Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/127 | 824 | 01/08/2018 | 4THSFC/2018-19/P/240 | 14,000 | |||||||||
01/08/2018 | OWN/2018-19/R/128 | 52,320 | 01/08/2018 | 4THSFC/2018-19/P/241 | 1,139,610 | |||||||||
01/08/2018 | OWN/2018-19/R/129 | 1,211 | 01/08/2018 | 4THSFC/2018-19/P/242 | 116,200 | |||||||||
01/08/2018 | OWN/2018-19/R/130 | 8,260 | 01/08/2018 | 4THSFC/2018-19/P/243 | 52,560 | |||||||||
01/08/2018 | OWN/2018-19/R/131 | 8,260 | 01/08/2018 | 4THSFC/2018-19/P/244 | 16,500 | |||||||||
10/08/2018 | OWN/2018-19/R/132 | 21 | 01/08/2018 | 4THSFC/2018-19/P/245 | 5,000 | |||||||||
24/08/2018 | OWN/2018-19/R/133 | 6,400 | 01/08/2018 | 4THSFC/2018-19/P/246 | 23,196 | |||||||||
24/08/2018 | OWN/2018-19/R/134 | 3,800 | 01/08/2018 | 4THSFC/2018-19/P/247 | 8,470 | |||||||||
24/08/2018 | OWN/2018-19/R/135 | 1,450 | 01/08/2018 | 4THSFC/2018-19/P/248 | 14,101 | |||||||||
24/08/2018 | OWN/2018-19/R/136 | 11,000 | 01/08/2018 | 4THSFC/2018-19/P/249 | 8,470 | |||||||||
24/08/2018 | OWN/2018-19/R/137 | 2,547 | 01/08/2018 | 4THSFC/2018-19/P/250 | 8,470 | |||||||||
24/08/2018 | OWN/2018-19/R/138 | 2,597 | 01/08/2018 | 4THSFC/2018-19/P/251 | 19,505 | |||||||||
24/08/2018 | OWN/2018-19/R/139 | 6,292 | 01/08/2018 | 4THSFC/2018-19/P/252 | 16,976 | |||||||||
24/08/2018 | OWN/2018-19/R/140 | 4,600 | 01/08/2018 | 4THSFC/2018-19/P/253 | 18,017 | |||||||||
24/08/2018 | OWN/2018-19/R/141 | 750 | 01/08/2018 | 4THSFC/2018-19/P/254 | 16,504 | |||||||||
24/08/2018 | OWN/2018-19/R/142 | 10,379 | 01/08/2018 | 4THSFC/2018-19/P/255 | 8,470 | |||||||||
24/08/2018 | OWN/2018-19/R/143 | 36,483 | 01/08/2018 | 4THSFC/2018-19/P/256 | 8,470 | |||||||||
24/08/2018 | OWN/2018-19/R/144 | 48,866 | 01/08/2018 | 4THSFC/2018-19/P/257 | 10,164 | |||||||||
24/08/2018 | OWN/2018-19/R/145 | 24,681 | 01/08/2018 | 4THSFC/2018-19/P/258 | 8,470 | |||||||||
24/08/2018 | OWN/2018-19/R/146 | 36,923 | 01/08/2018 | 4THSFC/2018-19/P/259 | 10,164 | |||||||||
24/08/2018 | OWN/2018-19/R/147 | 3,850 | 01/08/2018 | 4THSFC/2018-19/P/260 | 10,164 | |||||||||
24/08/2018 | OWN/2018-19/R/148 | 4,700 | 01/08/2018 | 4THSFC/2018-19/P/261 | 8,470 | |||||||||
24/08/2018 | OWN/2018-19/R/149 | 3,200 | 01/08/2018 | 4THSFC/2018-19/P/262 | 8,470 | |||||||||
24/08/2018 | OWN/2018-19/R/150 | 500 | 01/08/2018 | 4THSFC/2018-19/P/263 | 8,470 | |||||||||
24/08/2018 | OWN/2018-19/R/151 | 161,229 | 01/08/2018 | 4THSFC/2018-19/P/264 | 12,778 | |||||||||
24/08/2018 | OWN/2018-19/R/152 | 4,000 | 01/08/2018 | 4THSFC/2018-19/P/265 | 8,990 | |||||||||
24/08/2018 | VNIDHI/2018-19/R/5 | 260,000 | 01/08/2018 | 4THSFC/2018-19/P/266 | 10,902 | |||||||||
24/08/2018 | VNIDHI/2018-19/R/6 | 980,300 | 01/08/2018 | 4THSFC/2018-19/P/267 | 8,470 | |||||||||
24/08/2018 | VNIDHI/2018-19/R/7 | 1,263,380 | 01/08/2018 | 4THSFC/2018-19/P/268 | 9,273 | |||||||||
