Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | SANSADNID/2019-20/R/24 | 12,062,000 | 03/12/2019 | SANSADNID/2019-20/P/77 | 161,373 | |||||||||
17/12/2019 | SANSADNID/2019-20/R/25 | 1,250,000 | 03/12/2019 | SANSADNID/2019-20/P/78 | 6,196 | |||||||||
18/12/2019 | OWN/2019-20/R/137 | 57,564 | 03/12/2019 | SANSADNID/2019-20/P/79 | 5,919 | |||||||||
19/12/2019 | OWN/2019-20/R/138 | 108,280 | 06/12/2019 | 4THSFC/2019-20/P/245 | 147,660 | |||||||||
19/12/2019 | OWN/2019-20/R/139 | 65,600 | 06/12/2019 | 4THSFC/2019-20/P/246 | 434,990 | |||||||||
24/12/2019 | OWN/2019-20/R/140 | 82,953 | 06/12/2019 | 4THSFC/2019-20/P/247 | 378,780 | |||||||||
24/12/2019 | OWN/2019-20/R/141 | 24,560 | 06/12/2019 | OWN/2019-20/P/138 | 51,997 | |||||||||
26/12/2019 | OWN/2019-20/R/142 | 42,110 | 06/12/2019 | OWN/2019-20/P/139 | 500 | |||||||||
26/12/2019 | OWN/2019-20/R/143 | 43,900 | 06/12/2019 | OWN/2019-20/P/140 | 12,770 | |||||||||
27/12/2019 | OWN/2019-20/R/144 | 250,000 | 06/12/2019 | OWN/2019-20/P/141 | 24,000 | |||||||||
30/12/2019 | OWN/2019-20/R/145 | 3,400 | 06/12/2019 | OWN/2019-20/P/142 | 16,500 | |||||||||
30/12/2019 | OWN/2019-20/R/146 | 12,000 | 06/12/2019 | SANSADNID/2019-20/P/80 | 935,180 | |||||||||
30/12/2019 | OWN/2019-20/R/147 | 118,708 | 06/12/2019 | SANSADNID/2019-20/P/81 | 1,037,318 | |||||||||
30/12/2019 | OWN/2019-20/R/148 | 54,107 | 06/12/2019 | SANSADNID/2019-20/P/82 | 395,900 | |||||||||
30/12/2019 | OWN/2019-20/R/161 | 304,000 | 06/12/2019 | SANSADNID/2019-20/P/83 | 88,546 | |||||||||
31/12/2019 | OWN/2019-20/R/149 | 197,762 | 06/12/2019 | SANSADNID/2019-20/P/84 | 22,336 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/26 | 1,011,000 | 06/12/2019 | VNIDHI/2019-20/P/102 | 476,150 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/27 | 74,821 | 06/12/2019 | VNIDHI/2019-20/P/103 | 461,808 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/28 | 185,074 | 06/12/2019 | VNIDHI/2019-20/P/104 | 35,416 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/29 | 340,000 | 06/12/2019 | VNIDHI/2019-20/P/105 | 18,274 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/30 | 666,000 | 12/12/2019 | OWN/2019-20/P/206 | 1,881,000 | |||||||||
31/12/2019 | SANSADNID/2019-20/R/31 | 571,000 | 17/12/2019 | SANSADNID/2019-20/P/153 | 344,326 | |||||||||
31/12/2019 | VNIDHI/2019-20/R/19 | 5,787,000 | 17/12/2019 | SANSADNID/2019-20/P/86 | 303,880 | |||||||||
31/12/2019 | VNIDHI/2019-20/R/20 | 600,000 | 17/12/2019 | SANSADNID/2019-20/P/87 | 24,232 | |||||||||
17/12/2019 | SANSADNID/2019-20/P/88 | 6,058 | ||||||||||||
17/12/2019 | SANSADNID/2019-20/P/89 | 459,030 | ||||||||||||
17/12/2019 | SANSADNID/2019-20/P/90 | 467,590 | ||||||||||||
17/12/2019 | SANSADNID/2019-20/P/91 | 183,398 | ||||||||||||
17/12/2019 | SANSADNID/2019-20/P/92 | 981,759 | ||||||||||||
17/12/2019 | SANSADNID/2019-20/P/93 | 34,640 | ||||||||||||
17/12/2019 | SANSADNID/2019-20/P/94 | 44,148 | ||||||||||||
17/12/2019 | SANSADNID/2019-20/P/95 | 8,660 | ||||||||||||
17/12/2019 | SANSADNID/2019-20/P/96 | 26,917 | ||||||||||||
17/12/2019 | VNIDHI/2019-20/P/106 | 953,634 | ||||||||||||
17/12/2019 | VNIDHI/2019-20/P/107 | 672,692 | ||||||||||||
17/12/2019 | VNIDHI/2019-20/P/108 | 892,701 | ||||||||||||
17/12/2019 | VNIDHI/2019-20/P/109 | 305,065 | ||||||||||||
17/12/2019 | VNIDHI/2019-20/P/110 | 53,590 | ||||||||||||
17/12/2019 | VNIDHI/2019-20/P/111 | 47,300 | ||||||||||||
17/12/2019 | VNIDHI/2019-20/P/112 | 38,318 | ||||||||||||
18/12/2019 | OWN/2019-20/P/150 | 7,755 | ||||||||||||
18/12/2019 | OWN/2019-20/P/151 | 3,954 | ||||||||||||
18/12/2019 | OWN/2019-20/P/152 | 2,070 | ||||||||||||
18/12/2019 | OWN/2019-20/P/153 | 7,250 | ||||||||||||
18/12/2019 | OWN/2019-20/P/154 | 15,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/155 | 3,300 | ||||||||||||
18/12/2019 | OWN/2019-20/P/156 | 9,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/157 | 19,670 | ||||||||||||
18/12/2019 | OWN/2019-20/P/211 | 24,613 | ||||||||||||
18/12/2019 | OWN/2019-20/P/212 | 4,838 | ||||||||||||
18/12/2019 | OWN/2019-20/P/213 | 17,622 | ||||||||||||
18/12/2019 | OWN/2019-20/P/214 | 261,720 | ||||||||||||
18/12/2019 | OWN/2019-20/P/215 | 33,408 | ||||||||||||
18/12/2019 | OWN/2019-20/P/216 | 11,336 | ||||||||||||
18/12/2019 | OWN/2019-20/P/217 | 5,344 | ||||||||||||
18/12/2019 | OWN/2019-20/P/218 | 9,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/219 | 121,656 | ||||||||||||
