Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/7 | 44,440,300 | 08/08/2018 | 4THSFC/2018-19/P/87 | 1,457,021 | |||||||||
02/08/2018 | OWN/2018-19/R/262 | 250 | 08/08/2018 | 4THSFC/2018-19/P/88 | 99,293 | |||||||||
02/08/2018 | OWN/2018-19/R/263 | 9,977 | 08/08/2018 | 4THSFC/2018-19/P/89 | 20,000 | |||||||||
02/08/2018 | OWN/2018-19/R/264 | 6,110 | 08/08/2018 | 4THSFC/2018-19/P/90 | 330,500 | |||||||||
02/08/2018 | OWN/2018-19/R/265 | 12,900 | 08/08/2018 | 4THSFC/2018-19/P/91 | 33,818 | |||||||||
02/08/2018 | OWN/2018-19/R/266 | 3,305 | 08/08/2018 | 4THSFC/2018-19/P/92 | 136,638 | |||||||||
02/08/2018 | OWN/2018-19/R/267 | 8,100 | 08/08/2018 | 4THSFC/2018-19/P/93 | 26,876 | |||||||||
02/08/2018 | OWN/2018-19/R/268 | 8,000 | 08/08/2018 | 4THSFC/2018-19/P/94 | 17,500 | |||||||||
02/08/2018 | OWN/2018-19/R/269 | 17,380 | 08/08/2018 | 4THSFC/2018-19/P/95 | 55,335 | |||||||||
02/08/2018 | OWN/2018-19/R/270 | 18,000 | 08/08/2018 | 4THSFC/2018-19/P/96 | 32,935 | |||||||||
02/08/2018 | OWN/2018-19/R/271 | 6,790 | 08/08/2018 | OWN/2018-19/P/192 | 100,000 | |||||||||
02/08/2018 | OWN/2018-19/R/272 | 4,800 | 08/08/2018 | OWN/2018-19/P/193 | 15,600 | |||||||||
02/08/2018 | OWN/2018-19/R/273 | 8,000 | 08/08/2018 | OWN/2018-19/P/194 | 142,000 | |||||||||
02/08/2018 | OWN/2018-19/R/274 | 16,470 | 08/08/2018 | OWN/2018-19/P/195 | 50,000 | |||||||||
02/08/2018 | OWN/2018-19/R/275 | 3,000 | 08/08/2018 | OWN/2018-19/P/196 | 15,000 | |||||||||
02/08/2018 | OWN/2018-19/R/342 | 30,800 | 08/08/2018 | OWN/2018-19/P/197 | 50,000 | |||||||||
03/08/2018 | OWN/2018-19/R/333 | 6,000 | 08/08/2018 | OWN/2018-19/P/198 | 34,000 | |||||||||
04/08/2018 | OWN/2018-19/R/334 | 1,200 | 08/08/2018 | OWN/2018-19/P/199 | 2,500 | |||||||||
06/08/2018 | VNIDHI/2018-19/R/3 | 397,200 | 23/08/2018 | 4THSFC/2018-19/P/100 | 64,432 | |||||||||
09/08/2018 | OWN/2018-19/R/276 | 3,000 | 23/08/2018 | 4THSFC/2018-19/P/101 | 31,853 | |||||||||
09/08/2018 | OWN/2018-19/R/277 | 2,275 | 23/08/2018 | 4THSFC/2018-19/P/102 | 1,600,000 | |||||||||
09/08/2018 | OWN/2018-19/R/278 | 11,690 | 23/08/2018 | 4THSFC/2018-19/P/103 | 868,850 | |||||||||
09/08/2018 | OWN/2018-19/R/279 | 6,000 | 23/08/2018 | 4THSFC/2018-19/P/104 | 22,400 | |||||||||
09/08/2018 | OWN/2018-19/R/280 | 2,250 | 23/08/2018 | 4THSFC/2018-19/P/105 | 98,750 | |||||||||
09/08/2018 | OWN/2018-19/R/281 | 3,000 | 23/08/2018 | 4THSFC/2018-19/P/106 | 10,000 | |||||||||
09/08/2018 | OWN/2018-19/R/282 | 8,000 | 23/08/2018 | 4THSFC/2018-19/P/97 | 31,852 | |||||||||
09/08/2018 | OWN/2018-19/R/283 | 9,475 | 23/08/2018 | 4THSFC/2018-19/P/98 | 218,627 | |||||||||
09/08/2018 | OWN/2018-19/R/284 | 6,000 | 23/08/2018 | 4THSFC/2018-19/P/99 | 44,978 | |||||||||
