Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | VNIDHI/2019-20/R/3 | 2,194,900 | 01/10/2019 | 4THSFC/2019-20/P/188 | 465,560 | |||||||||
03/10/2019 | OWN/2019-20/R/317 | 30,850 | 01/10/2019 | 4THSFC/2019-20/P/189 | 391,200 | |||||||||
03/10/2019 | OWN/2019-20/R/318 | 30,000 | 01/10/2019 | 4THSFC/2019-20/P/190 | 166,962 | |||||||||
03/10/2019 | OWN/2019-20/R/379 | 2,063 | 01/10/2019 | 4THSFC/2019-20/P/191 | 227,445 | |||||||||
04/10/2019 | OWN/2019-20/R/319 | 104,980 | 01/10/2019 | 4THSFC/2019-20/P/192 | 687,104 | |||||||||
04/10/2019 | OWN/2019-20/R/320 | 92,700 | 01/10/2019 | 4THSFC/2019-20/P/193 | 26,658 | |||||||||
05/10/2019 | OWN/2019-20/R/380 | 198,000 | 01/10/2019 | 4THSFC/2019-20/P/194 | 36,166 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/5 | 105,745,175 | 01/10/2019 | 4THSFC/2019-20/P/195 | 18,083 | |||||||||
09/10/2019 | OWN/2019-20/R/321 | 14,670 | 01/10/2019 | 4THSFC/2019-20/P/196 | 6,000 | |||||||||
09/10/2019 | OWN/2019-20/R/322 | 18,000 | 01/10/2019 | OWN/2019-20/P/225 | 856,967 | |||||||||
09/10/2019 | OWN/2019-20/R/323 | 3,600 | 01/10/2019 | OWN/2019-20/P/226 | 984,002 | |||||||||
09/10/2019 | OWN/2019-20/R/370 | 3,000 | 01/10/2019 | OWN/2019-20/P/227 | 329,857 | |||||||||
09/10/2019 | OWN/2019-20/R/371 | 6,000 | 01/10/2019 | OWN/2019-20/P/228 | 165,740 | |||||||||
10/10/2019 | OWN/2019-20/R/324 | 3,515 | 01/10/2019 | OWN/2019-20/P/229 | 318,521 | |||||||||
10/10/2019 | OWN/2019-20/R/325 | 12,000 | 01/10/2019 | OWN/2019-20/P/230 | 12,908 | |||||||||
10/10/2019 | OWN/2019-20/R/326 | 3,500 | 01/10/2019 | OWN/2019-20/P/231 | 13,500 | |||||||||
10/10/2019 | OWN/2019-20/R/327 | 80,150 | 01/10/2019 | OWN/2019-20/P/232 | 62,602 | |||||||||
10/10/2019 | OWN/2019-20/R/328 | 57,000 | 01/10/2019 | OWN/2019-20/P/233 | 450,000 | |||||||||
10/10/2019 | OWN/2019-20/R/329 | 21,225 | 01/10/2019 | OWN/2019-20/P/234 | 41,890 | |||||||||
10/10/2019 | OWN/2019-20/R/330 | 6,000 | 01/10/2019 | OWN/2019-20/P/235 | 33,520 | |||||||||
10/10/2019 | OWN/2019-20/R/331 | 5,000 | 01/10/2019 | OWN/2019-20/P/236 | 28,720 | |||||||||
10/10/2019 | OWN/2019-20/R/332 | 63,250 | 01/10/2019 | OWN/2019-20/P/237 | 90,000 | |||||||||
10/10/2019 | OWN/2019-20/R/333 | 42,000 | 01/10/2019 | OWN/2019-20/P/238 | 48,200 | |||||||||
10/10/2019 | OWN/2019-20/R/334 | 4,500 | 01/10/2019 | OWN/2019-20/P/239 | 130,000 | |||||||||
14/10/2019 | OWN/2019-20/R/335 | 78,605 | 01/10/2019 | OWN/2019-20/P/240 | 293,100 | |||||||||
