Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/93 | 89,430 | 05/07/2019 | 4THSFC/2019-20/P/60 | 1,131,464 | |||||||||
02/07/2019 | OWN/2019-20/R/95 | 20,908 | 05/07/2019 | 4THSFC/2019-20/P/61 | 135,300 | |||||||||
02/07/2019 | OWN/2019-20/R/98 | 112,824 | 05/07/2019 | 4THSFC/2019-20/P/62 | 38,272 | |||||||||
05/07/2019 | OWN/2019-20/R/100 | 33,725 | 05/07/2019 | 4THSFC/2019-20/P/63 | 3,645 | |||||||||
05/07/2019 | OWN/2019-20/R/96 | 1,347 | 05/07/2019 | 4THSFC/2019-20/P/64 | 8,000 | |||||||||
05/07/2019 | OWN/2019-20/R/99 | 3,200 | 05/07/2019 | 4THSFC/2019-20/P/65 | 120,378 | |||||||||
05/07/2019 | SANSADNID/2019-20/R/13 | 779,000 | 05/07/2019 | 4THSFC/2019-20/P/66 | 169,311 | |||||||||
05/07/2019 | SANSADNID/2019-20/R/15 | 750,000 | 05/07/2019 | 4THSFC/2019-20/P/67 | 655,190 | |||||||||
08/07/2019 | OWN/2019-20/R/92 | 4,800 | 05/07/2019 | VNIDHI/2019-20/P/22 | 785,024 | |||||||||
08/07/2019 | OWN/2019-20/R/94 | 39,080 | 05/07/2019 | VNIDHI/2019-20/P/23 | 523,260 | |||||||||
08/07/2019 | OWN/2019-20/R/97 | 22,008 | 05/07/2019 | VNIDHI/2019-20/P/24 | 2,512,610 | |||||||||
08/07/2019 | SANSADNID/2019-20/R/14 | 126,094 | 05/07/2019 | VNIDHI/2019-20/P/25 | 984,960 | |||||||||
10/07/2019 | VNIDHI/2019-20/R/12 | 766,600 | 05/07/2019 | VNIDHI/2019-20/P/26 | 177,996 | |||||||||
17/07/2019 | VNIDHI/2019-20/R/13 | 40 | 10/07/2019 | 4THSFC/2019-20/P/187 | 635,904 | |||||||||
18/07/2019 | OWN/2019-20/R/46 | 2,500 | 10/07/2019 | 4THSFC/2019-20/P/69 | 1,279,044 | |||||||||
22/07/2019 | OWN/2019-20/R/47 | 13,050 | 10/07/2019 | 4THSFC/2019-20/P/70 | 2,593,944 | |||||||||
22/07/2019 | OWN/2019-20/R/48 | 1,620 | 10/07/2019 | 4THSFC/2019-20/P/71 | 503,124 | |||||||||
22/07/2019 | OWN/2019-20/R/49 | 23,700 | 10/07/2019 | 4THSFC/2019-20/P/72 | 3,389,040 | |||||||||
22/07/2019 | OWN/2019-20/R/50 | 60,600 | 10/07/2019 | 4THSFC/2019-20/P/73 | 686,340 | |||||||||
25/07/2019 | OWN/2019-20/R/51 | 13,732 | 10/07/2019 | 4THSFC/2019-20/P/74 | 896,940 | |||||||||
25/07/2019 | OWN/2019-20/R/52 | 78,740 | 10/07/2019 | 4THSFC/2019-20/P/75 | 5,039,200 | |||||||||
31/07/2019 | OWN/2019-20/R/53 | 71,752 | 10/07/2019 | 4THSFC/2019-20/P/76 | 552,168 | |||||||||
31/07/2019 | OWN/2019-20/R/54 | 41,000 | 10/07/2019 | OWN/2019-20/P/48 | 33,963 | |||||||||
31/07/2019 | OWN/2019-20/R/55 | 55,000 | 10/07/2019 | OWN/2019-20/P/49 | 517,755 | |||||||||
31/07/2019 | OWN/2019-20/R/56 | 3,017,568 | 10/07/2019 | OWN/2019-20/P/50 | 3,500 | |||||||||
31/07/2019 | OWN/2019-20/R/57 | 162,408 | 10/07/2019 | OWN/2019-20/P/51 | 10,650 | |||||||||
31/07/2019 | OWN/2019-20/R/58 | 668,000 | 10/07/2019 | OWN/2019-20/P/52 | 17,820 | |||||||||
31/07/2019 | SANSADNID/2019-20/R/4 | 875,000 | 10/07/2019 | OWN/2019-20/P/53 | 200,000 | |||||||||
31/07/2019 | VNIDHI/2019-20/R/7 | 1,498,000 | 10/07/2019 | VNIDHI/2019-20/P/27 | 221,400 | |||||||||
10/07/2019 | VNIDHI/2019-20/P/28 | 980,856 | ||||||||||||
10/07/2019 | VNIDHI/2019-20/P/30 | 359,292 | ||||||||||||
10/07/2019 | VNIDHI/2019-20/P/31 | 559,440 | ||||||||||||
10/07/2019 | VNIDHI/2019-20/P/32 | 175,072 | ||||||||||||
10/07/2019 | VNIDHI/2019-20/P/61 | 2,606,040 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/176 | 681,504 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/177 | 85,188 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/178 | 14,198 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/179 | 14,198 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/180 | 906,240 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/181 | 113,280 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/182 | 18,880 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/183 | 18,880 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/184 | 302,400 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/185 | 37,800 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/186 | 12,600 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/77 | 8,688,478 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/78 | 3,250,908 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/79 | 439,694 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/80 | 229,142 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/81 | 2,544,423 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/82 | 58,555 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/83 | 118,110 | ||||||||||||
