Voucher Wise Summary Report
Opening Balance | 493,210,495.53 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 371 | 05/04/2019 | 4THSFC/2019-20/P/1 | 1,621,055 | |||||||||
01/04/2019 | SANSADNID/2019-20/R/1 | 70 | 05/04/2019 | 4THSFC/2019-20/P/10 | 9,000 | |||||||||
01/04/2019 | SANSADNID/2019-20/R/2 | 16,312 | 05/04/2019 | 4THSFC/2019-20/P/11 | 200 | |||||||||
01/04/2019 | SANSADNID/2019-20/R/3 | 8,689 | 05/04/2019 | 4THSFC/2019-20/P/12 | 4,000 | |||||||||
01/04/2019 | VNIDHI/2019-20/R/1 | 78,512 | 05/04/2019 | 4THSFC/2019-20/P/2 | 65,843 | |||||||||
03/04/2019 | OWN/2019-20/R/59 | 287,584 | 05/04/2019 | 4THSFC/2019-20/P/3 | 25,600 | |||||||||
08/04/2019 | OWN/2019-20/R/55 | 2,175,074 | 05/04/2019 | 4THSFC/2019-20/P/4 | 6,000 | |||||||||
08/04/2019 | OWN/2019-20/R/56 | 2,836 | 05/04/2019 | 4THSFC/2019-20/P/5 | 47,500 | |||||||||
08/04/2019 | OWN/2019-20/R/63 | 20 | 05/04/2019 | 4THSFC/2019-20/P/6 | 154,600 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 3,000 | 05/04/2019 | 4THSFC/2019-20/P/7 | 123,713 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 6,000 | 05/04/2019 | 4THSFC/2019-20/P/8 | 139,487 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 66,300 | 05/04/2019 | 4THSFC/2019-20/P/9 | 12,411 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 42,000 | 05/04/2019 | OWN/2019-20/P/1 | 106,300 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 34,210 | 05/04/2019 | OWN/2019-20/P/18 | 262,603 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 18,701 | 08/04/2019 | OWN/2019-20/P/16 | 2,060,963 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 5,000 | 18/04/2019 | VNIDHI/2019-20/P/1 | 740,718 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 6,000 | 18/04/2019 | VNIDHI/2019-20/P/2 | 14,930 | |||||||||
18/04/2019 | OWN/2019-20/R/11 | 14,876 | 18/04/2019 | VNIDHI/2019-20/P/3 | 63,619 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 2,000 | 18/04/2019 | VNIDHI/2019-20/P/4 | 16,720 | |||||||||
18/04/2019 | OWN/2019-20/R/13 | 51,500 | 20/04/2019 | 4THSFC/2019-20/P/13 | 3,366,037 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 3,000 | 20/04/2019 | 4THSFC/2019-20/P/14 | 62,480 | |||||||||
18/04/2019 | SANSADNID/2019-20/R/4 | 18,793 | 20/04/2019 | 4THSFC/2019-20/P/15 | 69,973 | |||||||||
18/04/2019 | VNIDHI/2019-20/R/3 | 295,990 | 22/04/2019 | 4THSFC/2019-20/P/16 | 51,628 | |||||||||
18/04/2019 | VNIDHI/2019-20/R/4 | 3,167 | 22/04/2019 | 4THSFC/2019-20/P/17 | 46,096 | |||||||||
20/04/2019 | OWN/2019-20/R/14 | 225,328 | 22/04/2019 | 4THSFC/2019-20/P/18 | 54,665 | |||||||||
27/04/2019 | OWN/2019-20/R/15 | 205,994 | 22/04/2019 | 4THSFC/2019-20/P/19 | 2,428,894 | |||||||||
29/04/2019 | OWN/2019-20/R/16 | 26,560 | 22/04/2019 | 4THSFC/2019-20/P/20 | 4,969,708 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 6,390 | 22/04/2019 | 4THSFC/2019-20/P/21 | 103,307 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 42,952 | 22/04/2019 | 4THSFC/2019-20/P/22 | 92,245 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 42,850 | 22/04/2019 | VNIDHI/2019-20/P/5 | 1,619,555 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 12,334 | 22/04/2019 | VNIDHI/2019-20/P/6 | 31,687 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 24,560 | 22/04/2019 | VNIDHI/2019-20/P/7 | 35,491 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 91,414 | 22/04/2019 | VNIDHI/2019-20/P/8 | 87,710 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 5,089 | 23/04/2019 | 4THSFC/2019-20/P/23 | 3,142,697 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 900 | 23/04/2019 | 4THSFC/2019-20/P/24 | 58,330 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 52,090 | 23/04/2019 | 4THSFC/2019-20/P/25 | 65,329 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 5,700 | 23/04/2019 | 4THSFC/2019-20/P/26 | 771,605 | |||||||||