09/08/2018 | OWN/2018-19/R/285 | 13,245 | 23/08/2018 | OWN/2018-19/P/200 | 15,416 | |||||||||
09/08/2018 | OWN/2018-19/R/286 | 20,700 | 23/08/2018 | OWN/2018-19/P/201 | 589 | |||||||||
09/08/2018 | OWN/2018-19/R/335 | 81,250 | 23/08/2018 | OWN/2018-19/P/202 | 49,590 | |||||||||
13/08/2018 | OWN/2018-19/R/301 | 5,235 | 23/08/2018 | OWN/2018-19/P/203 | 1,764 | |||||||||
13/08/2018 | OWN/2018-19/R/336 | 32,935 | 23/08/2018 | OWN/2018-19/P/204 | 35,000 | |||||||||
13/08/2018 | OWN/2018-19/R/337 | 5,548 | 23/08/2018 | OWN/2018-19/P/205 | 44,000 | |||||||||
13/08/2018 | OWN/2018-19/R/338 | 500 | 23/08/2018 | OWN/2018-19/P/206 | 90,000 | |||||||||
14/08/2018 | 4THSFC/2018-19/R/8 | 1,171,331 | 23/08/2018 | OWN/2018-19/P/207 | 142,500 | |||||||||
14/08/2018 | OWN/2018-19/R/339 | 50,365 | 23/08/2018 | OWN/2018-19/P/208 | 59,336 | |||||||||
14/08/2018 | THFC/2018-19/R/4 | 2,132 | 23/08/2018 | OWN/2018-19/P/209 | 11,500 | |||||||||
14/08/2018 | VNIDHI/2018-19/R/4 | 31,094 | 23/08/2018 | OWN/2018-19/P/210 | 11,350 | |||||||||
16/08/2018 | OWN/2018-19/R/287 | 2,655 | 23/08/2018 | OWN/2018-19/P/211 | 4,787 | |||||||||
16/08/2018 | OWN/2018-19/R/288 | 7,800 | 23/08/2018 | OWN/2018-19/P/212 | 5,852 | |||||||||
16/08/2018 | OWN/2018-19/R/289 | 7,525 | 23/08/2018 | OWN/2018-19/P/213 | 4,300 | |||||||||
16/08/2018 | OWN/2018-19/R/290 | 11,538 | 23/08/2018 | OWN/2018-19/P/214 | 14,942 | |||||||||
16/08/2018 | OWN/2018-19/R/291 | 2,610 | 23/08/2018 | OWN/2018-19/P/215 | 3,859 | |||||||||
16/08/2018 | OWN/2018-19/R/292 | 16,666 | 23/08/2018 | OWN/2018-19/P/216 | 667 | |||||||||
16/08/2018 | OWN/2018-19/R/293 | 8,730 | 23/08/2018 | OWN/2018-19/P/217 | 305 | |||||||||
16/08/2018 | OWN/2018-19/R/294 | 6,000 | 24/08/2018 | 4THSFC/2018-19/P/107 | 288,957 | |||||||||
16/08/2018 | OWN/2018-19/R/295 | 3,517 | 24/08/2018 | 4THSFC/2018-19/P/108 | 6,736 | |||||||||
16/08/2018 | OWN/2018-19/R/296 | 14,560 | 24/08/2018 | 4THSFC/2018-19/P/109 | 3,007 | |||||||||
16/08/2018 | OWN/2018-19/R/297 | 18,900 | 24/08/2018 | 4THSFC/2018-19/P/110 | 2,000 | |||||||||
16/08/2018 | OWN/2018-19/R/298 | 7,150 | 24/08/2018 | OWN/2018-19/P/218 | 3,814 | |||||||||
16/08/2018 | OWN/2018-19/R/299 | 6,000 | 24/08/2018 | OWN/2018-19/P/219 | 4,380 | |||||||||
16/08/2018 | OWN/2018-19/R/300 | 9,790 | 24/08/2018 | OWN/2018-19/P/220 | 3,255 | |||||||||
16/08/2018 | OWN/2018-19/R/302 | 1,500 | 24/08/2018 | OWN/2018-19/P/221 | 46,304 | |||||||||
23/08/2018 | OWN/2018-19/R/303 | 4,610 | 24/08/2018 | OWN/2018-19/P/222 | 896 | |||||||||
23/08/2018 | OWN/2018-19/R/304 | 3,000 | 24/08/2018 | OWN/2018-19/P/223 | 2,531 | |||||||||
23/08/2018 | OWN/2018-19/R/305 | 4,200 | 24/08/2018 | OWN/2018-19/P/224 | 29,035 | |||||||||