11/07/2019 | 4THSFC/2019-20/P/84 | 2,500 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/85 | 521,597 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/86 | 1,011,960 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/87 | 340,238 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/88 | 662,580 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/89 | 1,142,678 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/90 | 1,218,240 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/91 | 161,036 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/92 | 186,550 | ||||||||||||
16/07/2019 | OWN/2019-20/P/54 | 7,250 | ||||||||||||
16/07/2019 | OWN/2019-20/P/55 | 3,450 | ||||||||||||
16/07/2019 | OWN/2019-20/P/56 | 15,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/57 | 39,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/58 | 276,480 | ||||||||||||
16/07/2019 | OWN/2019-20/P/59 | 10,240 | ||||||||||||
16/07/2019 | SANSADNID/2019-20/P/20 | 582,120 | ||||||||||||
16/07/2019 | SANSADNID/2019-20/P/21 | 366,336 | ||||||||||||
16/07/2019 | SANSADNID/2019-20/P/22 | 35,128 | ||||||||||||
16/07/2019 | SANSADNID/2019-20/P/23 | 1,682,532 | ||||||||||||
16/07/2019 | SANSADNID/2019-20/P/24 | 62,316 | ||||||||||||
16/07/2019 | SANSADNID/2019-20/P/25 | 963,320 | ||||||||||||
16/07/2019 | SANSADNID/2019-20/P/26 | 405,000 | ||||||||||||
16/07/2019 | SANSADNID/2019-20/P/27 | 385,716 | ||||||||||||
16/07/2019 | SANSADNID/2019-20/P/28 | 64,964 | ||||||||||||
16/07/2019 | VNIDHI/2019-20/P/33 | 3,701,406 | ||||||||||||
16/07/2019 | VNIDHI/2019-20/P/34 | 3,452,769 | ||||||||||||
16/07/2019 | VNIDHI/2019-20/P/35 | 285,660 | ||||||||||||
16/07/2019 | VNIDHI/2019-20/P/36 | 1,499,040 | ||||||||||||
16/07/2019 | VNIDHI/2019-20/P/37 | 17,744 | ||||||||||||
16/07/2019 | VNIDHI/2019-20/P/38 | 324,498 | ||||||||||||
16/07/2019 | VNIDHI/2019-20/P/62 | 1,898,678 | ||||||||||||
16/07/2019 | VNIDHI/2019-20/P/63 | 70,322 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/100 | 148,500 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/101 | 910,140 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/102 | 39,240 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/103 | 2,750 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/104 | 22,370 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/105 | 2,000 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/106 | 10,000 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/93 | 2,032,668 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/94 | 895,860 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/95 | 2,392,922 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/96 | 522,612 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/97 | 310,608 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/98 | 6,895,984 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/99 | 483,368 | ||||||||||||
17/07/2019 | OWN/2019-20/P/93 | 40 | ||||||||||||
17/07/2019 | SANSADNID/2019-20/P/30 | 45,896 | ||||||||||||
17/07/2019 | SANSADNID/2019-20/P/32 | 13,180 | ||||||||||||
17/07/2019 | SANSADNID/2019-20/P/33 | 355,820 | ||||||||||||
17/07/2019 | SANSADNID/2019-20/P/34 | 1,239,104 | ||||||||||||
17/07/2019 | VNIDHI/2019-20/P/39 | 1,991,520 | ||||||||||||
17/07/2019 | VNIDHI/2019-20/P/40 | 73,760 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/188 | 674 | ||||||||||||
31/07/2019 | OWN/2019-20/P/91 | 220,837 | ||||||||||||
31/07/2019 | OWN/2019-20/P/92 | 52.75 | ||||||||||||
31/07/2019 | VNIDHI/2019-20/P/64 | 417 | ||||||||||||
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