Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/219 | 1,081,579 | 01/10/2019 | 4THSFC/2019-20/P/208 | 1,707,930 | |||||||||
10/10/2019 | 4THSFC/2019-20/R/6 | 113,220,640 | 01/10/2019 | 4THSFC/2019-20/P/209 | 127,168 | |||||||||
15/10/2019 | OWN/2019-20/R/187 | 31,940 | 01/10/2019 | 4THSFC/2019-20/P/210 | 6,000 | |||||||||
15/10/2019 | OWN/2019-20/R/188 | 46,866 | 01/10/2019 | 4THSFC/2019-20/P/211 | 28,200 | |||||||||
15/10/2019 | OWN/2019-20/R/189 | 104,240 | 01/10/2019 | 4THSFC/2019-20/P/212 | 49,500 | |||||||||
15/10/2019 | OWN/2019-20/R/190 | 23,500 | 01/10/2019 | 4THSFC/2019-20/P/213 | 182,430 | |||||||||
15/10/2019 | OWN/2019-20/R/191 | 8,500 | 01/10/2019 | 4THSFC/2019-20/P/214 | 131,597 | |||||||||
16/10/2019 | OWN/2019-20/R/192 | 29,700 | 01/10/2019 | 4THSFC/2019-20/P/215 | 950,000 | |||||||||
16/10/2019 | OWN/2019-20/R/193 | 54,000 | 01/10/2019 | OWN/2019-20/P/102 | 1,135,893 | |||||||||
16/10/2019 | OWN/2019-20/R/216 | 591,108 | 01/10/2019 | OWN/2019-20/P/165 | 1,035,501 | |||||||||
16/10/2019 | VNIDHI/2019-20/R/17 | 891,600 | 01/10/2019 | OWN/2019-20/P/71 | 109,100 | |||||||||
19/10/2019 | OWN/2019-20/R/194 | 6,300 | 01/10/2019 | OWN/2019-20/P/72 | 4,800 | |||||||||
19/10/2019 | OWN/2019-20/R/195 | 6,000 | 01/10/2019 | OWN/2019-20/P/73 | 109,940 | |||||||||
19/10/2019 | OWN/2019-20/R/196 | 10,000 | 03/10/2019 | OWN/2019-20/P/74 | 155,766 | |||||||||
22/10/2019 | OWN/2019-20/R/197 | 9,900 | 04/10/2019 | OWN/2019-20/P/75 | 73,857 | |||||||||
22/10/2019 | OWN/2019-20/R/198 | 12,000 | 05/10/2019 | OWN/2019-20/P/76 | 471,080 | |||||||||
23/10/2019 | OWN/2019-20/R/199 | 6,600 | 05/10/2019 | OWN/2019-20/P/77 | 47,840 | |||||||||
23/10/2019 | OWN/2019-20/R/200 | 12,000 | 10/10/2019 | OWN/2019-20/P/78 | 18,900 | |||||||||
23/10/2019 | OWN/2019-20/R/220 | 1,615,000 | 11/10/2019 | 4THSFC/2019-20/P/216 | 184,267 | |||||||||
24/10/2019 | OWN/2019-20/R/201 | 286,854 | 11/10/2019 | 4THSFC/2019-20/P/217 | 3,831 | |||||||||
24/10/2019 | OWN/2019-20/R/202 | 14,800 | 11/10/2019 | 4THSFC/2019-20/P/218 | 3,420 | |||||||||
24/10/2019 | OWN/2019-20/R/221 | 131,597 | 11/10/2019 | 4THSFC/2019-20/P/219 | 7,675,358 | |||||||||
25/10/2019 | OWN/2019-20/R/203 | 32,500 | 11/10/2019 | SANSADNID/2019-20/P/5 | 1,936,901 | |||||||||
25/10/2019 | OWN/2019-20/R/204 | 9,000 | 11/10/2019 | SANSADNID/2019-20/P/6 | 41,192 | |||||||||
25/10/2019 | OWN/2019-20/R/205 | 4,287 | 11/10/2019 | SANSADNID/2019-20/P/7 | 36,777 | |||||||||
30/10/2019 | OWN/2019-20/R/206 | 354,545 | 11/10/2019 | SANSADNID/2019-20/P/8 | 44,658 | |||||||||
30/10/2019 | OWN/2019-20/R/207 | 46,500 | 11/10/2019 | VNIDHI/2019-20/P/100 | 602,486 | |||||||||
31/10/2019 | OWN/2019-20/R/208 | 37,285 | 11/10/2019 | VNIDHI/2019-20/P/87 | 4,707,986 | |||||||||
31/10/2019 | OWN/2019-20/R/209 | 47,342 | 11/10/2019 | VNIDHI/2019-20/P/88 | 101,735 | |||||||||
31/10/2019 | OWN/2019-20/R/210 | 30,919 | 11/10/2019 | VNIDHI/2019-20/P/89 | 90,835 | |||||||||
31/10/2019 | OWN/2019-20/R/211 | 5,000 | 11/10/2019 | VNIDHI/2019-20/P/90 | 84,778 | |||||||||
31/10/2019 | OWN/2019-20/R/212 | 2,100 | 11/10/2019 | VNIDHI/2019-20/P/91 | 101,350 | |||||||||
31/10/2019 | OWN/2019-20/R/213 | 1,564 | 11/10/2019 | VNIDHI/2019-20/P/92 | 11,728 | |||||||||
11/10/2019 | VNIDHI/2019-20/P/93 | 13,137 | ||||||||||||
11/10/2019 | VNIDHI/2019-20/P/94 | 8,385 | ||||||||||||
11/10/2019 | VNIDHI/2019-20/P/95 | 21,100 | ||||||||||||
11/10/2019 | VNIDHI/2019-20/P/96 | 16,743 | ||||||||||||
11/10/2019 | VNIDHI/2019-20/P/97 | 14,949 | ||||||||||||
11/10/2019 | VNIDHI/2019-20/P/98 | 19,511 | ||||||||||||
11/10/2019 | VNIDHI/2019-20/P/99 | 785,938 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/220 | 2,000 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/221 | 159,592 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/222 | 142,491 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/223 | 920,727 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/224 | 19,139 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/225 | 17,088 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/226 | 229,506 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/227 | 216,254 | ||||||||||||
