Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/60 | 799 | 01/07/2019 | 4THSFC/2019-20/P/134 | 1,191,871 | 13/07/2019 | 4THSFC/2019-20/C/2 | 24,000,000 | ||||||
01/07/2019 | OWN/2019-20/R/61 | 1,286 | 01/07/2019 | 4THSFC/2019-20/P/135 | 122,400 | |||||||||
01/07/2019 | OWN/2019-20/R/62 | 1,286 | 01/07/2019 | 4THSFC/2019-20/P/136 | 186,826 | |||||||||
01/07/2019 | OWN/2019-20/R/63 | 37,372 | 01/07/2019 | 4THSFC/2019-20/P/137 | 48,700 | |||||||||
02/07/2019 | OWN/2019-20/R/64 | 10,530 | 01/07/2019 | 4THSFC/2019-20/P/138 | 5,000 | |||||||||
02/07/2019 | OWN/2019-20/R/65 | 297,069 | 02/07/2019 | 4THSFC/2019-20/P/139 | 30,551 | |||||||||
02/07/2019 | OWN/2019-20/R/66 | 14,000 | 02/07/2019 | 4THSFC/2019-20/P/140 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/67 | 6,650 | 02/07/2019 | 4THSFC/2019-20/P/141 | 18,964 | |||||||||
24/07/2019 | OWN/2019-20/R/68 | 10,000 | 02/07/2019 | 4THSFC/2019-20/P/142 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/69 | 5,750 | 02/07/2019 | 4THSFC/2019-20/P/144 | 25,168 | |||||||||
24/07/2019 | OWN/2019-20/R/70 | 13,700 | 02/07/2019 | 4THSFC/2019-20/P/145 | 22,385 | |||||||||
24/07/2019 | OWN/2019-20/R/71 | 2,815 | 02/07/2019 | 4THSFC/2019-20/P/146 | 23,716 | |||||||||
24/07/2019 | OWN/2019-20/R/72 | 2,559 | 02/07/2019 | 4THSFC/2019-20/P/147 | 21,718 | |||||||||
24/07/2019 | OWN/2019-20/R/73 | 2,800 | 02/07/2019 | 4THSFC/2019-20/P/148 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/74 | 4,901 | 02/07/2019 | 4THSFC/2019-20/P/149 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/75 | 48,320 | 02/07/2019 | 4THSFC/2019-20/P/150 | 19,684 | |||||||||
24/07/2019 | OWN/2019-20/R/76 | 47,279 | 02/07/2019 | 4THSFC/2019-20/P/151 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/77 | 65,425 | 02/07/2019 | 4THSFC/2019-20/P/152 | 12,852 | |||||||||
24/07/2019 | OWN/2019-20/R/78 | 53,134 | 02/07/2019 | 4THSFC/2019-20/P/153 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/79 | 8,400 | 02/07/2019 | 4THSFC/2019-20/P/154 | 9,520 | |||||||||
24/07/2019 | OWN/2019-20/R/80 | 9,200 | 02/07/2019 | 4THSFC/2019-20/P/155 | 21,420 | |||||||||
24/07/2019 | OWN/2019-20/R/81 | 4,800 | 02/07/2019 | 4THSFC/2019-20/P/156 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/82 | 4,950 | 02/07/2019 | 4THSFC/2019-20/P/157 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/83 | 5,450 | 02/07/2019 | 4THSFC/2019-20/P/158 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/84 | 8,091 | 02/07/2019 | 4THSFC/2019-20/P/159 | 13,068 | |||||||||
24/07/2019 | OWN/2019-20/R/85 | 11,793 | 02/07/2019 | 4THSFC/2019-20/P/160 | 12,256 | |||||||||
24/07/2019 | OWN/2019-20/R/86 | 2,650 | 02/07/2019 | 4THSFC/2019-20/P/161 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/87 | 6,300 | 02/07/2019 | 4THSFC/2019-20/P/162 | 12,280 | |||||||||
24/07/2019 | OWN/2019-20/R/88 | 11,300 | 02/07/2019 | 4THSFC/2019-20/P/163 | 10,890 | |||||||||
24/07/2019 | OWN/2019-20/R/89 | 799 | 02/07/2019 | 4THSFC/2019-20/P/164 | 14,814 | |||||||||
24/07/2019 | VNIDHI/2019-20/R/2 | 180,000 | 02/07/2019 | 4THSFC/2019-20/P/165 | 13,369 | |||||||||
02/07/2019 | 4THSFC/2019-20/P/166 | 14,216 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/167 | 9,205 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/168 | 10,890 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/169 | 10,890 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/170 | 10,890 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/171 | 21,113 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/172 | 10,890 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/173 | 11,199 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/174 | 10,890 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/175 | 6,553,102 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/176 | 396,262 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/177 | 484,769 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/178 | 1,454,566 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/179 | 409,556 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/180 | 227,159 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/181 | 202,824 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/182 | 101,412 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/183 | 14,000 | ||||||||||||
02/07/2019 | 4THSFC/2019-20/P/184 | 297,069 | ||||||||||||
02/07/2019 | OWN/2019-20/P/10 | 38,900 | ||||||||||||
02/07/2019 | OWN/2019-20/P/11 | 40,000 | ||||||||||||
02/07/2019 | OWN/2019-20/P/12 | 4,451 | ||||||||||||
02/07/2019 | OWN/2019-20/P/13 | 25,110 | ||||||||||||
02/07/2019 | OWN/2019-20/P/14 | 179,186 | ||||||||||||
02/07/2019 | OWN/2019-20/P/15 | 141,903 | ||||||||||||
02/07/2019 | OWN/2019-20/P/16 | 5,741 | ||||||||||||
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