Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2018 | 4THSFC/2018-19/R/6 | 46,971,900 | 07/08/2018 | 4THSFC/2018-19/P/248 | 123,350 | |||||||||
07/08/2018 | OWN/2018-19/R/68 | 250,000 | 07/08/2018 | 4THSFC/2018-19/P/249 | 2,720 | |||||||||
10/08/2018 | OWN/2018-19/R/69 | 17,000 | 07/08/2018 | 4THSFC/2018-19/P/250 | 5,440 | |||||||||
10/08/2018 | OWN/2018-19/R/70 | 39,365 | 07/08/2018 | 4THSFC/2018-19/P/251 | 500 | |||||||||
10/08/2018 | OWN/2018-19/R/71 | 20,664 | 07/08/2018 | 4THSFC/2018-19/P/252 | 3,990 | |||||||||
13/08/2018 | OWN/2018-19/R/72 | 500 | 07/08/2018 | SANSADNID/2018-19/P/210 | 334,788 | |||||||||
16/08/2018 | OWN/2018-19/R/73 | 1,700 | 07/08/2018 | SANSADNID/2018-19/P/82 | 464,520 | |||||||||
16/08/2018 | OWN/2018-19/R/74 | 30,000 | 07/08/2018 | SANSADNID/2018-19/P/83 | 536,276 | |||||||||
16/08/2018 | OWN/2018-19/R/75 | 9,786 | 07/08/2018 | SANSADNID/2018-19/P/84 | 20,664 | |||||||||
16/08/2018 | OWN/2018-19/R/76 | 6,634 | 07/08/2018 | SANSADNID/2018-19/P/85 | 1,000 | |||||||||
16/08/2018 | OWN/2018-19/R/77 | 23,194 | 07/08/2018 | SANSADNID/2018-19/P/86 | 5,540 | |||||||||
16/08/2018 | OWN/2018-19/R/92 | 182,200 | 07/08/2018 | SANSADNID/2018-19/P/87 | 56,880 | |||||||||
24/08/2018 | OWN/2018-19/R/78 | 26,168 | 07/08/2018 | VNIDHI/2018-19/P/64 | 3,705,380 | |||||||||
24/08/2018 | OWN/2018-19/R/79 | 35,670 | 07/08/2018 | VNIDHI/2018-19/P/65 | 2,878,470 | |||||||||
24/08/2018 | OWN/2018-19/R/80 | 117,650 | 07/08/2018 | VNIDHI/2018-19/P/66 | 134,530 | |||||||||
27/08/2018 | OWN/2018-19/R/81 | 1,000 | 07/08/2018 | VNIDHI/2018-19/P/67 | 8,120 | |||||||||
27/08/2018 | OWN/2018-19/R/82 | 67,967 | 07/08/2018 | VNIDHI/2018-19/P/68 | 453,720 | |||||||||
29/08/2018 | OWN/2018-19/R/83 | 15,843 | 07/08/2018 | VNIDHI/2018-19/P/69 | 329,100 | |||||||||
29/08/2018 | OWN/2018-19/R/84 | 9,957 | 08/08/2018 | 4THSFC/2018-19/P/253 | 1,177,530 | |||||||||
30/08/2018 | OWN/2018-19/R/85 | 4,118 | 08/08/2018 | 4THSFC/2018-19/P/254 | 148,000 | |||||||||
30/08/2018 | OWN/2018-19/R/86 | 38,250 | 08/08/2018 | 4THSFC/2018-19/P/255 | 39,365 | |||||||||
30/08/2018 | OWN/2018-19/R/87 | 38,631 | 08/08/2018 | 4THSFC/2018-19/P/256 | 4,655 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/7 | 406,196 | 08/08/2018 | 4THSFC/2018-19/P/257 | 7,000 | |||||||||
31/08/2018 | OWN/2018-19/R/88 | 9,140 | 08/08/2018 | 4THSFC/2018-19/P/258 | 120,378 | |||||||||
31/08/2018 | OWN/2018-19/R/89 | 20 | 08/08/2018 | 4THSFC/2018-19/P/259 | 34,886 | |||||||||
31/08/2018 | OWN/2018-19/R/90 | 385 | 08/08/2018 | 4THSFC/2018-19/P/260 | 14,003 | |||||||||
31/08/2018 | OWN/2018-19/R/91 | 70,799 | 08/08/2018 | 4THSFC/2018-19/P/261 | 707,226 | |||||||||
31/08/2018 | VNIDHI/2018-19/R/10 | 705,000 | 08/08/2018 | 4THSFC/2018-19/P/262 | 1,071,826 | |||||||||
31/08/2018 | VNIDHI/2018-19/R/11 | 284,000 | 08/08/2018 | 4THSFC/2018-19/P/263 | 3,204,584 | |||||||||
31/08/2018 | VNIDHI/2018-19/R/12 | 190,017 | 08/08/2018 | 4THSFC/2018-19/P/264 | 87,590 | |||||||||
31/08/2018 | VNIDHI/2018-19/R/9 | 807,000 | 08/08/2018 | 4THSFC/2018-19/P/265 | 131,244 | |||||||||
08/08/2018 | 4THSFC/2018-19/P/266 | 394,296 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/267 | 15,500 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/268 | 3,781,820 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/269 | 4,249,848 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/270 | 2,827,388 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/271 | 221,634 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/272 | 605,674 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/273 | 520,512 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/274 | 346,212 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/275 | 1,000 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/276 | 1,604,260 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/277 | 1,750,182 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/278 | 1,861,118 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/279 | 1,910,006 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/280 | 453,838 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/281 | 535,080 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/282 | 712,460 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/283 | 956,774 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/284 | 1,158,360 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/285 | 223,322 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/286 | 196,440 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/287 | 214,308 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/288 | 227,892 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/289 | 343,284 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/290 | 55,572 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/291 | 65,520 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/292 | 87,240 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/293 | 195,396 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/294 | 141,840 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/295 | 700 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/296 | 2,181,774 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/297 | 744,800 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/298 | 1,817,286 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/299 | 1,138,180 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/300 | 309,386 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/301 | 235,690 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/302 | 134,884 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/303 | 182,200 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/304 | 267,156 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/305 | 91,200 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/306 | 241,284 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/307 | 142,920 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/308 | 37,884 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/309 | 942,367 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/310 | 20,334 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/311 | 40,668 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/312 | 10,167 | ||||||||||||
13/08/2018 | 4THSFC/2018-19/P/313 | 3,164 | ||||||||||||
13/08/2018 | OWN/2018-19/P/105 | 688,644 | ||||||||||||
13/08/2018 | OWN/2018-19/P/106 | 14,652 | ||||||||||||
13/08/2018 | OWN/2018-19/P/107 | 29,304 | ||||||||||||
13/08/2018 | VNIDHI/2018-19/P/70 | 558,100 | ||||||||||||
13/08/2018 | VNIDHI/2018-19/P/71 | 975,100 | ||||||||||||
13/08/2018 | VNIDHI/2018-19/P/72 | 31,300 | ||||||||||||
13/08/2018 | VNIDHI/2018-19/P/73 | 146,400 | ||||||||||||
13/08/2018 | VNIDHI/2018-19/P/74 | 119,400 | ||||||||||||
13/08/2018 | VNIDHI/2018-19/P/75 | 500 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/314 | 3,075,602 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/315 | 1,966,350 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/316 | 343,000 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/317 | 905,020 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/318 | 840,938 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/319 | 759,980 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/320 | 441,000 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/321 | 722,554 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/322 | 1,310,750 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/323 | 199,332 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/324 | 711,480 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/325 | 230,194 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/326 | 3,500 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/327 | 435,180 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/328 | 309,660 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/329 | 42,000 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/330 | 173,280 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/331 | 102,972 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/332 | 93,120 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/333 | 54,000 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/334 | 88,476 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/335 | 160,500 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/336 | 104,928 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/337 | 87,120 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/338 | 425,010 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/339 | 319,850 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/340 | 16,040 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/341 | 32,080 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/342 | 1,000 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/343 | 8,020 | ||||||||||||
25/08/2018 | OWN/2018-19/P/108 | 9,027 | ||||||||||||
25/08/2018 | OWN/2018-19/P/238 | 7,898 | ||||||||||||
25/08/2018 | SANSADNID/2018-19/P/88 | 1,399,283 | ||||||||||||
25/08/2018 | SANSADNID/2018-19/P/89 | 1,931,090 | ||||||||||||
25/08/2018 | SANSADNID/2018-19/P/90 | 67,967 | ||||||||||||
25/08/2018 | SANSADNID/2018-19/P/91 | 221,020 | ||||||||||||
25/08/2018 | SANSADNID/2018-19/P/92 | 294,144 | ||||||||||||
25/08/2018 | VNIDHI/2018-19/P/76 | 1,947,378 | ||||||||||||
25/08/2018 | VNIDHI/2018-19/P/77 | 1,372,372 | ||||||||||||
25/08/2018 | VNIDHI/2018-19/P/78 | 67,750 | ||||||||||||
25/08/2018 | VNIDHI/2018-19/P/79 | 238,454 | ||||||||||||
25/08/2018 | VNIDHI/2018-19/P/80 | 168,046 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/558 | 661,929 | ||||||||||||
30/08/2018 | OWN/2018-19/P/246 | 9,600 | ||||||||||||
30/08/2018 | OWN/2018-19/P/247 | 12,000 | ||||||||||||
30/08/2018 | SANSADNID/2018-19/P/93 | 447,860 | ||||||||||||
30/08/2018 | SANSADNID/2018-19/P/94 | 9,140 | ||||||||||||
30/08/2018 | SANSADNID/2018-19/P/95 | 54,890 | ||||||||||||
30/08/2018 | SANSADNID/2018-19/P/96 | 54,000 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/527 | 868 | ||||||||||||
31/08/2018 | OWN/2018-19/P/231 | 147 | ||||||||||||
31/08/2018 | OWN/2018-19/P/248 | 124,675 | ||||||||||||
31/08/2018 | VNIDHI/2018-19/P/161 | 335 | ||||||||||||
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