Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 4THSFC/2019-20/R/10 | 769,873 | 02/12/2019 | 4THSFC/2019-20/P/310 | 9,709,204 | |||||||||
02/12/2019 | 4THSFC/2019-20/R/9 | 9,709,204 | 02/12/2019 | OWN/2019-20/P/109 | 1,552,976 | |||||||||
02/12/2019 | OWN/2019-20/R/255 | 69,360 | 02/12/2019 | OWN/2019-20/P/110 | 155,930 | |||||||||
02/12/2019 | OWN/2019-20/R/256 | 30,000 | 02/12/2019 | OWN/2019-20/P/111 | 131,597 | |||||||||
02/12/2019 | OWN/2019-20/R/257 | 7,690 | 02/12/2019 | OWN/2019-20/P/112 | 62,562 | |||||||||
02/12/2019 | OWN/2019-20/R/258 | 4,000 | 02/12/2019 | OWN/2019-20/P/113 | 16,200 | |||||||||
02/12/2019 | OWN/2019-20/R/259 | 15,000 | 02/12/2019 | OWN/2019-20/P/114 | 46,500 | |||||||||
02/12/2019 | OWN/2019-20/R/260 | 2,315,874 | 02/12/2019 | OWN/2019-20/P/115 | 113,725 | |||||||||
02/12/2019 | OWN/2019-20/R/344 | 2,485,322 | 02/12/2019 | OWN/2019-20/P/116 | 6,000 | |||||||||
02/12/2019 | OWN/2019-20/R/348 | 18 | 02/12/2019 | OWN/2019-20/P/153 | 1,172,827 | |||||||||
02/12/2019 | VNIDHI/2019-20/R/27 | 31.86 | 02/12/2019 | VNIDHI/2019-20/P/113 | 936,527 | |||||||||
03/12/2019 | OWN/2019-20/R/261 | 169,952 | 02/12/2019 | VNIDHI/2019-20/P/117 | 19,930 | |||||||||
03/12/2019 | OWN/2019-20/R/262 | 46,500 | 02/12/2019 | VNIDHI/2019-20/P/118 | 17,795 | |||||||||
03/12/2019 | OWN/2019-20/R/345 | 1,176,452 | 02/12/2019 | VNIDHI/2019-20/P/119 | 22,243 | |||||||||
09/12/2019 | OWN/2019-20/R/263 | 13,200 | 03/12/2019 | 4THSFC/2019-20/P/275 | 187,776 | |||||||||
09/12/2019 | OWN/2019-20/R/264 | 6,000 | 03/12/2019 | 4THSFC/2019-20/P/276 | 108,512 | |||||||||
09/12/2019 | VNIDHI/2019-20/R/21 | 1,371,888 | 03/12/2019 | 4THSFC/2019-20/P/277 | 2,750 | |||||||||
10/12/2019 | OWN/2019-20/R/265 | 13,200 | 03/12/2019 | 4THSFC/2019-20/P/278 | 2,750 | |||||||||
10/12/2019 | OWN/2019-20/R/267 | 18,000 | 03/12/2019 | 4THSFC/2019-20/P/279 | 6,160 | |||||||||
11/12/2019 | OWN/2019-20/R/268 | 784 | 03/12/2019 | VNIDHI/2019-20/P/114 | 891,545 | |||||||||
16/12/2019 | OWN/2019-20/R/269 | 46,940 | 03/12/2019 | VNIDHI/2019-20/P/115 | 520,576 | |||||||||
16/12/2019 | OWN/2019-20/R/270 | 88,226 | 03/12/2019 | VNIDHI/2019-20/P/120 | 22,494 | |||||||||
16/12/2019 | OWN/2019-20/R/271 | 87,225 | 03/12/2019 | VNIDHI/2019-20/P/121 | 12,410 | |||||||||
16/12/2019 | OWN/2019-20/R/272 | 19,156 | 03/12/2019 | VNIDHI/2019-20/P/122 | 17,189 | |||||||||
16/12/2019 | OWN/2019-20/R/273 | 7,100 | 03/12/2019 | VNIDHI/2019-20/P/123 | 169,952 | |||||||||
16/12/2019 | OWN/2019-20/R/274 | 2,000 | 03/12/2019 | VNIDHI/2019-20/P/124 | 11,076 | |||||||||
16/12/2019 | OWN/2019-20/R/275 | 2,400 | 09/12/2019 | OWN/2019-20/P/117 | 360,955 | |||||||||
16/12/2019 | OWN/2019-20/R/276 | 15,150 | 09/12/2019 | VNIDHI/2019-20/P/116 | 222,311 | |||||||||
16/12/2019 | OWN/2019-20/R/277 | 4,186 | 09/12/2019 | VNIDHI/2019-20/P/125 | 12,099 | |||||||||
17/12/2019 | OWN/2019-20/R/278 | 12,100 | 09/12/2019 | VNIDHI/2019-20/P/126 | 10,803 | |||||||||
17/12/2019 | OWN/2019-20/R/279 | 2,875 | 09/12/2019 | VNIDHI/2019-20/P/127 | 61,350 | |||||||||
