Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2018 | OWN/2018-19/R/149 | 148,764 | 06/07/2018 | 4THSFC/2018-19/P/70 | 2,784,840 | |||||||||
06/07/2018 | OWN/2018-19/R/150 | 273,775 | 06/07/2018 | 4THSFC/2018-19/P/71 | 852,828 | |||||||||
16/07/2018 | OWN/2018-19/R/109 | 12,000 | 06/07/2018 | 4THSFC/2018-19/P/72 | 977,208 | |||||||||
16/07/2018 | OWN/2018-19/R/110 | 6,000 | 06/07/2018 | 4THSFC/2018-19/P/73 | 524,952 | |||||||||
16/07/2018 | OWN/2018-19/R/111 | 11,000 | 06/07/2018 | 4THSFC/2018-19/P/74 | 1,585,728 | |||||||||
16/07/2018 | OWN/2018-19/R/112 | 6,000 | 06/07/2018 | 4THSFC/2018-19/P/75 | 205,212 | |||||||||
16/07/2018 | OWN/2018-19/R/113 | 40,388 | 06/07/2018 | 4THSFC/2018-19/P/76 | 370,608 | |||||||||
16/07/2018 | OWN/2018-19/R/114 | 37,244 | 06/07/2018 | 4THSFC/2018-19/P/77 | 1,986,444 | |||||||||
16/07/2018 | OWN/2018-19/R/115 | 85,100 | 06/07/2018 | 4THSFC/2018-19/P/78 | 412,860 | |||||||||
16/07/2018 | OWN/2018-19/R/116 | 26,600 | 06/07/2018 | 4THSFC/2018-19/P/79 | 885,228 | |||||||||
16/07/2018 | OWN/2018-19/R/117 | 18,300 | 06/07/2018 | 4THSFC/2018-19/P/80 | 446,808 | |||||||||
16/07/2018 | OWN/2018-19/R/118 | 19,570 | 06/07/2018 | 4THSFC/2018-19/P/81 | 608,760 | |||||||||
16/07/2018 | OWN/2018-19/R/119 | 77,410 | 06/07/2018 | 4THSFC/2018-19/P/82 | 890,940 | |||||||||
16/07/2018 | OWN/2018-19/R/120 | 2,313 | 06/07/2018 | 4THSFC/2018-19/P/83 | 1,269,168 | |||||||||
16/07/2018 | OWN/2018-19/R/121 | 707 | 06/07/2018 | 4THSFC/2018-19/P/84 | 1,207,800 | |||||||||
16/07/2018 | OWN/2018-19/R/122 | 29,544 | 06/07/2018 | 4THSFC/2018-19/P/85 | 1,754,568 | |||||||||
16/07/2018 | OWN/2018-19/R/123 | 938 | 06/07/2018 | 4THSFC/2018-19/P/86 | 1,281,036 | |||||||||
16/07/2018 | OWN/2018-19/R/124 | 55,248 | 06/07/2018 | 4THSFC/2018-19/P/87 | 52,944 | |||||||||
16/07/2018 | OWN/2018-19/R/125 | 193,800 | 06/07/2018 | 4THSFC/2018-19/P/88 | 1,005,036 | |||||||||
16/07/2018 | OWN/2018-19/R/126 | 15,850 | 06/07/2018 | 4THSFC/2018-19/P/89 | 191,400 | |||||||||
16/07/2018 | OWN/2018-19/R/127 | 3,500 | 06/07/2018 | 4THSFC/2018-19/P/90 | 434,556 | |||||||||
19/07/2018 | OWN/2018-19/R/128 | 2,750 | 06/07/2018 | 4THSFC/2018-19/P/91 | 486,912 | |||||||||
31/07/2018 | IIISFC/2018-19/R/2 | 123,371 | 06/07/2018 | 4THSFC/2018-19/P/92 | 264,576 | |||||||||
31/07/2018 | OWN/2018-19/R/129 | 6,000 | 06/07/2018 | 4THSFC/2018-19/P/93 | 794,676 | |||||||||
31/07/2018 | OWN/2018-19/R/130 | 12,000 | 06/07/2018 | 4THSFC/2018-19/P/94 | 137,520 | |||||||||
31/07/2018 | OWN/2018-19/R/131 | 6,000 | 06/07/2018 | 4THSFC/2018-19/P/95 | 1,554,936 | |||||||||
31/07/2018 | OWN/2018-19/R/132 | 6,000 | 06/07/2018 | 4THSFC/2018-19/P/96 | 2,750 | |||||||||
31/07/2018 | OWN/2018-19/R/133 | 18,000 | 06/07/2018 | OWN/2018-19/P/55 | 721,286 | |||||||||
31/07/2018 | OWN/2018-19/R/134 | 13,830 | 06/07/2018 | OWN/2018-19/P/56 | 144,300 | |||||||||
31/07/2018 | OWN/2018-19/R/135 | 68,556 | 06/07/2018 | OWN/2018-19/P/57 | 98,320 | |||||||||
