Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/15 | 10,470 | 01/05/2019 | OWN/2019-20/P/37 | 2,000,000 | |||||||||
01/05/2019 | OWN/2019-20/R/16 | 15,830 | 07/05/2019 | 4THSFC/2019-20/P/10 | 41,399 | |||||||||
07/05/2019 | OWN/2019-20/R/17 | 2,400 | 07/05/2019 | 4THSFC/2019-20/P/11 | 3,738 | |||||||||
09/05/2019 | OWN/2019-20/R/18 | 41,399 | 07/05/2019 | 4THSFC/2019-20/P/12 | 20,000 | |||||||||
10/05/2019 | VNIDHI/2019-20/R/2 | 1 | 07/05/2019 | 4THSFC/2019-20/P/13 | 226,878 | |||||||||
13/05/2019 | OWN/2019-20/R/19 | 60,698 | 07/05/2019 | 4THSFC/2019-20/P/14 | 182,977 | |||||||||
13/05/2019 | OWN/2019-20/R/20 | 49,974 | 07/05/2019 | 4THSFC/2019-20/P/15 | 69,714 | |||||||||
13/05/2019 | OWN/2019-20/R/21 | 1,000 | 07/05/2019 | 4THSFC/2019-20/P/16 | 665,270 | |||||||||
27/05/2019 | OWN/2019-20/R/22 | 46,484 | 07/05/2019 | 4THSFC/2019-20/P/17 | 36,861 | |||||||||
27/05/2019 | OWN/2019-20/R/23 | 24,910 | 07/05/2019 | 4THSFC/2019-20/P/18 | 641,400 | |||||||||
30/05/2019 | 4THSFC/2019-20/R/1 | 1,503,259 | 07/05/2019 | 4THSFC/2019-20/P/19 | 251,296 | |||||||||
30/05/2019 | OWN/2019-20/R/24 | 48,908 | 07/05/2019 | 4THSFC/2019-20/P/20 | 393,237 | |||||||||
30/05/2019 | OWN/2019-20/R/25 | 600 | 07/05/2019 | 4THSFC/2019-20/P/21 | 71,617 | |||||||||
30/05/2019 | OWN/2019-20/R/26 | 368,936 | 07/05/2019 | 4THSFC/2019-20/P/8 | 1,526,470 | |||||||||
31/05/2019 | OWN/2019-20/R/27 | 23,246 | 07/05/2019 | 4THSFC/2019-20/P/9 | 172,300 | |||||||||
31/05/2019 | SANSADNID/2019-20/R/2 | 4,926,000 | 07/05/2019 | OWN/2019-20/P/1 | 7,500 | |||||||||
31/05/2019 | VNIDHI/2019-20/R/1 | 415,236 | 07/05/2019 | OWN/2019-20/P/2 | 15,000 | |||||||||
07/05/2019 | OWN/2019-20/P/3 | 9,000 | ||||||||||||
07/05/2019 | OWN/2019-20/P/4 | 1,125 | ||||||||||||
07/05/2019 | OWN/2019-20/P/5 | 7,700 | ||||||||||||
07/05/2019 | OWN/2019-20/P/6 | 1,039 | ||||||||||||
07/05/2019 | OWN/2019-20/P/7 | 4,900 | ||||||||||||
07/05/2019 | OWN/2019-20/P/8 | 10,500 | ||||||||||||
10/05/2019 | 4THSFC/2019-20/P/23 | 292,572 | ||||||||||||
10/05/2019 | 4THSFC/2019-20/P/24 | 305,640 | ||||||||||||
10/05/2019 | 4THSFC/2019-20/P/25 | 22,156 | ||||||||||||
10/05/2019 | 4THSFC/2019-20/P/26 | 445,560 | ||||||||||||
10/05/2019 | 4THSFC/2019-20/P/27 | 9,480 | ||||||||||||
10/05/2019 | 4THSFC/2019-20/P/28 | 18,960 | ||||||||||||
10/05/2019 | SANSADNID/2019-20/P/1 | 356,400 | ||||||||||||
10/05/2019 | SANSADNID/2019-20/P/2 | 2,618,676 | ||||||||||||
10/05/2019 | SANSADNID/2019-20/P/3 | 1,259,712 | ||||||||||||
10/05/2019 | SANSADNID/2019-20/P/4 | 172,404 | ||||||||||||
10/05/2019 | SANSADNID/2019-20/P/5 | 420,120 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/1 | 938,784 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/10 | 50,010 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/2 | 130,560 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/3 | 377,280 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/4 | 400,080 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/5 | 38,473 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/6 | 38,473 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/7 | 117,348 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/8 | 16,320 | ||||||||||||
10/05/2019 | VNIDHI/2019-20/P/9 | 47,160 | ||||||||||||
20/05/2019 | OWN/2019-20/P/11 | 89,964 | ||||||||||||
20/05/2019 | OWN/2019-20/P/12 | 1,836 | ||||||||||||
24/05/2019 | VNIDHI/2019-20/P/11 | 438,980 | ||||||||||||
24/05/2019 | VNIDHI/2019-20/P/12 | 9,340 | ||||||||||||
24/05/2019 | VNIDHI/2019-20/P/13 | 18,680 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/29 | 826,440 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/30 | 374,760 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/31 | 544,320 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/32 | 784,650 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/33 | 19,960 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/34 | 48,240 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/35 | 38,260 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/36 | 50,974 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/37 | 4,956 | ||||||||||||
28/05/2019 | OWN/2019-20/P/13 | 786,240 | ||||||||||||
28/05/2019 | OWN/2019-20/P/14 | 29,120 | ||||||||||||
28/05/2019 | OWN/2019-20/P/15 | 22,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/16 | 39,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/17 | 17,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/18 | 26,000 | ||||||||||||
28/05/2019 | SANSADNID/2019-20/P/10 | 142,172 | ||||||||||||
28/05/2019 | SANSADNID/2019-20/P/11 | 681,480 | ||||||||||||
28/05/2019 | SANSADNID/2019-20/P/12 | 25,240 | ||||||||||||
28/05/2019 | SANSADNID/2019-20/P/13 | 1,871,640 | ||||||||||||
28/05/2019 | SANSADNID/2019-20/P/7 | 903,204 | ||||||||||||
28/05/2019 | SANSADNID/2019-20/P/8 | 717,120 | ||||||||||||
28/05/2019 | SANSADNID/2019-20/P/9 | 346,680 | ||||||||||||
28/05/2019 | VNIDHI/2019-20/P/14 | 1,118,880 | ||||||||||||
28/05/2019 | VNIDHI/2019-20/P/15 | 942,240 | ||||||||||||
28/05/2019 | VNIDHI/2019-20/P/16 | 1,080,000 | ||||||||||||
28/05/2019 | VNIDHI/2019-20/P/17 | 114,920 | ||||||||||||
30/05/2019 | OWN/2019-20/P/20 | 3,000,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/21 | 368,936 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/38 | 373 | ||||||||||||
31/05/2019 | VNIDHI/2019-20/P/18 | 96 | ||||||||||||
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