Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/R/3 | 1,324,711 | 04/07/2019 | 4THSFC/2019-20/P/127 | 1,324,990 | |||||||||
01/07/2019 | OWN/2019-20/R/193 | 73,500 | 04/07/2019 | 4THSFC/2019-20/P/128 | 365,514 | |||||||||
04/07/2019 | OWN/2019-20/R/202 | 29,000 | 04/07/2019 | 4THSFC/2019-20/P/129 | 569,310 | |||||||||
05/07/2019 | OWN/2019-20/R/194 | 22,750 | 04/07/2019 | 4THSFC/2019-20/P/130 | 798,290 | |||||||||
06/07/2019 | OWN/2019-20/R/195 | 2,063 | 04/07/2019 | 4THSFC/2019-20/P/131 | 370,304 | |||||||||
09/07/2019 | OWN/2019-20/R/151 | 18,875 | 04/07/2019 | 4THSFC/2019-20/P/132 | 365,191 | |||||||||
09/07/2019 | OWN/2019-20/R/152 | 18,460 | 04/07/2019 | 4THSFC/2019-20/P/133 | 306,096 | |||||||||
09/07/2019 | OWN/2019-20/R/153 | 6,000 | 04/07/2019 | 4THSFC/2019-20/P/134 | 42,266 | |||||||||
09/07/2019 | OWN/2019-20/R/154 | 18,480 | 04/07/2019 | 4THSFC/2019-20/P/135 | 52,106 | |||||||||
09/07/2019 | OWN/2019-20/R/155 | 15,150 | 04/07/2019 | 4THSFC/2019-20/P/136 | 26,053 | |||||||||
10/07/2019 | OWN/2019-20/R/157 | 42,000 | 04/07/2019 | 4THSFC/2019-20/P/137 | 22,750 | |||||||||
10/07/2019 | OWN/2019-20/R/158 | 20,245 | 04/07/2019 | OWN/2019-20/P/100 | 7,000 | |||||||||
10/07/2019 | OWN/2019-20/R/159 | 27,600 | 04/07/2019 | OWN/2019-20/P/101 | 335,957 | |||||||||
10/07/2019 | OWN/2019-20/R/160 | 24,475 | 04/07/2019 | OWN/2019-20/P/102 | 58,911 | |||||||||
10/07/2019 | OWN/2019-20/R/161 | 9,000 | 04/07/2019 | OWN/2019-20/P/103 | 120,998 | |||||||||
10/07/2019 | OWN/2019-20/R/201 | 23,480 | 04/07/2019 | OWN/2019-20/P/104 | 12,908 | |||||||||
11/07/2019 | OWN/2019-20/R/162 | 50,680 | 04/07/2019 | OWN/2019-20/P/105 | 18,200 | |||||||||
11/07/2019 | OWN/2019-20/R/163 | 23,850 | 04/07/2019 | OWN/2019-20/P/106 | 62,597 | |||||||||
12/07/2019 | OWN/2019-20/R/196 | 1,117 | 04/07/2019 | OWN/2019-20/P/107 | 6,800 | |||||||||
15/07/2019 | OWN/2019-20/R/197 | 6,000 | 04/07/2019 | OWN/2019-20/P/108 | 1,260 | |||||||||
15/07/2019 | OWN/2019-20/R/198 | 1,117 | 04/07/2019 | OWN/2019-20/P/109 | 15,043 | |||||||||
15/07/2019 | OWN/2019-20/R/199 | 5,548 | 04/07/2019 | OWN/2019-20/P/110 | 500 | |||||||||
16/07/2019 | OWN/2019-20/R/200 | 101,000 | 04/07/2019 | OWN/2019-20/P/111 | 12,980 | |||||||||
17/07/2019 | OWN/2019-20/R/164 | 18,105 | 04/07/2019 | OWN/2019-20/P/99 | 1,765,280 | |||||||||
19/07/2019 | OWN/2019-20/R/165 | 18,150 | 10/07/2019 | OWN/2019-20/P/112 | 23,745 | |||||||||
19/07/2019 | OWN/2019-20/R/166 | 29,400 | 10/07/2019 | OWN/2019-20/P/113 | 28,320 | |||||||||
19/07/2019 | OWN/2019-20/R/167 | 1,000 | 10/07/2019 | OWN/2019-20/P/114 | 39,825 | |||||||||
19/07/2019 | OWN/2019-20/R/168 | 23,115 | 10/07/2019 | OWN/2019-20/P/115 | 10,000 | |||||||||
19/07/2019 | OWN/2019-20/R/169 | 36,900 | 15/07/2019 | 4THSFC/2019-20/P/138 | 861,280 | |||||||||
20/07/2019 | OWN/2019-20/R/170 | 8,000 | 15/07/2019 | 4THSFC/2019-20/P/139 | 469,409 | |||||||||
20/07/2019 | OWN/2019-20/R/171 | 5,700 | 15/07/2019 | 4THSFC/2019-20/P/140 | 17,684 | |||||||||
20/07/2019 | OWN/2019-20/R/172 | 12,862 | 15/07/2019 | 4THSFC/2019-20/P/141 | 26,594 | |||||||||
