Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/28 | 6,300 | 01/05/2019 | 4THSFC/2019-20/P/57 | 1,650,683 | |||||||||
01/05/2019 | OWN/2019-20/R/57 | 136,124 | 01/05/2019 | 4THSFC/2019-20/P/58 | 165,600 | |||||||||
03/05/2019 | OWN/2019-20/R/29 | 3,000 | 01/05/2019 | 4THSFC/2019-20/P/59 | 136,124 | |||||||||
03/05/2019 | OWN/2019-20/R/30 | 3,100 | 01/05/2019 | 4THSFC/2019-20/P/60 | 65,843 | |||||||||
03/05/2019 | OWN/2019-20/R/58 | 1,100,000 | 01/05/2019 | 4THSFC/2019-20/P/61 | 6,000 | |||||||||
03/05/2019 | OWN/2019-20/R/60 | 295,554 | 01/05/2019 | 4THSFC/2019-20/P/62 | 22,800 | |||||||||
10/05/2019 | OWN/2019-20/R/31 | 234,115 | 01/05/2019 | 4THSFC/2019-20/P/63 | 53,500 | |||||||||
13/05/2019 | OWN/2019-20/R/32 | 6,405 | 01/05/2019 | OWN/2019-20/P/21 | 47,840 | |||||||||
14/05/2019 | OWN/2019-20/R/61 | 20,589 | 01/05/2019 | OWN/2019-20/P/22 | 20 | |||||||||
15/05/2019 | OWN/2019-20/R/33 | 11,932 | 01/05/2019 | OWN/2019-20/P/4 | 106,300 | |||||||||
15/05/2019 | OWN/2019-20/R/34 | 20,324 | 03/05/2019 | 4THSFC/2019-20/P/64 | 1,100,000 | |||||||||
15/05/2019 | OWN/2019-20/R/35 | 6,105 | 03/05/2019 | OWN/2019-20/P/19 | 907,734 | |||||||||
21/05/2019 | OWN/2019-20/R/36 | 3,300 | 03/05/2019 | OWN/2019-20/P/5 | 105,990 | |||||||||
21/05/2019 | OWN/2019-20/R/37 | 6,000 | 09/05/2019 | OWN/2019-20/P/17 | 1,182,633 | |||||||||
21/05/2019 | OWN/2019-20/R/38 | 55,500 | 10/05/2019 | OWN/2019-20/P/6 | 188,850 | |||||||||
21/05/2019 | OWN/2019-20/R/39 | 6,728 | 13/05/2019 | OWN/2019-20/P/7 | 27,638 | |||||||||
21/05/2019 | OWN/2019-20/R/40 | 53,130 | 14/05/2019 | 4THSFC/2019-20/P/65 | 2,128,614 | |||||||||
27/05/2019 | OWN/2019-20/R/41 | 3,300 | 14/05/2019 | 4THSFC/2019-20/P/66 | 39,970 | |||||||||
29/05/2019 | OWN/2019-20/R/42 | 6,600 | 14/05/2019 | 4THSFC/2019-20/P/67 | 44,768 | |||||||||
29/05/2019 | OWN/2019-20/R/43 | 950 | 14/05/2019 | 4THSFC/2019-20/P/68 | 24,999 | |||||||||
29/05/2019 | OWN/2019-20/R/44 | 20,073 | 14/05/2019 | OWN/2019-20/P/20 | 269,884 | |||||||||
29/05/2019 | OWN/2019-20/R/45 | 10,000 | 14/05/2019 | OWN/2019-20/P/8 | 47,840 | |||||||||
30/05/2019 | OWN/2019-20/R/46 | 12,195 | 15/05/2019 | OWN/2019-20/P/9 | 367,995 | |||||||||
30/05/2019 | OWN/2019-20/R/47 | 900 | 15/05/2019 | VNIDHI/2019-20/P/25 | 633,904 | |||||||||
30/05/2019 | OWN/2019-20/R/48 | 500 | 15/05/2019 | VNIDHI/2019-20/P/26 | 12,752 | |||||||||
30/05/2019 | OWN/2019-20/R/49 | 13,000 | 15/05/2019 | VNIDHI/2019-20/P/27 | 53,130 | |||||||||
30/05/2019 | OWN/2019-20/R/50 | 155,020 | 15/05/2019 | VNIDHI/2019-20/P/28 | 14,281 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/1 | 3,627,430 | 21/05/2019 | 4THSFC/2019-20/P/69 | 571,126 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/2 | 201,245 | 21/05/2019 | 4THSFC/2019-20/P/70 | 10,600 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/3 | 712,252 | 21/05/2019 | 4THSFC/2019-20/P/71 | 11,872 | |||||||||
31/05/2019 | OWN/2019-20/R/51 | 38,518 | 21/05/2019 | OWN/2019-20/P/10 | 152,192 | |||||||||
31/05/2019 | OWN/2019-20/R/52 | 44,601 | 28/05/2019 | 4THSFC/2019-20/P/72 | 2,414,806 | |||||||||
31/05/2019 | OWN/2019-20/R/53 | 45,420 | 28/05/2019 | 4THSFC/2019-20/P/73 | 50,460 | |||||||||
31/05/2019 | OWN/2019-20/R/54 | 4,000 | 28/05/2019 | 4THSFC/2019-20/P/74 | 45,055 | |||||||||
31/05/2019 | OWN/2019-20/R/62 | 295,554 | 28/05/2019 | 4THSFC/2019-20/P/75 | 12,625 | |||||||||
28/05/2019 | 4THSFC/2019-20/P/76 | 3,223,525 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/77 | 67,323 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/78 | 60,105 | ||||||||||||
28/05/2019 | VNIDHI/2019-20/P/29 | 1,995,281 | ||||||||||||
28/05/2019 | VNIDHI/2019-20/P/30 | 40,035 | ||||||||||||
28/05/2019 | VNIDHI/2019-20/P/31 | 44,840 | ||||||||||||
28/05/2019 | VNIDHI/2019-20/P/32 | 155,020 | ||||||||||||
28/05/2019 | VNIDHI/2019-20/P/33 | 6,759 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/102 | 15,147 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/80 | 46,986 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/81 | 41,952 | ||||||||||||
29/05/2019 | 4THSFC/2019-20/P/82 | 2,260,343 | ||||||||||||
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