30/04/2019 | OWN/2019-20/R/27 | 4,000 | 23/04/2019 | 4THSFC/2019-20/P/27 | 16,040 | |||||||||
23/04/2019 | 4THSFC/2019-20/P/28 | 14,322 | ||||||||||||
23/04/2019 | OWN/2019-20/P/2 | 4,034 | ||||||||||||
23/04/2019 | VNIDHI/2019-20/P/10 | 28,349 | ||||||||||||
23/04/2019 | VNIDHI/2019-20/P/11 | 25,312 | ||||||||||||
23/04/2019 | VNIDHI/2019-20/P/9 | 1,363,768 | ||||||||||||
27/04/2019 | 4THSFC/2019-20/P/29 | 5,020,528 | ||||||||||||
27/04/2019 | 4THSFC/2019-20/P/30 | 105,756 | ||||||||||||
27/04/2019 | 4THSFC/2019-20/P/31 | 17,794 | ||||||||||||
27/04/2019 | 4THSFC/2019-20/P/32 | 49,100 | ||||||||||||
27/04/2019 | 4THSFC/2019-20/P/33 | 94,428 | ||||||||||||
27/04/2019 | VNIDHI/2019-20/P/12 | 929,722 | ||||||||||||
27/04/2019 | VNIDHI/2019-20/P/13 | 14,544 | ||||||||||||
27/04/2019 | VNIDHI/2019-20/P/14 | 20,888 | ||||||||||||
27/04/2019 | VNIDHI/2019-20/P/15 | 57,960 | ||||||||||||
27/04/2019 | VNIDHI/2019-20/P/16 | 12,158 | ||||||||||||
27/04/2019 | VNIDHI/2019-20/P/17 | 9,096 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/34 | 12,738,343 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/35 | 265,459 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/36 | 237,030 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/37 | 31,815 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/38 | 23,480 | ||||||||||||
29/04/2019 | OWN/2019-20/P/3 | 94,450 | ||||||||||||
29/04/2019 | VNIDHI/2019-20/P/18 | 2,072,977 | ||||||||||||
29/04/2019 | VNIDHI/2019-20/P/19 | 45,092 | ||||||||||||
29/04/2019 | VNIDHI/2019-20/P/20 | 14,959 | ||||||||||||
29/04/2019 | VNIDHI/2019-20/P/21 | 27,300 | ||||||||||||
29/04/2019 | VNIDHI/2019-20/P/22 | 33,582 | ||||||||||||
29/04/2019 | VNIDHI/2019-20/P/23 | 18,980 | ||||||||||||
29/04/2019 | VNIDHI/2019-20/P/24 | 41,689 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/39 | 2,897,177 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/40 | 60,226 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/41 | 53,772 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/42 | 44,152 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/43 | 39,422 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/44 | 4,420 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/45 | 2,089,468 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/46 | 9,283,817 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/47 | 194,228 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/48 | 173,417 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/49 | 46,760 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/50 | 12,952 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/51 | 75,483 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/52 | 67,398 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/53 | 52,995 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/54 | 7,447 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/55 | 2,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/56 | 3,570,708 | ||||||||||||
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