14/10/2019 | OWN/2019-20/R/336 | 12,000 | 01/10/2019 | OWN/2019-20/P/241 | 37,000 | |||||||||
14/10/2019 | OWN/2019-20/R/381 | 88,000 | 01/10/2019 | OWN/2019-20/P/242 | 2,520 | |||||||||
14/10/2019 | OWN/2019-20/R/382 | 155,000 | 01/10/2019 | OWN/2019-20/P/243 | 14,631 | |||||||||
15/10/2019 | OWN/2019-20/R/337 | 218,000 | 01/10/2019 | OWN/2019-20/P/244 | 10,600 | |||||||||
15/10/2019 | OWN/2019-20/R/383 | 22,000 | 01/10/2019 | OWN/2019-20/P/245 | 1,836 | |||||||||
16/10/2019 | OWN/2019-20/R/339 | 301,500 | 01/10/2019 | OWN/2019-20/P/246 | 500 | |||||||||
17/10/2019 | OWN/2019-20/R/338 | 258,500 | 01/10/2019 | OWN/2019-20/P/247 | 1,062 | |||||||||
17/10/2019 | OWN/2019-20/R/372 | 5,548 | 01/10/2019 | OWN/2019-20/P/248 | 70,986 | |||||||||
17/10/2019 | OWN/2019-20/R/373 | 5,548 | 01/10/2019 | OWN/2019-20/P/249 | 114,349 | |||||||||
19/10/2019 | OWN/2019-20/R/340 | 11,650 | 01/10/2019 | OWN/2019-20/P/250 | 33,089 | |||||||||
19/10/2019 | OWN/2019-20/R/341 | 20,400 | 01/10/2019 | OWN/2019-20/P/251 | 72,376 | |||||||||
19/10/2019 | OWN/2019-20/R/342 | 25,920 | 01/10/2019 | OWN/2019-20/P/252 | 78,516 | |||||||||
19/10/2019 | OWN/2019-20/R/343 | 24,000 | 01/10/2019 | OWN/2019-20/P/253 | 81,739 | |||||||||
19/10/2019 | OWN/2019-20/R/344 | 21,710 | 01/10/2019 | OWN/2019-20/P/254 | 62,348 | |||||||||
19/10/2019 | OWN/2019-20/R/345 | 13,500 | 01/10/2019 | OWN/2019-20/P/255 | 173,289 | |||||||||
19/10/2019 | OWN/2019-20/R/346 | 8,055 | 01/10/2019 | OWN/2019-20/P/256 | 315,433 | |||||||||
19/10/2019 | OWN/2019-20/R/347 | 12,000 | 01/10/2019 | OWN/2019-20/P/257 | 150,303 | |||||||||
19/10/2019 | OWN/2019-20/R/348 | 9,405 | 01/10/2019 | OWN/2019-20/P/258 | 12,403 | |||||||||
19/10/2019 | OWN/2019-20/R/349 | 26,700 | 01/10/2019 | OWN/2019-20/P/259 | 17,314 | |||||||||
19/10/2019 | OWN/2019-20/R/350 | 4,760 | 01/10/2019 | OWN/2019-20/P/260 | 3,695 | |||||||||
19/10/2019 | OWN/2019-20/R/351 | 1,200 | 01/10/2019 | OWN/2019-20/P/261 | 738,359 | |||||||||
19/10/2019 | OWN/2019-20/R/352 | 70,000 | 01/10/2019 | OWN/2019-20/P/262 | 717,950 | |||||||||
23/10/2019 | OWN/2019-20/R/374 | 6,000 | 01/10/2019 | OWN/2019-20/P/263 | 932,664 | |||||||||
23/10/2019 | OWN/2019-20/R/375 | 6,000 | 04/10/2019 | 4THSFC/2019-20/P/187 | 5.6 | |||||||||
23/10/2019 | OWN/2019-20/R/384 | 33,000 | 04/10/2019 | OWN/2019-20/P/224 | 523.8 | |||||||||
24/10/2019 | OWN/2019-20/R/353 | 76,000 | 04/10/2019 | OWN/2019-20/P/264 | 885,578 | |||||||||
24/10/2019 | OWN/2019-20/R/376 | 500 | 04/10/2019 | VNIDHI/2019-20/P/10 | 1,432 | |||||||||
