Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/159 | 715 | 04/10/2019 | OWN/2019-20/P/42 | 808,777 | |||||||||
04/10/2019 | OWN/2019-20/R/160 | 1,201 | 04/10/2019 | OWN/2019-20/P/43 | 249,361 | |||||||||
04/10/2019 | OWN/2019-20/R/161 | 128,651 | 04/10/2019 | OWN/2019-20/P/44 | 105,340 | |||||||||
04/10/2019 | OWN/2019-20/R/162 | 2,000 | 04/10/2019 | OWN/2019-20/P/45 | 186,826 | |||||||||
10/10/2019 | 4THSFC/2019-20/R/2 | 75,480,427 | 04/10/2019 | OWN/2019-20/P/46 | 48,700 | |||||||||
21/10/2019 | VNIDHI/2019-20/R/3 | 472,574 | 04/10/2019 | OWN/2019-20/P/47 | 5,000 | |||||||||
21/10/2019 | VNIDHI/2019-20/R/4 | 1,490,448 | 04/10/2019 | OWN/2019-20/P/48 | 715 | |||||||||
23/10/2019 | OWN/2019-20/R/163 | 16,300 | 04/10/2019 | OWN/2019-20/P/49 | 1,201 | |||||||||
23/10/2019 | OWN/2019-20/R/164 | 4,000 | 04/10/2019 | OWN/2019-20/P/50 | 128,651 | |||||||||
23/10/2019 | OWN/2019-20/R/165 | 5,000 | 04/10/2019 | OWN/2019-20/P/51 | 265,866 | |||||||||
23/10/2019 | OWN/2019-20/R/166 | 3,000 | 04/10/2019 | OWN/2019-20/P/52 | 10,080 | |||||||||
23/10/2019 | OWN/2019-20/R/167 | 20,968 | 04/10/2019 | OWN/2019-20/P/53 | 10,080 | |||||||||
23/10/2019 | OWN/2019-20/R/168 | 4,000 | 04/10/2019 | OWN/2019-20/P/54 | 23,292 | |||||||||
23/10/2019 | OWN/2019-20/R/169 | 42,482 | 04/10/2019 | OWN/2019-20/P/55 | 21,952 | |||||||||
23/10/2019 | OWN/2019-20/R/170 | 44,487 | 04/10/2019 | OWN/2019-20/P/56 | 10,080 | |||||||||
23/10/2019 | OWN/2019-20/R/171 | 219,978 | 04/10/2019 | OWN/2019-20/P/57 | 10,080 | |||||||||
23/10/2019 | OWN/2019-20/R/172 | 196,914 | 04/10/2019 | OWN/2019-20/P/58 | 12,096 | |||||||||
25/10/2019 | OWN/2019-20/R/173 | 925 | 04/10/2019 | OWN/2019-20/P/59 | 11,443 | |||||||||
25/10/2019 | OWN/2019-20/R/174 | 1,371 | 04/10/2019 | OWN/2019-20/P/60 | 10,080 | |||||||||
25/10/2019 | OWN/2019-20/R/175 | 187,043 | 04/10/2019 | OWN/2019-20/P/61 | 13,160 | |||||||||
25/10/2019 | OWN/2019-20/R/176 | 2,000 | 04/10/2019 | OWN/2019-20/P/62 | 8,890 | |||||||||
30/10/2019 | OWN/2019-20/R/177 | 14,800 | 04/10/2019 | OWN/2019-20/P/63 | 10,080 | |||||||||
30/10/2019 | OWN/2019-20/R/178 | 7,898 | 04/10/2019 | OWN/2019-20/P/64 | 10,080 | |||||||||
30/10/2019 | OWN/2019-20/R/179 | 7,350 | 04/10/2019 | OWN/2019-20/P/65 | 19,544 | |||||||||
30/10/2019 | OWN/2019-20/R/180 | 20,400 | 04/10/2019 | OWN/2019-20/P/66 | 21,982 | |||||||||
30/10/2019 | OWN/2019-20/R/181 | 45,462 | 04/10/2019 | OWN/2019-20/P/67 | 46,958 | |||||||||
30/10/2019 | OWN/2019-20/R/182 | 14,800 | 04/10/2019 | OWN/2019-20/P/68 | 20,000 | |||||||||
30/10/2019 | OWN/2019-20/R/183 | 12,350 | 04/10/2019 | OWN/2019-20/P/69 | 6,000 | |||||||||
30/10/2019 | OWN/2019-20/R/184 | 13,350 | 04/10/2019 | OWN/2019-20/P/70 | 7,318 | |||||||||
