Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | OWN/2019-20/R/120 | 22,608 | 16/11/2019 | 4THSFC/2019-20/P/244 | 644,570 | |||||||||
08/11/2019 | OWN/2019-20/R/121 | 244,930 | 16/11/2019 | OWN/2019-20/P/135 | 3,150 | |||||||||
08/11/2019 | OWN/2019-20/R/122 | 31,858 | 16/11/2019 | OWN/2019-20/P/136 | 7,500 | |||||||||
08/11/2019 | OWN/2019-20/R/123 | 41,000 | 16/11/2019 | OWN/2019-20/P/137 | 323 | |||||||||
11/11/2019 | OWN/2019-20/R/124 | 5,988 | 16/11/2019 | VNIDHI/2019-20/P/92 | 887,565 | |||||||||
11/11/2019 | OWN/2019-20/R/125 | 43,800 | 16/11/2019 | VNIDHI/2019-20/P/93 | 429,498 | |||||||||
14/11/2019 | OWN/2019-20/R/126 | 200,000 | 16/11/2019 | VNIDHI/2019-20/P/94 | 49,236 | |||||||||
14/11/2019 | OWN/2019-20/R/127 | 111,752 | 16/11/2019 | VNIDHI/2019-20/P/95 | 12,309 | |||||||||
20/11/2019 | OWN/2019-20/R/128 | 8,400 | 20/11/2019 | VNIDHI/2019-20/P/96 | 373,965 | |||||||||
21/11/2019 | OWN/2019-20/R/129 | 55,100 | 20/11/2019 | VNIDHI/2019-20/P/97 | 13,980 | |||||||||
21/11/2019 | OWN/2019-20/R/130 | 31,200 | 20/11/2019 | VNIDHI/2019-20/P/98 | 3,495 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/5 | 1,295,136 | 21/11/2019 | VNIDHI/2019-20/P/100 | 35,100 | |||||||||
30/11/2019 | OWN/2019-20/R/131 | 54,500 | 21/11/2019 | VNIDHI/2019-20/P/101 | 8,775 | |||||||||
30/11/2019 | OWN/2019-20/R/132 | 19,620 | 21/11/2019 | VNIDHI/2019-20/P/99 | 938,925 | |||||||||
30/11/2019 | OWN/2019-20/R/133 | 18,079 | 30/11/2019 | OWN/2019-20/P/172 | 19,323 | |||||||||
30/11/2019 | OWN/2019-20/R/134 | 113,854 | 30/11/2019 | OWN/2019-20/P/173 | 295 | |||||||||
30/11/2019 | OWN/2019-20/R/135 | 1,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/136 | 200,624 | ||||||||||||
30/11/2019 | SANSADNID/2019-20/R/20 | 340,000 | ||||||||||||
30/11/2019 | SANSADNID/2019-20/R/21 | 100,000 | ||||||||||||
30/11/2019 | SANSADNID/2019-20/R/22 | 801,000 | ||||||||||||
30/11/2019 | SANSADNID/2019-20/R/23 | 400,000 | ||||||||||||
30/11/2019 | VNIDHI/2019-20/R/17 | 393,044 | ||||||||||||
30/11/2019 | VNIDHI/2019-20/R/18 | 1,071,000 | ||||||||||||
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