Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/153 | 295,554 | 01/07/2019 | 4THSFC/2019-20/P/122 | 1,700,000 | |||||||||
01/07/2019 | OWN/2019-20/R/65 | 1,836,124 | 01/07/2019 | 4THSFC/2019-20/P/123 | 1,201,971 | |||||||||
06/07/2019 | OWN/2019-20/R/104 | 9,000 | 01/07/2019 | 4THSFC/2019-20/P/124 | 25,603 | |||||||||
06/07/2019 | SANSADNID/2019-20/R/8 | 20,518 | 01/07/2019 | 4THSFC/2019-20/P/125 | 22,860 | |||||||||
06/07/2019 | VNIDHI/2019-20/R/10 | 5,411,240 | 01/07/2019 | 4THSFC/2019-20/P/126 | 21,650 | |||||||||
06/07/2019 | VNIDHI/2019-20/R/8 | 3,227 | 01/07/2019 | 4THSFC/2019-20/P/127 | 8,035 | |||||||||
06/07/2019 | VNIDHI/2019-20/R/9 | 249,278 | 01/07/2019 | 4THSFC/2019-20/P/128 | 64,302 | |||||||||
11/07/2019 | OWN/2019-20/R/105 | 141,800 | 01/07/2019 | 4THSFC/2019-20/P/129 | 57,412 | |||||||||
11/07/2019 | OWN/2019-20/R/106 | 53,500 | 01/07/2019 | 4THSFC/2019-20/P/130 | 41,416 | |||||||||
16/07/2019 | OWN/2019-20/R/107 | 51,685 | 01/07/2019 | 4THSFC/2019-20/P/131 | 3,051,949 | |||||||||
16/07/2019 | OWN/2019-20/R/108 | 660 | 01/07/2019 | 4THSFC/2019-20/P/132 | 1,684,531 | |||||||||
16/07/2019 | OWN/2019-20/R/109 | 268,547 | 01/07/2019 | 4THSFC/2019-20/P/133 | 175,400 | |||||||||
16/07/2019 | SANSADNID/2019-20/R/9 | 751,200 | 01/07/2019 | 4THSFC/2019-20/P/134 | 136,124 | |||||||||
16/07/2019 | VNIDHI/2019-20/R/11 | 5,553,260 | 01/07/2019 | 4THSFC/2019-20/P/135 | 111,506 | |||||||||
17/07/2019 | OWN/2019-20/R/110 | 13,820 | 01/07/2019 | 4THSFC/2019-20/P/136 | 6,000 | |||||||||
17/07/2019 | OWN/2019-20/R/111 | 16,140 | 01/07/2019 | 4THSFC/2019-20/P/137 | 30,800 | |||||||||
17/07/2019 | OWN/2019-20/R/112 | 4,880 | 01/07/2019 | 4THSFC/2019-20/P/138 | 53,500 | |||||||||
23/07/2019 | OWN/2019-20/R/113 | 3,300 | 01/07/2019 | OWN/2019-20/P/105 | 269,884 | |||||||||
25/07/2019 | OWN/2019-20/R/114 | 13,300 | 01/07/2019 | OWN/2019-20/P/39 | 9,447 | |||||||||
25/07/2019 | OWN/2019-20/R/115 | 9,000 | 01/07/2019 | OWN/2019-20/P/40 | 29,229 | |||||||||
30/07/2019 | OWN/2019-20/R/116 | 29,200 | 01/07/2019 | OWN/2019-20/P/41 | 106,300 | |||||||||
30/07/2019 | OWN/2019-20/R/117 | 16,000 | 01/07/2019 | OWN/2019-20/P/42 | 2,710,728 | |||||||||
31/07/2019 | OWN/2019-20/R/118 | 82,689 | 06/07/2019 | 4THSFC/2019-20/P/139 | 884,090 | |||||||||
31/07/2019 | OWN/2019-20/R/119 | 78,501 | 06/07/2019 | 4THSFC/2019-20/P/140 | 18,378 | |||||||||
31/07/2019 | OWN/2019-20/R/120 | 83,322 | 06/07/2019 | 4THSFC/2019-20/P/141 | 16,408 | |||||||||
31/07/2019 | OWN/2019-20/R/121 | 17,327 | 06/07/2019 | 4THSFC/2019-20/P/142 | 3,431,823 | |||||||||
31/07/2019 | OWN/2019-20/R/122 | 8,000 | 06/07/2019 | 4THSFC/2019-20/P/143 | 64,491 | |||||||||
31/07/2019 | OWN/2019-20/R/123 | 10,000 | 06/07/2019 | 4THSFC/2019-20/P/144 | 72,236 | |||||||||
31/07/2019 | OWN/2019-20/R/66 | 2,945 | 06/07/2019 | 4THSFC/2019-20/P/145 | 43,020 | |||||||||
06/07/2019 | OWN/2019-20/P/97 | 1,821,101 | ||||||||||||
06/07/2019 | VNIDHI/2019-20/P/44 | 424,545 | ||||||||||||
06/07/2019 | VNIDHI/2019-20/P/45 | 1,103,039 | ||||||||||||
06/07/2019 | VNIDHI/2019-20/P/48 | 8,076 | ||||||||||||
06/07/2019 | VNIDHI/2019-20/P/49 | 10,497 | ||||||||||||
09/07/2019 | OWN/2019-20/P/98 | 32,474 | ||||||||||||
10/07/2019 | VNIDHI/2019-20/P/50 | 25,427 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/146 | 25,590 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/147 | 29,557 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/148 | 26,389 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/149 | 24,206 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/150 | 27,111 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/151 | 1,396,325 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/152 | 1,304,238 | ||||||||||||
11/07/2019 | OWN/2019-20/P/43 | 213,790 | ||||||||||||
11/07/2019 | OWN/2019-20/P/44 | 778,580 | ||||||||||||
11/07/2019 | OWN/2019-20/P/45 | 9,342 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/153 | 1,903,397 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/154 | 39,936 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/155 | 35,656 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/156 | 17,828 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/157 | 148,765 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/158 | 16,000 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/159 | 45,822 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/160 | 7,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/46 | 47,840 | ||||||||||||
16/07/2019 | OWN/2019-20/P/47 | 95,790 | ||||||||||||
16/07/2019 | OWN/2019-20/P/48 | 248,240 | ||||||||||||
16/07/2019 | OWN/2019-20/P/49 | 13,500 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/161 | 2,512,912 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/162 | 52,841 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/163 | 47,180 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/164 | 27,031 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/165 | 2,000 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/166 | 30,286 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/167 | 27,040 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/168 | 4,000 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/169 | 46,725 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/170 | 1,406,259 | ||||||||||||
25/07/2019 | OWN/2019-20/P/50 | 3,075 | ||||||||||||
25/07/2019 | SANSADNID/2019-20/P/1 | 696,884 | ||||||||||||
25/07/2019 | SANSADNID/2019-20/P/2 | 14,834 | ||||||||||||
25/07/2019 | SANSADNID/2019-20/P/3 | 13,244 | ||||||||||||
25/07/2019 | SANSADNID/2019-20/P/4 | 16,682 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/111 | 25,980 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/46 | 6,978,945 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/47 | 9,045 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/51 | 22,702 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/52 | 120,150 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/53 | 147,701 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/54 | 131,877 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/55 | 126,401 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/56 | 1,399,802 | ||||||||||||
25/07/2019 | VNIDHI/2019-20/P/57 | 29,098 | ||||||||||||
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