Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | 4THSFC/2019-20/R/5 | 1,009 | 03/10/2019 | 4THSFC/2019-20/P/39 | 598,049 | |||||||||
15/10/2019 | OWN/2019-20/R/56 | 121,340 | 03/10/2019 | 4THSFC/2019-20/P/40 | 168,800 | |||||||||
15/10/2019 | OWN/2019-20/R/57 | 21,500 | 03/10/2019 | 4THSFC/2019-20/P/41 | 75,160 | |||||||||
15/10/2019 | OWN/2019-20/R/58 | 5,700 | 03/10/2019 | 4THSFC/2019-20/P/42 | 6,500 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/6 | 2,980,331 | 03/10/2019 | 4THSFC/2019-20/P/43 | 399 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/7 | 76,351,355 | 03/10/2019 | 4THSFC/2019-20/P/44 | 194,079 | |||||||||
31/10/2019 | OWN/2019-20/R/59 | 142,100 | 03/10/2019 | OWN/2019-20/P/52 | 14,500 | |||||||||
31/10/2019 | OWN/2019-20/R/60 | 14,040 | 03/10/2019 | OWN/2019-20/P/53 | 8,500 | |||||||||
31/10/2019 | OWN/2019-20/R/61 | 63,600 | 04/10/2019 | 4THSFC/2019-20/P/45 | 537,462 | |||||||||
31/10/2019 | OWN/2019-20/R/62 | 1,313 | 04/10/2019 | 4THSFC/2019-20/P/46 | 42,200 | |||||||||
31/10/2019 | OWN/2019-20/R/63 | 135,399 | 04/10/2019 | 4THSFC/2019-20/P/47 | 72,125 | |||||||||
31/10/2019 | RGPSA/2019-20/R/3 | 191,061 | 04/10/2019 | 4THSFC/2019-20/P/48 | 55,000 | |||||||||
31/10/2019 | VNIDHI/2019-20/R/4 | 6,891 | 04/10/2019 | 4THSFC/2019-20/P/49 | 268 | |||||||||
04/10/2019 | OWN/2019-20/P/54 | 2,275 | ||||||||||||
04/10/2019 | OWN/2019-20/P/55 | 1,324 | ||||||||||||
04/10/2019 | VNIDHI/2019-20/P/1 | 4,641 | ||||||||||||
23/10/2019 | OWN/2019-20/P/56 | 100,649 | ||||||||||||
23/10/2019 | OWN/2019-20/P/57 | 452,859 | ||||||||||||
23/10/2019 | OWN/2019-20/P/58 | 19,040 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/50 | 1,009 | ||||||||||||
24/10/2019 | OWN/2019-20/P/59 | 78,890 | ||||||||||||
24/10/2019 | OWN/2019-20/P/60 | 235,695 | ||||||||||||
24/10/2019 | OWN/2019-20/P/61 | 60,796 | ||||||||||||
24/10/2019 | OWN/2019-20/P/62 | 55,804 | ||||||||||||
24/10/2019 | OWN/2019-20/P/63 | 19,899 | ||||||||||||
24/10/2019 | OWN/2019-20/P/64 | 19,349 | ||||||||||||
24/10/2019 | OWN/2019-20/P/65 | 3,895 | ||||||||||||
24/10/2019 | VNIDHI/2019-20/P/2 | 9,450 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/51 | 612,882 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/52 | 145,200 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/53 | 70,134 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/54 | 6,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/55 | 378 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/56 | 581,794 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/57 | 43,588 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/58 | 72,125 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/59 | 55,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/60 | 268 | ||||||||||||
25/10/2019 | OWN/2019-20/P/66 | 14,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/67 | 273,300 | ||||||||||||
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