17/12/2019 | OWN/2019-20/R/280 | 288,670 | 09/12/2019 | VNIDHI/2019-20/P/128 | 5,056 | |||||||||
18/12/2019 | OWN/2019-20/R/281 | 3,300 | 09/12/2019 | VNIDHI/2019-20/P/129 | 4,514 | |||||||||
18/12/2019 | OWN/2019-20/R/282 | 6,000 | 09/12/2019 | VNIDHI/2019-20/P/130 | 20,900 | |||||||||
18/12/2019 | OWN/2019-20/R/283 | 31,600 | 10/12/2019 | OWN/2019-20/P/118 | 31,700 | |||||||||
18/12/2019 | OWN/2019-20/R/284 | 26,544 | 10/12/2019 | OWN/2019-20/P/154 | 983,474 | |||||||||
18/12/2019 | OWN/2019-20/R/285 | 190,690 | 10/12/2019 | OWN/2019-20/P/162 | 260,962 | |||||||||
18/12/2019 | OWN/2019-20/R/286 | 9,300 | 11/12/2019 | 4THSFC/2019-20/P/280 | 17,745 | |||||||||
27/12/2019 | OWN/2019-20/R/287 | 6,000 | 11/12/2019 | 4THSFC/2019-20/P/281 | 7,923 | |||||||||
27/12/2019 | OWN/2019-20/R/288 | 11,300 | 11/12/2019 | 4THSFC/2019-20/P/282 | 7,923 | |||||||||
30/12/2019 | OWN/2019-20/R/289 | 1,190 | 11/12/2019 | 4THSFC/2019-20/P/306 | 74,754 | |||||||||
30/12/2019 | OWN/2019-20/R/290 | 12,000 | 11/12/2019 | 4THSFC/2019-20/P/307 | 348,363 | |||||||||
30/12/2019 | OWN/2019-20/R/291 | 2,000 | 11/12/2019 | 4THSFC/2019-20/P/308 | 169,366 | |||||||||
30/12/2019 | OWN/2019-20/R/292 | 10,000 | 11/12/2019 | 4THSFC/2019-20/P/309 | 261,122 | |||||||||
30/12/2019 | OWN/2019-20/R/293 | 248,679.44 | 11/12/2019 | OWN/2019-20/P/119 | 270,575 | |||||||||
31/12/2019 | OWN/2019-20/R/294 | 9,625 | 11/12/2019 | OWN/2019-20/P/120 | 23,500 | |||||||||
31/12/2019 | OWN/2019-20/R/295 | 60,824 | 11/12/2019 | OWN/2019-20/P/121 | 64,606 | |||||||||
31/12/2019 | OWN/2019-20/R/296 | 56,827 | 11/12/2019 | OWN/2019-20/P/122 | 12,000 | |||||||||
31/12/2019 | OWN/2019-20/R/297 | 3,050 | 11/12/2019 | OWN/2019-20/P/123 | 30,875 | |||||||||
31/12/2019 | OWN/2019-20/R/298 | 57,500 | 11/12/2019 | OWN/2019-20/P/124 | 56,000 | |||||||||
31/12/2019 | OWN/2019-20/R/299 | 3,791 | 19/12/2019 | OWN/2019-20/P/125 | 477,150 | |||||||||
31/12/2019 | OWN/2019-20/R/300 | 2,315,877 | 19/12/2019 | OWN/2019-20/P/126 | 60,060 | |||||||||
31/12/2019 | OWN/2019-20/R/301 | 389 | 20/12/2019 | 4THSFC/2019-20/P/283 | 13,924 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/16 | 20,691 | 20/12/2019 | 4THSFC/2019-20/P/284 | 6,216 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/17 | 74 | 20/12/2019 | 4THSFC/2019-20/P/285 | 6,216 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/18 | 5,919 | 20/12/2019 | 4THSFC/2019-20/P/286 | 32,555 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/19 | 9,116 | 20/12/2019 | 4THSFC/2019-20/P/287 | 11,300 | |||||||||
31/12/2019 | VNIDHI/2019-20/R/22 | 3,251 | 20/12/2019 | 4THSFC/2019-20/P/303 | 172,656 | |||||||||
31/12/2019 | VNIDHI/2019-20/R/23 | 292,019.26 | 20/12/2019 | 4THSFC/2019-20/P/304 | 294,292 | |||||||||
31/12/2019 | VNIDHI/2019-20/R/24 | 78,201 | 20/12/2019 | 4THSFC/2019-20/P/305 | 158,996 | |||||||||
27/12/2019 | 4THSFC/2019-20/P/288 | 2,315,877 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/P/289 | 1,172,827 | ||||||||||||
27/12/2019 | OWN/2019-20/P/127 | 47,840 | ||||||||||||
27/12/2019 | OWN/2019-20/P/128 | 52,937 | ||||||||||||
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