23/08/2018 | OWN/2018-19/R/306 | 10,025 | 24/08/2018 | OWN/2018-19/P/225 | 665 | |||||||||
23/08/2018 | OWN/2018-19/R/307 | 3,000 | 24/08/2018 | OWN/2018-19/P/226 | 15,573 | |||||||||
23/08/2018 | OWN/2018-19/R/308 | 5,930 | 24/08/2018 | OWN/2018-19/P/227 | 357 | |||||||||
23/08/2018 | OWN/2018-19/R/309 | 3,000 | 24/08/2018 | OWN/2018-19/P/228 | 4,500 | |||||||||
23/08/2018 | OWN/2018-19/R/310 | 4,397 | 30/08/2018 | 4THSFC/2018-19/P/111 | 736,682 | |||||||||
23/08/2018 | OWN/2018-19/R/311 | 3,070 | 30/08/2018 | 4THSFC/2018-19/P/112 | 41,897 | |||||||||
23/08/2018 | OWN/2018-19/R/312 | 9,300 | 30/08/2018 | 4THSFC/2018-19/P/113 | 268,335 | |||||||||
23/08/2018 | OWN/2018-19/R/313 | 19,500 | 30/08/2018 | 4THSFC/2018-19/P/114 | 716,048 | |||||||||
23/08/2018 | OWN/2018-19/R/314 | 7,755 | 30/08/2018 | 4THSFC/2018-19/P/115 | 42,213 | |||||||||
23/08/2018 | OWN/2018-19/R/315 | 6,000 | 30/08/2018 | 4THSFC/2018-19/P/116 | 18,845 | |||||||||
23/08/2018 | OWN/2018-19/R/316 | 11,500 | 30/08/2018 | 4THSFC/2018-19/P/117 | 60,500 | |||||||||
23/08/2018 | OWN/2018-19/R/317 | 3,650 | 30/08/2018 | OWN/2018-19/P/229 | 90,000 | |||||||||
23/08/2018 | OWN/2018-19/R/318 | 7,500 | 31/08/2018 | 4THSFC/2018-19/P/118 | 450,390 | |||||||||
27/08/2018 | OWN/2018-19/R/332 | 781,200 | 31/08/2018 | 4THSFC/2018-19/P/119 | 54,936 | |||||||||
27/08/2018 | OWN/2018-19/R/340 | 2,000 | 31/08/2018 | 4THSFC/2018-19/P/120 | 306,970 | |||||||||
27/08/2018 | OWN/2018-19/R/341 | 98,750 | 31/08/2018 | 4THSFC/2018-19/P/121 | 100,534 | |||||||||
30/08/2018 | OWN/2018-19/R/319 | 6,075 | 31/08/2018 | 4THSFC/2018-19/P/122 | 603,978 | |||||||||
30/08/2018 | OWN/2018-19/R/320 | 6,000 | 31/08/2018 | 4THSFC/2018-19/P/123 | 83,214 | |||||||||
30/08/2018 | OWN/2018-19/R/321 | 13,340 | 31/08/2018 | 4THSFC/2018-19/P/124 | 570,360 | |||||||||
30/08/2018 | OWN/2018-19/R/322 | 7,500 | 31/08/2018 | 4THSFC/2018-19/P/125 | 188,842 | |||||||||
30/08/2018 | OWN/2018-19/R/323 | 3,660 | 31/08/2018 | 4THSFC/2018-19/P/126 | 30,866 | |||||||||
30/08/2018 | OWN/2018-19/R/324 | 10,000 | 31/08/2018 | 4THSFC/2018-19/P/127 | 205,502 | |||||||||
30/08/2018 | OWN/2018-19/R/325 | 4,200 | 31/08/2018 | 4THSFC/2018-19/P/128 | 65,569 | |||||||||
30/08/2018 | OWN/2018-19/R/326 | 3,000 | 31/08/2018 | 4THSFC/2018-19/P/129 | 29,272 | |||||||||
30/08/2018 | OWN/2018-19/R/327 | 10,000 | 31/08/2018 | 4THSFC/2018-19/P/130 | 236,750 | |||||||||
30/08/2018 | OWN/2018-19/R/328 | 5,160 | 31/08/2018 | 4THSFC/2018-19/P/131 | 443 | |||||||||
30/08/2018 | OWN/2018-19/R/329 | 6,000 | 31/08/2018 | OWN/2018-19/P/230 | 1,475 | |||||||||
30/08/2018 | OWN/2018-19/R/330 | 9,405 | ||||||||||||
30/08/2018 | OWN/2018-19/R/331 | 6,000 | ||||||||||||
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