Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/92 | 1,339,837 | 01/09/2018 | 4THSFC/2018-19/P/71 | 1,338,227 | |||||||||
05/09/2018 | OWN/2018-19/R/93 | 9,030 | 01/09/2018 | 4THSFC/2018-19/P/72 | 188,567 | |||||||||
05/09/2018 | OWN/2018-19/R/94 | 11,900 | 01/09/2018 | OWN/2018-19/P/87 | 1,035,378 | |||||||||
05/09/2018 | OWN/2018-19/R/95 | 31,960 | 01/09/2018 | OWN/2018-19/P/88 | 211,167 | |||||||||
10/09/2018 | OWN/2018-19/R/96 | 5,000 | 01/09/2018 | OWN/2018-19/P/89 | 13,862 | |||||||||
11/09/2018 | OWN/2018-19/R/97 | 23,370 | 01/09/2018 | OWN/2018-19/P/90 | 33,713 | |||||||||
11/09/2018 | OWN/2018-19/R/98 | 57,910 | 01/09/2018 | OWN/2018-19/P/91 | 18,997 | |||||||||
11/09/2018 | OWN/2018-19/R/99 | 2,000 | 01/09/2018 | OWN/2018-19/P/92 | 23,500 | |||||||||
18/09/2018 | OWN/2018-19/R/100 | 15,920 | 01/09/2018 | OWN/2018-19/P/93 | 2,086 | |||||||||
18/09/2018 | OWN/2018-19/R/101 | 40,450 | 05/09/2018 | OWN/2018-19/P/94 | 22,000 | |||||||||
18/09/2018 | OWN/2018-19/R/102 | 37,790 | 05/09/2018 | OWN/2018-19/P/95 | 16,000 | |||||||||
20/09/2018 | OWN/2018-19/R/103 | 3,000 | 05/09/2018 | OWN/2018-19/P/96 | 4,394 | |||||||||
25/09/2018 | OWN/2018-19/R/104 | 1,500 | 13/09/2018 | 4THSFC/2018-19/P/73 | 758,095 | |||||||||
25/09/2018 | OWN/2018-19/R/105 | 43,705 | 13/09/2018 | OWN/2018-19/P/97 | 28,381 | |||||||||
25/09/2018 | OWN/2018-19/R/106 | 33,230 | 13/09/2018 | OWN/2018-19/P/98 | 2,315 | |||||||||
25/09/2018 | OWN/2018-19/R/107 | 15,090 | 20/09/2018 | 4THSFC/2018-19/P/74 | 104,023 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/3 | 29,037,200 | 20/09/2018 | 4THSFC/2018-19/P/75 | 11,558 | |||||||||
29/09/2018 | OWN/2018-19/R/108 | 28,000 | 20/09/2018 | 4THSFC/2018-19/P/76 | 394,271 | |||||||||
29/09/2018 | OWN/2018-19/R/109 | 28,000 | 20/09/2018 | VNIDHI/2018-19/P/2 | 452,247 | |||||||||
29/09/2018 | OWN/2018-19/R/110 | 83,460 | 20/09/2018 | VNIDHI/2018-19/P/3 | 11,325 | |||||||||
20/09/2018 | VNIDHI/2018-19/P/4 | 20,224 | ||||||||||||
20/09/2018 | VNIDHI/2018-19/P/5 | 8,924 | ||||||||||||
20/09/2018 | VNIDHI/2018-19/P/6 | 9,880 | ||||||||||||
20/09/2018 | VNIDHI/2018-19/P/7 | 3,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/77 | 3,588,874 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/78 | 72,140 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/79 | 135,454 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/80 | 122,912 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/81 | 28,000 | ||||||||||||
29/09/2018 | OWN/2018-19/P/99 | 937,082 | ||||||||||||
29/09/2018 | VNIDHI/2018-19/P/8 | 746,838 | ||||||||||||
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