Voucher Wise Summary Report
Opening Balance | 408,650,373.54 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 130,010 | 15/04/2019 | 4THSFC/2019-20/P/1 | 1,191,782 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 47,600 | 15/04/2019 | 4THSFC/2019-20/P/2 | 178,150 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 12,810 | 15/04/2019 | 4THSFC/2019-20/P/3 | 65,614 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 2,594,908 | 15/04/2019 | 4THSFC/2019-20/P/4 | 72,306 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 667 | 15/04/2019 | 4THSFC/2019-20/P/5 | 61,500 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 83,760 | 15/04/2019 | 4THSFC/2019-20/P/6 | 667 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 73,920 | 15/04/2019 | 4THSFC/2019-20/P/7 | 194,079 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 18,505 | 15/04/2019 | OWN/2019-20/P/1 | 14,500 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 136,919 | 15/04/2019 | OWN/2019-20/P/2 | 561,010 | |||||||||
30/04/2019 | RGPSA/2019-20/R/1 | 183,705 | 30/04/2019 | OWN/2019-20/P/3 | 17.7 | |||||||||
30/04/2019 | VNIDHI/2019-20/R/2 | 6,626 | ||||||||||||
|