Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2018 | 4THSFC/2018-19/R/3 | 45,188 | 06/07/2018 | 4THSFC/2018-19/P/83 | 1,560,929 | |||||||||
19/07/2018 | OWN/2018-19/R/43 | 144,800 | 06/07/2018 | 4THSFC/2018-19/P/84 | 192,529 | |||||||||
19/07/2018 | OWN/2018-19/R/44 | 59,500 | 06/07/2018 | OWN/2018-19/P/19 | 14,500 | |||||||||
19/07/2018 | OWN/2018-19/R/45 | 9,800 | 19/07/2018 | OWN/2018-19/P/20 | 3,000 | |||||||||
19/07/2018 | OWN/2018-19/R/46 | 27,770 | 19/07/2018 | OWN/2018-19/P/21 | 16,000 | |||||||||
23/07/2018 | OWN/2018-19/R/47 | 45,000 | 19/07/2018 | OWN/2018-19/P/22 | 3,051 | |||||||||
23/07/2018 | OWN/2018-19/R/48 | 6,000 | 19/07/2018 | OWN/2018-19/P/23 | 8,845 | |||||||||
23/07/2018 | OWN/2018-19/R/49 | 694 | 19/07/2018 | OWN/2018-19/P/24 | 2,850 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/4 | 2,080,361 | 19/07/2018 | OWN/2018-19/P/25 | 1,860 | |||||||||
31/07/2018 | OWN/2018-19/R/50 | 121,240 | 19/07/2018 | OWN/2018-19/P/26 | 79,997 | |||||||||
31/07/2018 | OWN/2018-19/R/51 | 45,000 | 19/07/2018 | OWN/2018-19/P/27 | 140,000 | |||||||||
31/07/2018 | OWN/2018-19/R/52 | 35,913 | 19/07/2018 | OWN/2018-19/P/28 | 97,937 | |||||||||
31/07/2018 | OWN/2018-19/R/53 | 35,000 | 23/07/2018 | 4THSFC/2018-19/P/100 | 75,698 | |||||||||
31/07/2018 | OWN/2018-19/R/54 | 18,600 | 23/07/2018 | 4THSFC/2018-19/P/101 | 86,448 | |||||||||
31/07/2018 | OWN/2018-19/R/55 | 12,500 | 23/07/2018 | 4THSFC/2018-19/P/102 | 33,794 | |||||||||
31/07/2018 | OWN/2018-19/R/56 | 8,000 | 23/07/2018 | 4THSFC/2018-19/P/103 | 12,500 | |||||||||
31/07/2018 | OWN/2018-19/R/57 | 113,560 | 23/07/2018 | 4THSFC/2018-19/P/85 | 139,880 | |||||||||
31/07/2018 | OWN/2018-19/R/58 | 17 | 23/07/2018 | 4THSFC/2018-19/P/86 | 146,650 | |||||||||
31/07/2018 | RGPSA/2018-19/R/2 | 200,906 | 23/07/2018 | 4THSFC/2018-19/P/87 | 144,787 | |||||||||
31/07/2018 | VNIDHI/2018-19/R/2 | 6,526 | 23/07/2018 | 4THSFC/2018-19/P/88 | 166,466 | |||||||||
23/07/2018 | 4THSFC/2018-19/P/89 | 138,156 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/90 | 151,052 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/91 | 140,885 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/92 | 226,154 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/93 | 150,478 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/94 | 130,215 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/95 | 320,184 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/96 | 570,996 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/97 | 137,071 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/98 | 469,302 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/99 | 138,539 | ||||||||||||
23/07/2018 | VNIDHI/2018-19/P/1 | 17 | ||||||||||||
|