31/08/2018 | OWN/2018-19/R/153 | 8,000 | 01/08/2018 | 4THSFC/2018-19/P/269 | 8,470 | |||||||||
31/08/2018 | OWN/2018-19/R/154 | 1,798 | 01/08/2018 | 4THSFC/2018-19/P/270 | 8,470 | |||||||||
31/08/2018 | OWN/2018-19/R/155 | 500 | 01/08/2018 | 4THSFC/2018-19/P/271 | 10,212 | |||||||||
31/08/2018 | OWN/2018-19/R/156 | 4,550 | 01/08/2018 | 4THSFC/2018-19/P/272 | 10,880 | |||||||||
31/08/2018 | OWN/2018-19/R/157 | 49,276 | 01/08/2018 | 4THSFC/2018-19/P/273 | 8,470 | |||||||||
31/08/2018 | OWN/2018-19/R/158 | 1,000 | 01/08/2018 | 4THSFC/2018-19/P/274 | 8,470 | |||||||||
01/08/2018 | 4THSFC/2018-19/P/275 | 8,470 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/276 | 12,403 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/277 | 16,093 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/278 | 8,470 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/279 | 8,470 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/280 | 8,260 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/281 | 8,260 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/282 | 181,542 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/283 | 65,500 | ||||||||||||
01/08/2018 | OWN/2018-19/P/46 | 824 | ||||||||||||
01/08/2018 | OWN/2018-19/P/47 | 52,320 | ||||||||||||
01/08/2018 | OWN/2018-19/P/48 | 1,211 | ||||||||||||
01/08/2018 | OWN/2018-19/P/49 | 116,558 | ||||||||||||
01/08/2018 | OWN/2018-19/P/50 | 26,400 | ||||||||||||
01/08/2018 | OWN/2018-19/P/51 | 202,686 | ||||||||||||
01/08/2018 | OWN/2018-19/P/52 | 5,448 | ||||||||||||
01/08/2018 | OWN/2018-19/P/53 | 20,000 | ||||||||||||
01/08/2018 | OWN/2018-19/P/54 | 8,471 | ||||||||||||
01/08/2018 | OWN/2018-19/P/60 | 13,448,007 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/284 | 51,983 | ||||||||||||
10/08/2018 | OWN/2018-19/P/55 | 21 | ||||||||||||
10/08/2018 | OWN/2018-19/P/56 | 2,450 | ||||||||||||
10/08/2018 | OWN/2018-19/P/57 | 250,000 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/285 | 233,266 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/286 | 1,078,661 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/287 | 30,384 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/288 | 13,564 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/289 | 500 | ||||||||||||
24/08/2018 | OWN/2018-19/P/58 | 161,229 | ||||||||||||
24/08/2018 | OWN/2018-19/P/59 | 4,000 | ||||||||||||
24/08/2018 | VNIDHI/2018-19/P/18 | 1,257,302 | ||||||||||||
24/08/2018 | VNIDHI/2018-19/P/19 | 1,323,815 | ||||||||||||
24/08/2018 | VNIDHI/2018-19/P/20 | 1,088,877 | ||||||||||||
24/08/2018 | VNIDHI/2018-19/P/21 | 89,004 | ||||||||||||
24/08/2018 | VNIDHI/2018-19/P/22 | 9,180 | ||||||||||||
24/08/2018 | VNIDHI/2018-19/P/23 | 39,736 | ||||||||||||
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