 3,995 | |||||||||
12/07/2018 | OWN/2018-19/R/197 | 9,750 | 06/07/2018 | OWN/2018-19/P/141 | 1,411,746 | |||||||||
12/07/2018 | OWN/2018-19/R/198 | 20,000 | 06/07/2018 | OWN/2018-19/P/142 | 76,661 | |||||||||
12/07/2018 | OWN/2018-19/R/199 | 8,805 | 06/07/2018 | OWN/2018-19/P/143 | 15,400 | |||||||||
12/07/2018 | OWN/2018-19/R/200 | 8,000 | 06/07/2018 | OWN/2018-19/P/144 | 2,940 | |||||||||
12/07/2018 | OWN/2018-19/R/201 | 34,930 | 06/07/2018 | OWN/2018-19/P/145 | 324,500 | |||||||||
12/07/2018 | OWN/2018-19/R/202 | 8,980 | 06/07/2018 | OWN/2018-19/P/146 | 21,823 | |||||||||
12/07/2018 | OWN/2018-19/R/203 | 6,000 | 06/07/2018 | OWN/2018-19/P/147 | 59,063 | |||||||||
12/07/2018 | OWN/2018-19/R/204 | 1,000 | 06/07/2018 | OWN/2018-19/P/148 | 26,876 | |||||||||
12/07/2018 | OWN/2018-19/R/205 | 20,000 | 06/07/2018 | OWN/2018-19/P/149 | 54,825 | |||||||||
12/07/2018 | OWN/2018-19/R/206 | 12,560 | 06/07/2018 | OWN/2018-19/P/150 | 12,500 | |||||||||
12/07/2018 | OWN/2018-19/R/207 | 10,800 | 06/07/2018 | OWN/2018-19/P/151 | 4,307 | |||||||||
12/07/2018 | OWN/2018-19/R/208 | 2,000 | 11/07/2018 | THFC/2018-19/P/1 | 35.4 | |||||||||
12/07/2018 | OWN/2018-19/R/209 | 1,795 | 12/07/2018 | OWN/2018-19/P/152 | 36,195 | |||||||||
12/07/2018 | OWN/2018-19/R/254 | 5,548 | 12/07/2018 | OWN/2018-19/P/153 | 14,564 | |||||||||
13/07/2018 | OWN/2018-19/R/210 | 4,145 | 12/07/2018 | OWN/2018-19/P/154 | 40,605 | |||||||||
13/07/2018 | OWN/2018-19/R/211 | 18,000 | 12/07/2018 | OWN/2018-19/P/155 | 850 | |||||||||
16/07/2018 | OWN/2018-19/R/212 | 9,595 | 12/07/2018 | OWN/2018-19/P/156 | 97,514 | |||||||||
18/07/2018 | OWN/2018-19/R/255 | 3,180 | 12/07/2018 | OWN/2018-19/P/157 | 8,820 | |||||||||
19/07/2018 | OWN/2018-19/R/213 | 18,065 | 12/07/2018 | OWN/2018-19/P/158 | 2,412 | |||||||||
19/07/2018 | OWN/2018-19/R/214 | 12,000 | 16/07/2018 | OWN/2018-19/P/159 | 52,626 | |||||||||
19/07/2018 | OWN/2018-19/R/215 | 1,160 | 16/07/2018 | OWN/2018-19/P/160 | 1,765 | |||||||||
19/07/2018 | OWN/2018-19/R/216 | 6,000 | 16/07/2018 | OWN/2018-19/P/161 | 592 | |||||||||
19/07/2018 | OWN/2018-19/R/217 | 7,520 | 16/07/2018 | OWN/2018-19/P/162 | 4,950 | |||||||||
19/07/2018 | OWN/2018-19/R/218 | 6,000 | 16/07/2018 | OWN/2018-19/P/163 | 5,584 | |||||||||
19/07/2018 | OWN/2018-19/R/219 | 20,000 | 16/07/2018 | OWN/2018-19/P/164 | 3,400 | |||||||||
19/07/2018 | OWN/2018-19/R/220 | 6,320 | 16/07/2018 | OWN/2018-19/P/165 | 9,460 | |||||||||
19/07/2018 | OWN/2018-19/R/221 | 8,950 | 16/07/2018 | OWN/2018-19/P/166 | 50,000 | |||||||||
19/07/2018 | OWN/2018-19/R/222 | 8,782 | 16/07/2018 | OWN/2018-19/P/167 | 80,000 | |||||||||
19/07/2018 | OWN/2018-19/R/223 | 3,515 | 16/07/2018 | OWN/2018-19/P/168 | 660 | |||||||||
19/07/2018 | OWN/2018-19/R/224 | 3,000 | 18/07/2018 | OWN/2018-19/P/190 | 708 | |||||||||
19/07/2018 | OWN/2018-19/R/225 | 1,000 | 20/07/2018 | OWN/2018-19/P/169 | 120,608 | |||||||||
19/07/2018 | OWN/2018-19/R/226 | 12,885 | 20/07/2018 | OWN/2018-19/P/170 | 37,000 | |||||||||
19/07/2018 | OWN/2018-19/R/227 | 7,270 | 20/07/2018 | OWN/2018-19/P/172 | 3,350 | |||||||||
19/07/2018 | OWN/2018-19/R/228 | 4,500 | 20/07/2018 | OWN/2018-19/P/173 | 2,550 | |||||||||
19/07/2018 | OWN/2018-19/R/229 | 9,410 | 20/07/2018 | OWN/2018-19/P/174 | 57,078 | |||||||||
19/07/2018 | OWN/2018-19/R/230 | 2,100 | 20/07/2018 | OWN/2018-19/P/175 | 5,282 | |||||||||
19/07/2018 | OWN/2018-19/R/231 | 3,000 | 20/07/2018 | OWN/2018-19/P/176 | 25,000 | |||||||||
25/07/2018 | OWN/2018-19/R/233 | 118,000 | 20/07/2018 | OWN/2018-19/P/177 | 35,000 | |||||||||
