Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | OWN/2018-19/R/196 | 2,840,313 | 05/09/2018 | 4THSFC/2018-19/P/559 | 2,840,313 | |||||||||
05/09/2018 | SANSADNID/2018-19/R/17 | 336,000 | 05/09/2018 | OWN/2018-19/P/109 | 1,807,120 | |||||||||
05/09/2018 | SANSADNID/2018-19/R/18 | 1,398,000 | 05/09/2018 | OWN/2018-19/P/110 | 36,880 | |||||||||
05/09/2018 | SANSADNID/2018-19/R/19 | 344,000 | 05/09/2018 | OWN/2018-19/P/111 | 221,260 | |||||||||
10/09/2018 | OWN/2018-19/R/93 | 16,080 | 05/09/2018 | OWN/2018-19/P/112 | 48,518 | |||||||||
11/09/2018 | OWN/2018-19/R/94 | 16,238 | 05/09/2018 | OWN/2018-19/P/113 | 25,158 | |||||||||
11/09/2018 | OWN/2018-19/R/95 | 4,610 | 05/09/2018 | OWN/2018-19/P/114 | 13,762 | |||||||||
15/09/2018 | OWN/2018-19/R/96 | 56,313 | 05/09/2018 | OWN/2018-19/P/115 | 6,138 | |||||||||
15/09/2018 | OWN/2018-19/R/97 | 32,572 | 05/09/2018 | OWN/2018-19/P/116 | 39,000 | |||||||||
15/09/2018 | OWN/2018-19/R/98 | 2,983,000 | 05/09/2018 | OWN/2018-19/P/117 | 2,000 | |||||||||
17/09/2018 | OWN/2018-19/R/100 | 6,000 | 05/09/2018 | OWN/2018-19/P/118 | 1,450 | |||||||||
17/09/2018 | OWN/2018-19/R/99 | 71,590 | 05/09/2018 | OWN/2018-19/P/119 | 40,000 | |||||||||
19/09/2018 | 4THSFC/2018-19/R/8 | 46,971,900 | 05/09/2018 | OWN/2018-19/P/120 | 14,600 | |||||||||
19/09/2018 | OWN/2018-19/R/101 | 75,133 | 05/09/2018 | OWN/2018-19/P/121 | 7,500 | |||||||||
19/09/2018 | VNIDHI/2018-19/R/13 | 4,795,000 | 05/09/2018 | OWN/2018-19/P/122 | 3,100 | |||||||||
26/09/2018 | OWN/2018-19/R/102 | 35,500 | 05/09/2018 | OWN/2018-19/P/123 | 66,561 | |||||||||
27/09/2018 | OWN/2018-19/R/103 | 24,786 | 05/09/2018 | OWN/2018-19/P/124 | 1,132,914 | |||||||||
27/09/2018 | OWN/2018-19/R/104 | 32,640 | 05/09/2018 | OWN/2018-19/P/125 | 153,880 | |||||||||
27/09/2018 | OWN/2018-19/R/105 | 349,500 | 05/09/2018 | OWN/2018-19/P/126 | 39,365 | |||||||||
28/09/2018 | OWN/2018-19/R/106 | 269,742 | 05/09/2018 | OWN/2018-19/P/127 | 3,738 | |||||||||
29/09/2018 | OWN/2018-19/R/107 | 81,700 | 05/09/2018 | OWN/2018-19/P/128 | 7,000 | |||||||||
30/09/2018 | OWN/2018-19/R/108 | 39,365 | 05/09/2018 | OWN/2018-19/P/129 | 120,378 | |||||||||
30/09/2018 | OWN/2018-19/R/109 | 42,002 | 05/09/2018 | OWN/2018-19/P/130 | 34,886 | |||||||||
30/09/2018 | OWN/2018-19/R/110 | 71,512 | 05/09/2018 | OWN/2018-19/P/131 | 51,000 | |||||||||
30/09/2018 | SANSADNID/2018-19/R/20 | 189,273 | 05/09/2018 | OWN/2018-19/P/132 | 675,264 | |||||||||
30/09/2018 | SANSADNID/2018-19/R/21 | 14,047,000 | 05/09/2018 | OWN/2018-19/P/133 | 621,968 | |||||||||
30/09/2018 | SANSADNID/2018-19/R/22 | 36,858 | 05/09/2018 | OWN/2018-19/P/239 | 121,596 | |||||||||
12/09/2018 | 4THSFC/2018-19/P/344 | 147,539 | ||||||||||||
12/09/2018 | 4THSFC/2018-19/P/345 | 261,660 | ||||||||||||
12/09/2018 | 4THSFC/2018-19/P/346 | 147,490 | ||||||||||||
12/09/2018 | 4THSFC/2018-19/P/347 | 11,361 | ||||||||||||
12/09/2018 | 4THSFC/2018-19/P/348 | 18,066 | ||||||||||||
12/09/2018 | 4THSFC/2018-19/P/349 | 32,040 | ||||||||||||
12/09/2018 | 4THSFC/2018-19/P/350 | 18,060 | ||||||||||||
12/09/2018 | SANSADNID/2018-19/P/100 | 1,347,500 | ||||||||||||
12/09/2018 | SANSADNID/2018-19/P/101 | 488,040 | ||||||||||||
12/09/2018 | SANSADNID/2018-19/P/102 | 37,460 | ||||||||||||
12/09/2018 | SANSADNID/2018-19/P/103 | 165,000 | ||||||||||||