31/07/2018 | OWN/2018-19/R/136 | 19,100 | 06/07/2018 | OWN/2018-19/P/58 | 273,775 | |||||||||
31/07/2018 | OWN/2018-19/R/138 | 23,810 | 06/07/2018 | OWN/2018-19/P/59 | 58,052 | |||||||||
31/07/2018 | OWN/2018-19/R/140 | 11,440 | 06/07/2018 | OWN/2018-19/P/60 | 123,980 | |||||||||
31/07/2018 | OWN/2018-19/R/141 | 33,560 | 06/07/2018 | OWN/2018-19/P/61 | 95,801 | |||||||||
31/07/2018 | OWN/2018-19/R/142 | 40,328 | 06/07/2018 | OWN/2018-19/P/62 | 1,500 | |||||||||
31/07/2018 | OWN/2018-19/R/143 | 112,620 | 06/07/2018 | OWN/2018-19/P/63 | 3,240 | |||||||||
31/07/2018 | OWN/2018-19/R/144 | 3,089 | 06/07/2018 | OWN/2018-19/P/64 | 88,143 | |||||||||
31/07/2018 | OWN/2018-19/R/145 | 2,000 | 06/07/2018 | OWN/2018-19/P/65 | 18,276 | |||||||||
31/07/2018 | OWN/2018-19/R/146 | 726,323 | 06/07/2018 | OWN/2018-19/P/66 | 157,347 | |||||||||
31/07/2018 | OWN/2018-19/R/147 | 21,000 | 06/07/2018 | OWN/2018-19/P/67 | 209,424 | |||||||||
31/07/2018 | OWN/2018-19/R/148 | 500 | 06/07/2018 | OWN/2018-19/P/68 | 156,898 | |||||||||
31/07/2018 | OWN/2018-19/R/151 | 1,076 | 06/07/2018 | OWN/2018-19/P/69 | 7,660 | |||||||||
31/07/2018 | OWN/2018-19/R/152 | 20 | 06/07/2018 | OWN/2018-19/P/70 | 23,371 | |||||||||
31/07/2018 | VNIDHI/2018-19/R/4 | 1,898 | 06/07/2018 | OWN/2018-19/P/71 | 544,464 | |||||||||
31/07/2018 | VNIDHI/2018-19/R/5 | 1,898 | 06/07/2018 | OWN/2018-19/P/72 | 42,084 | |||||||||
06/07/2018 | OWN/2018-19/P/73 | 31,704 | ||||||||||||
06/07/2018 | OWN/2018-19/P/75 | 704,812 | ||||||||||||
06/07/2018 | OWN/2018-19/P/76 | 172,386 | ||||||||||||
06/07/2018 | THFC/2018-19/P/1 | 78,264 | ||||||||||||
06/07/2018 | THFC/2018-19/P/2 | 364,380 | ||||||||||||
06/07/2018 | THFC/2018-19/P/3 | 54,504 | ||||||||||||
06/07/2018 | THFC/2018-19/P/4 | 33,924 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/100 | 3,875,168 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/101 | 626,974 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/102 | 927,644 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/103 | 43,618 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/104 | 1,388,064 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/105 | 33,721 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/97 | 23,023 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/98 | 100,992 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/99 | 50,051 | ||||||||||||
13/07/2018 | OWN/2018-19/P/74 | 148,764 | ||||||||||||
13/07/2018 | OWN/2018-19/P/77 | 1,545 | ||||||||||||
13/07/2018 | OWN/2018-19/P/78 | 1,560 | ||||||||||||
13/07/2018 | OWN/2018-19/P/79 | 31,680 | ||||||||||||
13/07/2018 | OWN/2018-19/P/80 | 1,076 | ||||||||||||
13/07/2018 | OWN/2018-19/P/81 | 1,001 | ||||||||||||
13/07/2018 | VNIDHI/2018-19/P/1 | 500 | ||||||||||||
13/07/2018 | VNIDHI/2018-19/P/2 | 7,792 | ||||||||||||
13/07/2018 | VNIDHI/2018-19/P/3 | 3,896 | ||||||||||||
13/07/2018 | VNIDHI/2018-19/P/4 | 1,948 | ||||||||||||
13/07/2018 | VNIDHI/2018-19/P/5 | 180,664 | ||||||||||||
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