Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/90 | 593 | 03/07/2018 | 4THSFC/2018-19/P/176 | 14,000 | |||||||||
03/07/2018 | OWN/2018-19/R/91 | 28,080 | 03/07/2018 | 4THSFC/2018-19/P/177 | 757,130 | |||||||||
03/07/2018 | OWN/2018-19/R/92 | 1,173 | 03/07/2018 | 4THSFC/2018-19/P/178 | 85,200 | |||||||||
11/07/2018 | 4THSFC/2018-19/R/2 | 31,721,300 | 03/07/2018 | 4THSFC/2018-19/P/179 | 48,824 | |||||||||
11/07/2018 | OWN/2018-19/R/100 | 6,793 | 03/07/2018 | 4THSFC/2018-19/P/180 | 18,600 | |||||||||
11/07/2018 | OWN/2018-19/R/101 | 5,596 | 03/07/2018 | 4THSFC/2018-19/P/181 | 5,000 | |||||||||
11/07/2018 | OWN/2018-19/R/102 | 36,163 | 03/07/2018 | 4THSFC/2018-19/P/182 | 23,196 | |||||||||
11/07/2018 | OWN/2018-19/R/103 | 47,254 | 03/07/2018 | OWN/2018-19/P/37 | 593 | |||||||||
11/07/2018 | OWN/2018-19/R/104 | 46,902 | 03/07/2018 | OWN/2018-19/P/38 | 28,080 | |||||||||
11/07/2018 | OWN/2018-19/R/105 | 8,678 | 03/07/2018 | OWN/2018-19/P/39 | 1,173 | |||||||||
11/07/2018 | OWN/2018-19/R/106 | 6,900 | 03/07/2018 | OWN/2018-19/P/40 | 29,846 | |||||||||
11/07/2018 | OWN/2018-19/R/107 | 4,900 | 04/07/2018 | 4THSFC/2018-19/P/183 | 8,470 | |||||||||
11/07/2018 | OWN/2018-19/R/108 | 3,200 | 04/07/2018 | 4THSFC/2018-19/P/184 | 14,101 | |||||||||
11/07/2018 | OWN/2018-19/R/109 | 6,150 | 04/07/2018 | 4THSFC/2018-19/P/185 | 8,470 | |||||||||
11/07/2018 | OWN/2018-19/R/110 | 155,370 | 04/07/2018 | 4THSFC/2018-19/P/186 | 8,470 | |||||||||
11/07/2018 | OWN/2018-19/R/93 | 63,850 | 04/07/2018 | 4THSFC/2018-19/P/187 | 19,505 | |||||||||
11/07/2018 | OWN/2018-19/R/94 | 10,000 | 04/07/2018 | 4THSFC/2018-19/P/188 | 16,976 | |||||||||
11/07/2018 | OWN/2018-19/R/95 | 152,890 | 04/07/2018 | 4THSFC/2018-19/P/189 | 18,017 | |||||||||
11/07/2018 | OWN/2018-19/R/96 | 1,000 | 04/07/2018 | 4THSFC/2018-19/P/190 | 16,504 | |||||||||
11/07/2018 | OWN/2018-19/R/97 | 7,000 | 04/07/2018 | 4THSFC/2018-19/P/191 | 8,470 | |||||||||
11/07/2018 | OWN/2018-19/R/98 | 8,450 | 04/07/2018 | 4THSFC/2018-19/P/192 | 8,470 | |||||||||
11/07/2018 | OWN/2018-19/R/99 | 12,047 | 04/07/2018 | 4THSFC/2018-19/P/193 | 10,164 | |||||||||
25/07/2018 | VNIDHI/2018-19/R/4 | 680,000 | 04/07/2018 | 4THSFC/2018-19/P/194 | 8,470 | |||||||||
30/07/2018 | OWN/2018-19/R/111 | 195,479 | 04/07/2018 | 4THSFC/2018-19/P/195 | 10,164 | |||||||||
30/07/2018 | OWN/2018-19/R/112 | 2,000 | 04/07/2018 | 4THSFC/2018-19/P/196 | 10,164 | |||||||||
30/07/2018 | OWN/2018-19/R/113 | 92,444 | 04/07/2018 | 4THSFC/2018-19/P/197 | 8,470 | |||||||||
30/07/2018 | OWN/2018-19/R/114 | 2,000 | 04/07/2018 | 4THSFC/2018-19/P/198 | 8,470 | |||||||||
30/07/2018 | OWN/2018-19/R/115 | 500 | 04/07/2018 | 4THSFC/2018-19/P/199 | 8,470 | |||||||||
30/07/2018 | OWN/2018-19/R/116 | 8,550 | 04/07/2018 | 4THSFC/2018-19/P/200 | 12,778 | |||||||||
30/07/2018 | OWN/2018-19/R/117 | 8,800 | 04/07/2018 | 4THSFC/2018-19/P/201 | 8,990 | |||||||||
30/07/2018 | OWN/2018-19/R/118 | 1,398 | 04/07/2018 | 4THSFC/2018-19/P/202 | 10,902 | |||||||||
30/07/2018 | OWN/2018-19/R/119 | 8,548 | 04/07/2018 | 4THSFC/2018-19/P/203 | 8,470 | |||||||||
30/07/2018 | OWN/2018-19/R/120 | 2,050 | 04/07/2018 | 4THSFC/2018-19/P/204 | 9,273 | |||||||||