26/07/2018 | OWN/2018-19/R/232 | 25,000 | 20/07/2018 | OWN/2018-19/P/178 | 126,000 | |||||||||
26/07/2018 | OWN/2018-19/R/234 | 5,710 | 20/07/2018 | OWN/2018-19/P/179 | 161,500 | |||||||||
26/07/2018 | OWN/2018-19/R/235 | 1,460 | 20/07/2018 | OWN/2018-19/P/180 | 196,000 | |||||||||
26/07/2018 | OWN/2018-19/R/236 | 12,000 | 20/07/2018 | OWN/2018-19/P/191 | 11,500 | |||||||||
26/07/2018 | OWN/2018-19/R/237 | 5,000 | 24/07/2018 | OWN/2018-19/P/188 | 826 | |||||||||
26/07/2018 | OWN/2018-19/R/238 | 12,790 | 28/07/2018 | 4THSFC/2018-19/P/61 | 175,066 | |||||||||
26/07/2018 | OWN/2018-19/R/239 | 1,800 | 28/07/2018 | 4THSFC/2018-19/P/62 | 3,659 | |||||||||
26/07/2018 | OWN/2018-19/R/240 | 7,500 | 28/07/2018 | 4THSFC/2018-19/P/63 | 1,634 | |||||||||
26/07/2018 | OWN/2018-19/R/241 | 6,265 | 28/07/2018 | 4THSFC/2018-19/P/64 | 95,792 | |||||||||
26/07/2018 | OWN/2018-19/R/242 | 750 | 28/07/2018 | 4THSFC/2018-19/P/65 | 645,116 | |||||||||
26/07/2018 | OWN/2018-19/R/243 | 13,148 | 28/07/2018 | 4THSFC/2018-19/P/66 | 366,360 | |||||||||
26/07/2018 | OWN/2018-19/R/244 | 11,760 | 28/07/2018 | 4THSFC/2018-19/P/67 | 153,632 | |||||||||
26/07/2018 | OWN/2018-19/R/245 | 6,000 | 28/07/2018 | 4THSFC/2018-19/P/68 | 36,632 | |||||||||
26/07/2018 | OWN/2018-19/R/246 | 5,000 | 28/07/2018 | 4THSFC/2018-19/P/69 | 97,985 | |||||||||
26/07/2018 | OWN/2018-19/R/247 | 22,705 | 28/07/2018 | 4THSFC/2018-19/P/70 | 80,471 | |||||||||
26/07/2018 | OWN/2018-19/R/248 | 12,900 | 28/07/2018 | 4THSFC/2018-19/P/71 | 55,621 | |||||||||
30/07/2018 | OWN/2018-19/R/249 | 3,010 | 28/07/2018 | 4THSFC/2018-19/P/72 | 899,329 | |||||||||
30/07/2018 | OWN/2018-19/R/250 | 8,930 | 28/07/2018 | 4THSFC/2018-19/P/73 | 286,720 | |||||||||
30/07/2018 | OWN/2018-19/R/251 | 4,500 | 28/07/2018 | 4THSFC/2018-19/P/74 | 248,316 | |||||||||
30/07/2018 | OWN/2018-19/R/256 | 178,700 | 28/07/2018 | 4THSFC/2018-19/P/75 | 55,796 | |||||||||
30/07/2018 | OWN/2018-19/R/257 | 58,250 | 28/07/2018 | 4THSFC/2018-19/P/76 | 85,894 | |||||||||
31/07/2018 | OWN/2018-19/R/259 | 71,455 | 28/07/2018 | 4THSFC/2018-19/P/77 | 76,177 | |||||||||
31/07/2018 | OWN/2018-19/R/260 | 3,000 | 28/07/2018 | 4THSFC/2018-19/P/78 | 38,193 | |||||||||
31/07/2018 | OWN/2018-19/R/261 | 670,000 | 28/07/2018 | 4THSFC/2018-19/P/79 | 178,700 | |||||||||
28/07/2018 | OWN/2018-19/P/181 | 1,352 | ||||||||||||
28/07/2018 | OWN/2018-19/P/182 | 44,000 | ||||||||||||
28/07/2018 | OWN/2018-19/P/183 | 23,330 | ||||||||||||
28/07/2018 | OWN/2018-19/P/184 | 70,491 | ||||||||||||
28/07/2018 | OWN/2018-19/P/185 | 96,144 | ||||||||||||
28/07/2018 | OWN/2018-19/P/186 | 1,980 | ||||||||||||
28/07/2018 | OWN/2018-19/P/187 | 884 | ||||||||||||
28/07/2018 | VNIDHI/2018-19/P/10 | 58,250 | ||||||||||||
28/07/2018 | VNIDHI/2018-19/P/7 | 288,151 | ||||||||||||
28/07/2018 | VNIDHI/2018-19/P/8 | 8,019 | ||||||||||||
28/07/2018 | VNIDHI/2018-19/P/9 | 3,580 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/80 | 182,150 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/81 | 87,880 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/82 | 638,172 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/83 | 480,235 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/84 | 34,023 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/85 | 15,190 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/86 | 81,250 | ||||||||||||
31/07/2018 | OWN/2018-19/P/189 | 5,000 | ||||||||||||
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