25/10/2019 | OWN/2019-20/R/354 | 14,100 | 04/10/2019 | VNIDHI/2019-20/P/11 | 716 | |||||||||
25/10/2019 | OWN/2019-20/R/355 | 6,000 | 04/10/2019 | VNIDHI/2019-20/P/12 | 3,000 | |||||||||
25/10/2019 | OWN/2019-20/R/377 | 48,974 | 04/10/2019 | VNIDHI/2019-20/P/8 | 65,736 | |||||||||
30/10/2019 | OWN/2019-20/R/356 | 300 | 04/10/2019 | VNIDHI/2019-20/P/9 | 716 | |||||||||
30/10/2019 | OWN/2019-20/R/357 | 14,000 | 18/10/2019 | OWN/2019-20/P/265 | 22,800 | |||||||||
30/10/2019 | OWN/2019-20/R/358 | 35,000 | 18/10/2019 | OWN/2019-20/P/266 | 750 | |||||||||
30/10/2019 | OWN/2019-20/R/359 | 2,485 | 18/10/2019 | OWN/2019-20/P/267 | 101,893 | |||||||||
30/10/2019 | OWN/2019-20/R/360 | 6,000 | 18/10/2019 | OWN/2019-20/P/268 | 243,507 | |||||||||
30/10/2019 | OWN/2019-20/R/361 | 2,650 | 18/10/2019 | OWN/2019-20/P/269 | 707 | |||||||||
30/10/2019 | OWN/2019-20/R/362 | 8,600 | 18/10/2019 | OWN/2019-20/P/270 | 1,948 | |||||||||
30/10/2019 | OWN/2019-20/R/363 | 6,000 | 18/10/2019 | OWN/2019-20/P/271 | 3,200 | |||||||||
30/10/2019 | OWN/2019-20/R/364 | 9,000 | 19/10/2019 | 4THSFC/2019-20/P/197 | 888,662 | |||||||||
30/10/2019 | OWN/2019-20/R/365 | 3,000 | 19/10/2019 | 4THSFC/2019-20/P/198 | 943,884 | |||||||||
30/10/2019 | OWN/2019-20/R/366 | 18,050 | 19/10/2019 | 4THSFC/2019-20/P/199 | 323,857 | |||||||||
30/10/2019 | OWN/2019-20/R/367 | 9,000 | 19/10/2019 | 4THSFC/2019-20/P/200 | 165,740 | |||||||||
30/10/2019 | OWN/2019-20/R/368 | 7,850 | 19/10/2019 | 4THSFC/2019-20/P/201 | 288,557 | |||||||||
30/10/2019 | OWN/2019-20/R/369 | 6,000 | 19/10/2019 | 4THSFC/2019-20/P/202 | 12,908 | |||||||||
31/10/2019 | OWN/2019-20/R/378 | 1,117 | 19/10/2019 | 4THSFC/2019-20/P/203 | 13,500 | |||||||||
19/10/2019 | 4THSFC/2019-20/P/204 | 61,071 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/205 | 48,974 | ||||||||||||
19/10/2019 | OWN/2019-20/P/272 | 1,887 | ||||||||||||
19/10/2019 | OWN/2019-20/P/273 | 949,420 | ||||||||||||
19/10/2019 | OWN/2019-20/P/274 | 201,250 | ||||||||||||
19/10/2019 | OWN/2019-20/P/275 | 1,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/276 | 6,615 | ||||||||||||
19/10/2019 | OWN/2019-20/P/277 | 128,021 | ||||||||||||
19/10/2019 | OWN/2019-20/P/278 | 19,404 | ||||||||||||
19/10/2019 | OWN/2019-20/P/279 | 1,617 | ||||||||||||
19/10/2019 | OWN/2019-20/P/280 | 1,644 | ||||||||||||
19/10/2019 | OWN/2019-20/P/281 | 822 | ||||||||||||
19/10/2019 | OWN/2019-20/P/282 | 31,894 | ||||||||||||
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