30/07/2018 | OWN/2018-19/R/121 | 11,807 | 04/07/2018 | 4THSFC/2018-19/P/205 | 8,470 | |||||||||
30/07/2018 | OWN/2018-19/R/122 | 6,750 | 04/07/2018 | 4THSFC/2018-19/P/206 | 8,470 | |||||||||
30/07/2018 | OWN/2018-19/R/123 | 53,347 | 04/07/2018 | 4THSFC/2018-19/P/207 | 10,212 | |||||||||
30/07/2018 | OWN/2018-19/R/124 | 74,663 | 04/07/2018 | 4THSFC/2018-19/P/208 | 10,880 | |||||||||
30/07/2018 | OWN/2018-19/R/125 | 5,800 | 04/07/2018 | 4THSFC/2018-19/P/209 | 8,470 | |||||||||
30/07/2018 | OWN/2018-19/R/126 | 5,850 | 04/07/2018 | 4THSFC/2018-19/P/210 | 8,470 | |||||||||
04/07/2018 | 4THSFC/2018-19/P/211 | 12,403 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/212 | 16,093 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/213 | 8,470 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/214 | 8,470 | ||||||||||||
07/07/2018 | OWN/2018-19/P/41 | 80,000 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/215 | 45,372 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/216 | 14,430 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/217 | 114,368 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/218 | 452,732 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/219 | 124,778 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/220 | 26,400 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/221 | 28,710 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/222 | 30,660 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/223 | 1,060 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/224 | 559,120 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/225 | 1,458,435 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/226 | 313,477 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/227 | 2,047,905 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/228 | 374,354 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/229 | 113,605 | ||||||||||||
11/07/2018 | 4THSFC/2018-19/P/230 | 50,719 | ||||||||||||
11/07/2018 | OWN/2018-19/P/42 | 152,890 | ||||||||||||
11/07/2018 | OWN/2018-19/P/43 | 1,000 | ||||||||||||
11/07/2018 | VNIDHI/2018-19/P/12 | 69,164 | ||||||||||||
11/07/2018 | VNIDHI/2018-19/P/13 | 1,602 | ||||||||||||
11/07/2018 | VNIDHI/2018-19/P/14 | 715 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/231 | 3,600 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/232 | 575,936 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/233 | 938,697 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/234 | 937,093 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/235 | 711,116 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/236 | 1,695,911 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/237 | 364,860 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/238 | 123,128 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/239 | 54,967 | ||||||||||||
30/07/2018 | OWN/2018-19/P/44 | 92,444 | ||||||||||||
30/07/2018 | OWN/2018-19/P/45 | 2,000 | ||||||||||||
30/07/2018 | VNIDHI/2018-19/P/15 | 166,567 | ||||||||||||
30/07/2018 | VNIDHI/2018-19/P/16 | 3,868 | ||||||||||||
30/07/2018 | VNIDHI/2018-19/P/17 | 1,727 | ||||||||||||
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