16/10/2019 | OWN/2019-20/P/161 | 269,884 | ||||||||||||
16/10/2019 | OWN/2019-20/P/79 | 331,060 | ||||||||||||
16/10/2019 | OWN/2019-20/P/80 | 91,531 | ||||||||||||
16/10/2019 | OWN/2019-20/P/81 | 113,982 | ||||||||||||
16/10/2019 | OWN/2019-20/P/82 | 98,439 | ||||||||||||
16/10/2019 | OWN/2019-20/P/83 | 194,857 | ||||||||||||
16/10/2019 | OWN/2019-20/P/84 | 150,332 | ||||||||||||
16/10/2019 | OWN/2019-20/P/85 | 349,440 | ||||||||||||
16/10/2019 | SANSADNID/2019-20/P/10 | 17,922 | ||||||||||||
16/10/2019 | SANSADNID/2019-20/P/11 | 16,002 | ||||||||||||
16/10/2019 | SANSADNID/2019-20/P/12 | 16,996 | ||||||||||||
16/10/2019 | SANSADNID/2019-20/P/9 | 845,155 | ||||||||||||
16/10/2019 | VNIDHI/2019-20/P/101 | 2,538,876 | ||||||||||||
16/10/2019 | VNIDHI/2019-20/P/103 | 56,511 | ||||||||||||
16/10/2019 | VNIDHI/2019-20/P/104 | 50,455 | ||||||||||||
16/10/2019 | VNIDHI/2019-20/P/105 | 16,929 | ||||||||||||
16/10/2019 | VNIDHI/2019-20/P/106 | 162,725 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/228 | 2,659,044 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/229 | 55,518 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/230 | 49,567 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/231 | 2,000 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/232 | 9,754 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/233 | 1,615,000 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/234 | 120,191 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/235 | 1,788,036 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/236 | 179,430 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/237 | 131,597 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/238 | 127,168 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/239 | 28,200 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/240 | 6,000 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/241 | 46,500 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/242 | 1,995,136 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/243 | 41,759 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/244 | 37,285 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/245 | 6,675 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/246 | 7,100 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/247 | 614,559 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/248 | 12,775 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/249 | 11,406 | ||||||||||||
23/10/2019 | OWN/2019-20/P/103 | 1,735,863 | ||||||||||||
23/10/2019 | OWN/2019-20/P/159 | 269,884 | ||||||||||||
23/10/2019 | OWN/2019-20/P/86 | 44,008 | ||||||||||||
23/10/2019 | OWN/2019-20/P/87 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/88 | 244,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/89 | 171,037 | ||||||||||||
23/10/2019 | OWN/2019-20/P/90 | 164,435 | ||||||||||||
23/10/2019 | OWN/2019-20/P/91 | 60,435 | ||||||||||||
23/10/2019 | OWN/2019-20/P/92 | 21,938 | ||||||||||||
23/10/2019 | VNIDHI/2019-20/P/102 | 1,535,228 | ||||||||||||
23/10/2019 | VNIDHI/2019-20/P/107 | 30,096 | ||||||||||||
23/10/2019 | VNIDHI/2019-20/P/108 | 33,709 | ||||||||||||
23/10/2019 | VNIDHI/2019-20/P/109 | 17,023 | ||||||||||||
23/10/2019 | VNIDHI/2019-20/P/110 | 69,370 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/250 | 52,225 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/251 | 1,178 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/252 | 1,052 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/253 | 4,420 | ||||||||||||
24/10/2019 | OWN/2019-20/P/93 | 31,260 | ||||||||||||
24/10/2019 | OWN/2019-20/P/94 | 11,910 | ||||||||||||
24/10/2019 | OWN/2019-20/P/95 | 60,000 | ||||||||||||
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