Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/28 | 47,497.25 | 06/06/2019 | 4THSFC/2019-20/P/39 | 1,190,847 | |||||||||
07/06/2019 | OWN/2019-20/R/29 | 38,672 | 06/06/2019 | 4THSFC/2019-20/P/40 | 138,800 | |||||||||
07/06/2019 | OWN/2019-20/R/30 | 2,019,576 | 06/06/2019 | 4THSFC/2019-20/P/41 | 38,672 | |||||||||
13/06/2019 | OWN/2019-20/R/31 | 47,040 | 06/06/2019 | 4THSFC/2019-20/P/42 | 3,738 | |||||||||
13/06/2019 | OWN/2019-20/R/32 | 956 | 06/06/2019 | 4THSFC/2019-20/P/43 | 8,000 | |||||||||
13/06/2019 | OWN/2019-20/R/33 | 116,000 | 06/06/2019 | 4THSFC/2019-20/P/44 | 120,378 | |||||||||
13/06/2019 | OWN/2019-20/R/34 | 2,000 | 06/06/2019 | 4THSFC/2019-20/P/45 | 182,233 | |||||||||
20/06/2019 | OWN/2019-20/R/35 | 51,963 | 06/06/2019 | 4THSFC/2019-20/P/46 | 655,190 | |||||||||
20/06/2019 | OWN/2019-20/R/36 | 19,360 | 06/06/2019 | 4THSFC/2019-20/P/47 | 121,656 | |||||||||
20/06/2019 | OWN/2019-20/R/37 | 9,465 | 06/06/2019 | SANSADNID/2019-20/P/14 | 280,308 | |||||||||
26/06/2019 | OWN/2019-20/R/38 | 16,416 | 06/06/2019 | SANSADNID/2019-20/P/15 | 5,964 | |||||||||
26/06/2019 | OWN/2019-20/R/39 | 22,000 | 06/06/2019 | SANSADNID/2019-20/P/16 | 11,928 | |||||||||
27/06/2019 | OWN/2019-20/R/40 | 55,000 | 06/06/2019 | VNIDHI/2019-20/P/19 | 414,144 | |||||||||
27/06/2019 | OWN/2019-20/R/41 | 11,000 | 06/06/2019 | VNIDHI/2019-20/P/20 | 17,256 | |||||||||
28/06/2019 | OWN/2019-20/R/42 | 67,058 | 06/06/2019 | VNIDHI/2019-20/P/21 | 51,768 | |||||||||
28/06/2019 | OWN/2019-20/R/43 | 44,601 | 07/06/2019 | OWN/2019-20/P/22 | 271,656 | |||||||||
29/06/2019 | OWN/2019-20/R/44 | 12,000 | 07/06/2019 | OWN/2019-20/P/23 | 5,544 | |||||||||
29/06/2019 | OWN/2019-20/R/45 | 193,052 | 14/06/2019 | 4THSFC/2019-20/P/48 | 335,340 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/4 | 121,656 | 14/06/2019 | 4THSFC/2019-20/P/49 | 618,300 | |||||||||
30/06/2019 | OWN/2019-20/R/91 | 26,963 | 14/06/2019 | 4THSFC/2019-20/P/50 | 409,056 | |||||||||
30/06/2019 | SANSADNID/2019-20/R/12 | 319,103 | 14/06/2019 | 4THSFC/2019-20/P/51 | 77,220 | |||||||||
30/06/2019 | VNIDHI/2019-20/R/3 | 1,900,000 | 14/06/2019 | 4THSFC/2019-20/P/52 | 682,808 | |||||||||
30/06/2019 | VNIDHI/2019-20/R/4 | 378,000 | 14/06/2019 | 4THSFC/2019-20/P/53 | 164,529 | |||||||||
30/06/2019 | VNIDHI/2019-20/R/5 | 448,000 | 14/06/2019 | 4THSFC/2019-20/P/54 | 44,866 | |||||||||
30/06/2019 | VNIDHI/2019-20/R/6 | 220,000 | 14/06/2019 | 4THSFC/2019-20/P/55 | 26,428 | |||||||||
14/06/2019 | 4THSFC/2019-20/P/56 | 36,876 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/57 | 2,000 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/58 | 4,445 | ||||||||||||
14/06/2019 | OWN/2019-20/P/24 | 794,880 | ||||||||||||
14/06/2019 | OWN/2019-20/P/25 | 1,357,020 | ||||||||||||
14/06/2019 | OWN/2019-20/P/26 | 79,700 | ||||||||||||
14/06/2019 | OWN/2019-20/P/27 | 11,865 | ||||||||||||
14/06/2019 | OWN/2019-20/P/28 | 7,200 | ||||||||||||
14/06/2019 | OWN/2019-20/P/29 | 5,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/30 | 5,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/31 | 18,471 | ||||||||||||
14/06/2019 | OWN/2019-20/P/32 | 78,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/33 | 14,750 | ||||||||||||
14/06/2019 | OWN/2019-20/P/34 | 30,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/35 | 18,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/36 | 2,250 | ||||||||||||
14/06/2019 | OWN/2019-20/P/38 | 11,865 | ||||||||||||
14/06/2019 | OWN/2019-20/P/39 | 7,200 | ||||||||||||
14/06/2019 | OWN/2019-20/P/40 | 5,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/41 | 5,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/42 | 18,471 | ||||||||||||
14/06/2019 | OWN/2019-20/P/43 | 78,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/44 | 14,750 | ||||||||||||
14/06/2019 | OWN/2019-20/P/45 | 30,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/46 | 18,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/47 | 2,250 | ||||||||||||
14/06/2019 | SANSADNID/2019-20/P/17 | 4,406,400 | ||||||||||||
14/06/2019 | SANSADNID/2019-20/P/18 | 322,920 | ||||||||||||
14/06/2019 | SANSADNID/2019-20/P/19 | 175,160 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/59 | 1,670,921 | ||||||||||||
30/06/2019 | 4THSFC/2019-20/P/175 | 690 | ||||||||||||
30/06/2019 | OWN/2019-20/P/89 | 53 | ||||||||||||
30/06/2019 | OWN/2019-20/P/90 | 121,656 | ||||||||||||
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