Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/64 | 1,136,124 | 01/06/2019 | 4THSFC/2019-20/P/83 | 1,717,694 | |||||||||
03/06/2019 | OWN/2019-20/R/73 | 3,000 | 01/06/2019 | 4THSFC/2019-20/P/84 | 27,800 | |||||||||
03/06/2019 | OWN/2019-20/R/74 | 6,000 | 01/06/2019 | 4THSFC/2019-20/P/85 | 6,000 | |||||||||
11/06/2019 | OWN/2019-20/R/75 | 10,000 | 01/06/2019 | 4THSFC/2019-20/P/86 | 119,760 | |||||||||
12/06/2019 | OWN/2019-20/R/76 | 14,000 | 01/06/2019 | 4THSFC/2019-20/P/87 | 173,100 | |||||||||
15/06/2019 | OWN/2019-20/R/77 | 23,990 | 01/06/2019 | 4THSFC/2019-20/P/88 | 136,124 | |||||||||
15/06/2019 | OWN/2019-20/R/78 | 31,460 | 01/06/2019 | 4THSFC/2019-20/P/89 | 53,500 | |||||||||
15/06/2019 | OWN/2019-20/R/79 | 25,414 | 01/06/2019 | 4THSFC/2019-20/P/90 | 1,000,000 | |||||||||
15/06/2019 | OWN/2019-20/R/80 | 8,000 | 01/06/2019 | OWN/2019-20/P/11 | 106,300 | |||||||||
17/06/2019 | OWN/2019-20/R/81 | 20,000 | 01/06/2019 | VNIDHI/2019-20/P/34 | 849,382 | |||||||||
20/06/2019 | OWN/2019-20/R/82 | 4,760 | 01/06/2019 | VNIDHI/2019-20/P/35 | 19,136 | |||||||||
20/06/2019 | OWN/2019-20/R/83 | 7,210 | 01/06/2019 | VNIDHI/2019-20/P/36 | 17,086 | |||||||||
20/06/2019 | OWN/2019-20/R/84 | 4,786 | 01/06/2019 | VNIDHI/2019-20/P/37 | 71,190 | |||||||||
20/06/2019 | OWN/2019-20/R/85 | 8,500 | 03/06/2019 | 4THSFC/2019-20/P/91 | 1,976,696 | |||||||||
20/06/2019 | OWN/2019-20/R/86 | 53,500 | 03/06/2019 | 4THSFC/2019-20/P/92 | 42,283 | |||||||||
21/06/2019 | OWN/2019-20/R/87 | 6,485 | 03/06/2019 | 4THSFC/2019-20/P/93 | 37,752 | |||||||||
21/06/2019 | OWN/2019-20/R/88 | 1,250 | 03/06/2019 | 4THSFC/2019-20/P/94 | 57,312 | |||||||||
21/06/2019 | OWN/2019-20/R/89 | 17,927 | 03/06/2019 | OWN/2019-20/P/12 | 150,670 | |||||||||
21/06/2019 | VNIDHI/2019-20/R/5 | 813,160 | 03/06/2019 | OWN/2019-20/P/13 | 29,210 | |||||||||
21/06/2019 | VNIDHI/2019-20/R/6 | 19,082,400 | 03/06/2019 | OWN/2019-20/P/96 | 1,167,484 | |||||||||
24/06/2019 | OWN/2019-20/R/90 | 12,275 | 03/06/2019 | VNIDHI/2019-20/P/112 | 712,252 | |||||||||
24/06/2019 | OWN/2019-20/R/91 | 14,000 | 04/06/2019 | OWN/2019-20/P/104 | 269,884 | |||||||||
24/06/2019 | OWN/2019-20/R/92 | 15,456 | 04/06/2019 | OWN/2019-20/P/14 | 47,840 | |||||||||
25/06/2019 | OWN/2019-20/R/93 | 219,210 | 06/06/2019 | 4THSFC/2019-20/P/100 | 17,868 | |||||||||
27/06/2019 | OWN/2019-20/R/94 | 40,000 | 06/06/2019 | 4THSFC/2019-20/P/101 | 962,662 | |||||||||
27/06/2019 | OWN/2019-20/R/95 | 15,000 | 06/06/2019 | 4THSFC/2019-20/P/254 | 20,012 | |||||||||
28/06/2019 | OWN/2019-20/R/96 | 30,000 | 06/06/2019 | 4THSFC/2019-20/P/95 | 6,123,131 | |||||||||
28/06/2019 | OWN/2019-20/R/97 | 9,000 | 06/06/2019 | 4THSFC/2019-20/P/96 | 128,236 | |||||||||
29/06/2019 | OWN/2019-20/R/100 | 140,644 | 06/06/2019 | 4THSFC/2019-20/P/97 | 46,358 | |||||||||
29/06/2019 | OWN/2019-20/R/101 | 2,500 | 06/06/2019 | 4THSFC/2019-20/P/98 | 113,962 | |||||||||