30/10/2019 | OWN/2019-20/R/185 | 18,550 | 04/10/2019 | OWN/2019-20/P/71 | 43,956 | |||||||||
30/10/2019 | OWN/2019-20/R/186 | 6,843 | 04/10/2019 | OWN/2019-20/P/72 | 25,600 | |||||||||
30/10/2019 | OWN/2019-20/R/187 | 5,348 | 04/10/2019 | OWN/2019-20/P/73 | 85,302 | |||||||||
30/10/2019 | OWN/2019-20/R/188 | 300 | 04/10/2019 | OWN/2019-20/P/74 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/189 | 5,350 | 04/10/2019 | OWN/2019-20/P/75 | 79,503 | |||||||||
30/10/2019 | OWN/2019-20/R/190 | 64,550 | 04/10/2019 | VNIDHI/2019-20/P/10 | 10,653 | |||||||||
30/10/2019 | OWN/2019-20/R/191 | 10,250 | 04/10/2019 | VNIDHI/2019-20/P/11 | 9,512 | |||||||||
30/10/2019 | OWN/2019-20/R/192 | 16,387 | 04/10/2019 | VNIDHI/2019-20/P/12 | 4,756 | |||||||||
30/10/2019 | OWN/2019-20/R/193 | 77,152 | 04/10/2019 | VNIDHI/2019-20/P/9 | 448,638 | |||||||||
30/10/2019 | OWN/2019-20/R/194 | 65,770 | 23/10/2019 | OWN/2019-20/P/76 | 7,000 | |||||||||
30/10/2019 | OWN/2019-20/R/195 | 28,980 | 23/10/2019 | VNIDHI/2019-20/P/13 | 684,958 | |||||||||
30/10/2019 | OWN/2019-20/R/196 | 8,774 | 23/10/2019 | VNIDHI/2019-20/P/14 | 957,431 | |||||||||
30/10/2019 | OWN/2019-20/R/197 | 10,350 | 23/10/2019 | VNIDHI/2019-20/P/15 | 38,992 | |||||||||
30/10/2019 | OWN/2019-20/R/198 | 5,200 | 23/10/2019 | VNIDHI/2019-20/P/16 | 34,816 | |||||||||
30/10/2019 | OWN/2019-20/R/199 | 14,500 | 23/10/2019 | VNIDHI/2019-20/P/17 | 17,408 | |||||||||
25/10/2019 | OWN/2019-20/P/77 | 985,280 | ||||||||||||
25/10/2019 | OWN/2019-20/P/78 | 525,423 | ||||||||||||
25/10/2019 | OWN/2019-20/P/79 | 221,236 | ||||||||||||
25/10/2019 | OWN/2019-20/P/80 | 186,826 | ||||||||||||
25/10/2019 | OWN/2019-20/P/81 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/82 | 48,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/83 | 36,267 | ||||||||||||
25/10/2019 | OWN/2019-20/P/84 | 925 | ||||||||||||
25/10/2019 | OWN/2019-20/P/85 | 1,371 | ||||||||||||
25/10/2019 | OWN/2019-20/P/86 | 187,043 | ||||||||||||
25/10/2019 | OWN/2019-20/P/87 | 189,339 | ||||||||||||
25/10/2019 | OWN/2019-20/P/88 | 241,197 | ||||||||||||
25/10/2019 | OWN/2019-20/P/89 | 156,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/90 | 10,080 | ||||||||||||
25/10/2019 | OWN/2019-20/P/91 | 10,080 | ||||||||||||
25/10/2019 | OWN/2019-20/P/92 | 10,080 | ||||||||||||
25/10/2019 | OWN/2019-20/P/93 | 8,890 | ||||||||||||
25/10/2019 | OWN/2019-20/P/94 | 10,080 | ||||||||||||
25/10/2019 | OWN/2019-20/P/95 | 75,691 | ||||||||||||
25/10/2019 | OWN/2019-20/P/96 | 2,260 | ||||||||||||
25/10/2019 | OWN/2019-20/P/97 | 23,556 | ||||||||||||
25/10/2019 | OWN/2019-20/P/98 | 20,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/99 | 6,144 | ||||||||||||
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