18/12/2019 | VNIDHI/2019-20/P/113 | 434,420 | ||||||||||||
18/12/2019 | VNIDHI/2019-20/P/114 | 629,759 | ||||||||||||
18/12/2019 | VNIDHI/2019-20/P/115 | 39,876 | ||||||||||||
18/12/2019 | VNIDHI/2019-20/P/116 | 12,473 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/248 | 792,411 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/249 | 717,350 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/250 | 67,800 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/251 | 32,770 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/252 | 2,000 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/253 | 59,708 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/254 | 119,543 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/255 | 510,618 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/256 | 86,000 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/257 | 31,058 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/258 | 2,000 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/259 | 25,170 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/260 | 112,905 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/261 | 77,005 | ||||||||||||
28/12/2019 | OWN/2019-20/P/158 | 8,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/159 | 18,750 | ||||||||||||
28/12/2019 | OWN/2019-20/P/160 | 26,050 | ||||||||||||
28/12/2019 | OWN/2019-20/P/161 | 18,200 | ||||||||||||
28/12/2019 | OWN/2019-20/P/162 | 85,050 | ||||||||||||
28/12/2019 | OWN/2019-20/P/163 | 1,754 | ||||||||||||
28/12/2019 | OWN/2019-20/P/164 | 876 | ||||||||||||
28/12/2019 | SANSADNID/2019-20/P/100 | 23,857 | ||||||||||||
28/12/2019 | SANSADNID/2019-20/P/101 | 1,078,611 | ||||||||||||
28/12/2019 | SANSADNID/2019-20/P/102 | 40,436 | ||||||||||||
28/12/2019 | SANSADNID/2019-20/P/103 | 13,161 | ||||||||||||
28/12/2019 | SANSADNID/2019-20/P/97 | 791,352 | ||||||||||||
28/12/2019 | SANSADNID/2019-20/P/98 | 354,539 | ||||||||||||
28/12/2019 | SANSADNID/2019-20/P/99 | 43,324 | ||||||||||||
30/12/2019 | OWN/2019-20/P/165 | 578,405 | ||||||||||||
30/12/2019 | OWN/2019-20/P/166 | 21,660 | ||||||||||||
30/12/2019 | OWN/2019-20/P/167 | 5,415 | ||||||||||||
30/12/2019 | OWN/2019-20/P/168 | 1,000 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/104 | 311,137 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/105 | 93,095 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/106 | 15,544 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/107 | 15,456 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/108 | 291,204 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/109 | 440,840 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/110 | 675,170 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/111 | 64,612 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/112 | 19,520 | ||||||||||||
30/12/2019 | SANSADNID/2019-20/P/154 | 317,790 | ||||||||||||
30/12/2019 | VNIDHI/2019-20/P/117 | 1,083,875 | ||||||||||||
30/12/2019 | VNIDHI/2019-20/P/118 | 40,700 | ||||||||||||
30/12/2019 | VNIDHI/2019-20/P/119 | 13,025 | ||||||||||||
30/12/2019 | VNIDHI/2019-20/P/120 | 2,000 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/262 | 110,030 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/263 | 476,792 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/264 | 335,854 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/265 | 259,274 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/266 | 287,752 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/267 | 89,560 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/268 | 37,848 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/269 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/169 | 58,718 | ||||||||||||
31/12/2019 | OWN/2019-20/P/170 | 93,258 | ||||||||||||
31/12/2019 | OWN/2019-20/P/171 | 41,448 | ||||||||||||
31/12/2019 | OWN/2019-20/P/220 | 197,762 | ||||||||||||
31/12/2019 | SANSADNID/2019-20/P/113 | 471,199 | ||||||||||||
31/12/2019 | SANSADNID/2019-20/P/114 | 17,820 | ||||||||||||
31/12/2019 | SANSADNID/2019-20/P/115 | 9,941 | ||||||||||||
31/12/2019 | SANSADNID/2019-20/P/155 | 2 | ||||||||||||
31/12/2019 | VNIDHI/2019-20/P/121 | 1,072,835 | ||||||||||||
31/12/2019 | VNIDHI/2019-20/P/122 | 35,620 | ||||||||||||
31/12/2019 | VNIDHI/2019-20/P/123 | 8,905 | ||||||||||||
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