20/07/2019 | OWN/2019-20/R/173 | 27,015 | 15/07/2019 | 4THSFC/2019-20/P/142 | 13,297 | |||||||||
20/07/2019 | OWN/2019-20/R/174 | 18,000 | 15/07/2019 | 4THSFC/2019-20/P/143 | 101,000 | |||||||||
29/07/2019 | OWN/2019-20/R/175 | 9,950 | 15/07/2019 | OWN/2019-20/P/116 | 9,917 | |||||||||
29/07/2019 | OWN/2019-20/R/176 | 36,600 | 15/07/2019 | OWN/2019-20/P/117 | 9,800 | |||||||||
29/07/2019 | OWN/2019-20/R/186 | 17,450 | 15/07/2019 | OWN/2019-20/P/118 | 4,159 | |||||||||
29/07/2019 | OWN/2019-20/R/187 | 33,000 | 15/07/2019 | OWN/2019-20/P/119 | 648 | |||||||||
30/07/2019 | OWN/2019-20/R/180 | 14,115 | 15/07/2019 | OWN/2019-20/P/120 | 840 | |||||||||
30/07/2019 | OWN/2019-20/R/181 | 18,000 | 15/07/2019 | OWN/2019-20/P/121 | 14,141 | |||||||||
30/07/2019 | OWN/2019-20/R/182 | 9,400 | 15/07/2019 | OWN/2019-20/P/122 | 13,200 | |||||||||
30/07/2019 | OWN/2019-20/R/183 | 23,585 | 15/07/2019 | OWN/2019-20/P/123 | 90 | |||||||||
30/07/2019 | OWN/2019-20/R/184 | 22,200 | 16/07/2019 | OWN/2019-20/P/124 | 9,950 | |||||||||
30/07/2019 | OWN/2019-20/R/185 | 9,600 | 16/07/2019 | VNIDHI/2019-20/P/1 | 2,194,900 | |||||||||
30/07/2019 | OWN/2019-20/R/188 | 7,980 | 31/07/2019 | 4THSFC/2019-20/P/144 | 371,039 | |||||||||
30/07/2019 | OWN/2019-20/R/189 | 6,900 | 31/07/2019 | 4THSFC/2019-20/P/145 | 212,868 | |||||||||
30/07/2019 | OWN/2019-20/R/190 | 20,000 | 31/07/2019 | 4THSFC/2019-20/P/146 | 266,500 | |||||||||
31/07/2019 | OWN/2019-20/R/177 | 5,950 | 31/07/2019 | 4THSFC/2019-20/P/147 | 103,431 | |||||||||
31/07/2019 | OWN/2019-20/R/178 | 6,000 | 31/07/2019 | 4THSFC/2019-20/P/148 | 728,633 | |||||||||
31/07/2019 | OWN/2019-20/R/179 | 1,300 | 31/07/2019 | 4THSFC/2019-20/P/149 | 332,964 | |||||||||
31/07/2019 | OWN/2019-20/R/191 | 23,925 | 31/07/2019 | 4THSFC/2019-20/P/150 | 423,872 | |||||||||
31/07/2019 | OWN/2019-20/R/192 | 6,150 | 31/07/2019 | 4THSFC/2019-20/P/151 | 135,080 | |||||||||
31/07/2019 | 4THSFC/2019-20/P/152 | 37,773 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/153 | 48,022 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/154 | 24,011 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/155 | 5,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/156 | 129.2 | ||||||||||||
31/07/2019 | OWN/2019-20/P/125 | 137,240 | ||||||||||||
31/07/2019 | OWN/2019-20/P/126 | 666,216 | ||||||||||||
31/07/2019 | OWN/2019-20/P/127 | 12,968 | ||||||||||||
31/07/2019 | OWN/2019-20/P/128 | 14,248 | ||||||||||||
31/07/2019 | OWN/2019-20/P/129 | 1,280 | ||||||||||||
31/07/2019 | OWN/2019-20/P/130 | 1,764 | ||||||||||||
31/07/2019 | OWN/2019-20/P/131 | 5,840 | ||||||||||||
31/07/2019 | OWN/2019-20/P/132 | 2,556 | ||||||||||||
31/07/2019 | OWN/2019-20/P/133 | 805.25 | ||||||||||||
31/07/2019 | VNIDHI/2019-20/P/2 | 82,758 | ||||||||||||
31/07/2019 | VNIDHI/2019-20/P/3 | 873 | ||||||||||||
31/07/2019 | VNIDHI/2019-20/P/4 | 1,746 | ||||||||||||
31/07/2019 | VNIDHI/2019-20/P/5 | 1,000 | ||||||||||||
31/07/2019 | VNIDHI/2019-20/P/6 | 873 | ||||||||||||
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