12/09/2018 | SANSADNID/2018-19/P/104 | 59,760 | ||||||||||||
12/09/2018 | VNIDHI/2018-19/P/81 | 1,077,902 | ||||||||||||
12/09/2018 | VNIDHI/2018-19/P/82 | 3,607,380 | ||||||||||||
12/09/2018 | VNIDHI/2018-19/P/83 | 1,181,486 | ||||||||||||
12/09/2018 | VNIDHI/2018-19/P/84 | 120,756 | ||||||||||||
12/09/2018 | VNIDHI/2018-19/P/85 | 50,276 | ||||||||||||
12/09/2018 | VNIDHI/2018-19/P/86 | 131,988 | ||||||||||||
12/09/2018 | VNIDHI/2018-19/P/87 | 441,720 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/351 | 274,880 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/352 | 867,653 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/353 | 23,327 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/354 | 33,720 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/355 | 106,243 | ||||||||||||
14/09/2018 | 4THSFC/2018-19/P/356 | 500 | ||||||||||||
14/09/2018 | OWN/2018-19/P/134 | 74,910 | ||||||||||||
14/09/2018 | OWN/2018-19/P/135 | 270,000 | ||||||||||||
14/09/2018 | OWN/2018-19/P/136 | 70,000 | ||||||||||||
14/09/2018 | OWN/2018-19/P/137 | 6,499 | ||||||||||||
14/09/2018 | OWN/2018-19/P/138 | 18,000 | ||||||||||||
14/09/2018 | OWN/2018-19/P/139 | 2,250 | ||||||||||||
14/09/2018 | OWN/2018-19/P/140 | 4,220 | ||||||||||||
14/09/2018 | OWN/2018-19/P/141 | 198,340 | ||||||||||||
14/09/2018 | OWN/2018-19/P/142 | 8,440 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/357 | 172,970 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/358 | 21,180 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/359 | 3,530 | ||||||||||||
24/09/2018 | OWN/2018-19/P/240 | 3,000,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/360 | 906,010 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/361 | 128,380 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/362 | 877,590 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/363 | 328,300 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/364 | 2,333,772 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/365 | 392,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/366 | 37,730 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/367 | 61,100 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/368 | 103,418 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/369 | 110,940 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/370 | 15,720 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/371 | 107,460 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/372 | 40,200 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/373 | 362,208 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/374 | 48,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/375 | 2,600 | ||||||||||||
29/09/2018 | SANSADNID/2018-19/P/105 | 198,053 | ||||||||||||
29/09/2018 | SANSADNID/2018-19/P/106 | 142,547 | ||||||||||||
29/09/2018 | SANSADNID/2018-19/P/107 | 4,042 | ||||||||||||
29/09/2018 | VNIDHI/2018-19/P/88 | 529,200 | ||||||||||||
29/09/2018 | VNIDHI/2018-19/P/89 | 10,800 | ||||||||||||
29/09/2018 | VNIDHI/2018-19/P/90 | 64,800 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/528 | 12,844 | ||||||||||||
30/09/2018 | OWN/2018-19/P/249 | 53,208 | ||||||||||||
30/09/2018 | VNIDHI/2018-19/P/162 | 1,133 | ||||||||||||
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