29/06/2019 | OWN/2019-20/R/102 | 30,250 | 06/06/2019 | OWN/2019-20/P/15 | 164,480 | |||||||||
29/06/2019 | OWN/2019-20/R/98 | 256,569 | 07/06/2019 | 4THSFC/2019-20/P/103 | 645,906 | |||||||||
29/06/2019 | OWN/2019-20/R/99 | 120,953 | 07/06/2019 | 4THSFC/2019-20/P/104 | 719,530 | |||||||||
30/06/2019 | OWN/2019-20/R/103 | 378 | 07/06/2019 | 4THSFC/2019-20/P/105 | 70,500 | |||||||||
30/06/2019 | SANSADNID/2019-20/R/5 | 72 | 12/06/2019 | OWN/2019-20/P/23 | 4,265 | |||||||||
30/06/2019 | SANSADNID/2019-20/R/6 | 2,333 | 12/06/2019 | OWN/2019-20/P/24 | 4,265 | |||||||||
30/06/2019 | SANSADNID/2019-20/R/7 | 8,861 | 12/06/2019 | OWN/2019-20/P/25 | 4,265 | |||||||||
30/06/2019 | VNIDHI/2019-20/R/7 | 77,251 | 12/06/2019 | OWN/2019-20/P/26 | 4,265 | |||||||||
12/06/2019 | OWN/2019-20/P/27 | 4,265 | ||||||||||||
12/06/2019 | OWN/2019-20/P/28 | 4,265 | ||||||||||||
12/06/2019 | OWN/2019-20/P/29 | 4,265 | ||||||||||||
12/06/2019 | OWN/2019-20/P/30 | 4,265 | ||||||||||||
12/06/2019 | OWN/2019-20/P/31 | 4,265 | ||||||||||||
12/06/2019 | OWN/2019-20/P/32 | 4,265 | ||||||||||||
12/06/2019 | OWN/2019-20/P/33 | 4,265 | ||||||||||||
12/06/2019 | OWN/2019-20/P/34 | 4,265 | ||||||||||||
12/06/2019 | OWN/2019-20/P/35 | 4,265 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/106 | 621,460 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/107 | 3,358 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/108 | 1,676,789 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/109 | 35,535 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/110 | 31,726 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/111 | 32,535 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/112 | 11,154 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/113 | 9,958 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/114 | 536,564 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/115 | 95,884 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/116 | 1,992 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/117 | 1,688 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/255 | 12,957 | ||||||||||||
21/06/2019 | 4THSFC/2019-20/P/256 | 10,070 | ||||||||||||
21/06/2019 | OWN/2019-20/P/36 | 74,580 | ||||||||||||
21/06/2019 | VNIDHI/2019-20/P/38 | 1,903,230 | ||||||||||||
21/06/2019 | VNIDHI/2019-20/P/39 | 42,843 | ||||||||||||
21/06/2019 | VNIDHI/2019-20/P/40 | 34,707 | ||||||||||||
21/06/2019 | VNIDHI/2019-20/P/41 | 148,020 | ||||||||||||
21/06/2019 | VNIDHI/2019-20/P/42 | 7,942 | ||||||||||||
21/06/2019 | VNIDHI/2019-20/P/43 | 5,376 | ||||||||||||
24/06/2019 | OWN/2019-20/P/37 | 447,500 | ||||||||||||
24/06/2019 | OWN/2019-20/P/38 | 108,372 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/118 | 2,438,345 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/119 | 45,252 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/120 | 47,692 | ||||||||||||
25/06/2019 | 4THSFC/2019-20/P/121 | 2,795 | ||||||||||||
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