Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | OWN/2019-20/R/49 | 1,664,600 | 04/07/2019 | 4THSFC/2019-20/P/168 | 484,864 | |||||||||
17/07/2019 | VNIDHI/2019-20/R/1 | 1,460,000 | 04/07/2019 | 4THSFC/2019-20/P/169 | 463,428 | |||||||||
18/07/2019 | OWN/2019-20/R/50 | 7,300 | 04/07/2019 | 4THSFC/2019-20/P/170 | 301,111 | |||||||||
18/07/2019 | OWN/2019-20/R/51 | 256,336 | 04/07/2019 | 4THSFC/2019-20/P/171 | 177,580 | |||||||||
18/07/2019 | OWN/2019-20/R/52 | 84,500 | 04/07/2019 | 4THSFC/2019-20/P/172 | 90,440 | |||||||||
18/07/2019 | OWN/2019-20/R/53 | 1,365 | 04/07/2019 | 4THSFC/2019-20/P/173 | 572,309 | |||||||||
18/07/2019 | OWN/2019-20/R/54 | 268,500 | 04/07/2019 | 4THSFC/2019-20/P/174 | 466,031 | |||||||||
18/07/2019 | VNIDHI/2019-20/R/2 | 68,407 | 04/07/2019 | 4THSFC/2019-20/P/175 | 235,145 | |||||||||
18/07/2019 | VNIDHI/2019-20/R/3 | 468,000 | 04/07/2019 | 4THSFC/2019-20/P/176 | 649,065 | |||||||||
18/07/2019 | VNIDHI/2019-20/R/4 | 40,894 | 04/07/2019 | 4THSFC/2019-20/P/177 | 305,369 | |||||||||
22/07/2019 | OWN/2019-20/R/55 | 34,507,034 | 04/07/2019 | 4THSFC/2019-20/P/178 | 270,255 | |||||||||
22/07/2019 | VNIDHI/2019-20/R/5 | 270,332 | 04/07/2019 | 4THSFC/2019-20/P/179 | 447,855 | |||||||||
25/07/2019 | OWN/2019-20/R/56 | 350,400 | 04/07/2019 | 4THSFC/2019-20/P/180 | 420,120 | |||||||||
25/07/2019 | OWN/2019-20/R/57 | 5,400 | 04/07/2019 | 4THSFC/2019-20/P/181 | 210,287 | |||||||||
31/07/2019 | OWN/2019-20/R/172 | 46,132 | 04/07/2019 | 4THSFC/2019-20/P/182 | 428,031 | |||||||||
31/07/2019 | OWN/2019-20/R/58 | 237,078 | 04/07/2019 | 4THSFC/2019-20/P/183 | 190,882 | |||||||||
31/07/2019 | OWN/2019-20/R/59 | 69,860 | 04/07/2019 | 4THSFC/2019-20/P/184 | 278,980 | |||||||||
31/07/2019 | OWN/2019-20/R/60 | 3,208 | 04/07/2019 | 4THSFC/2019-20/P/185 | 69,160 | |||||||||
31/07/2019 | OWN/2019-20/R/61 | 30,800 | 04/07/2019 | 4THSFC/2019-20/P/186 | 509,125 | |||||||||
31/07/2019 | OWN/2019-20/R/62 | 1,475 | 07/07/2019 | 4THSFC/2019-20/P/187 | 98,951 | |||||||||
31/07/2019 | OWN/2019-20/R/63 | 23,830 | 07/07/2019 | 4THSFC/2019-20/P/188 | 61,370 | |||||||||
31/07/2019 | OWN/2019-20/R/64 | 710,393 | 07/07/2019 | 4THSFC/2019-20/P/189 | 44,689 | |||||||||
07/07/2019 | 4THSFC/2019-20/P/190 | 427,310 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/191 | 96,504 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/192 | 89,589 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/193 | 467,440 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/194 | 95,665 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/195 | 750,465 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/196 | 383,260 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/197 | 103,209 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/198 | 199,094 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/199 | 199,094 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/200 | 99,547 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/201 | 268,500 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/202 | 20,176 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/203 | 473,200 | ||||||||||||
07/07/2019 | 4THSFC/2019-20/P/204 | 34,500,000 | ||||||||||||
08/07/2019 | OWN/2019-20/P/48 | 2,933,606 | ||||||||||||
08/07/2019 | OWN/2019-20/P/49 | 94,453 | ||||||||||||
08/07/2019 | OWN/2019-20/P/50 | 134,879 | ||||||||||||
08/07/2019 | OWN/2019-20/P/51 | 205,939 | ||||||||||||
08/07/2019 | OWN/2019-20/P/52 | 8,070 | ||||||||||||
08/07/2019 | OWN/2019-20/P/53 | 73,087 | ||||||||||||
08/07/2019 | OWN/2019-20/P/54 | 4,800 | ||||||||||||
08/07/2019 | OWN/2019-20/P/55 | 1,140 | ||||||||||||
08/07/2019 | OWN/2019-20/P/56 | 611,372 | ||||||||||||
15/07/2019 | OWN/2019-20/P/57 | 17,500 | ||||||||||||
15/07/2019 | OWN/2019-20/P/58 | 149,500 | ||||||||||||
15/07/2019 | OWN/2019-20/P/60 | 34,500,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/59 | 30,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/61 | 32,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/62 | 30,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/63 | 44,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/64 | 45,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/65 | 90,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/66 | 32,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/67 | 517,440 | ||||||||||||
17/07/2019 | OWN/2019-20/P/68 | 17,402 | ||||||||||||
17/07/2019 | OWN/2019-20/P/69 | 16,200 | ||||||||||||
18/07/2019 | VNIDHI/2019-20/P/1 | 603,725 | ||||||||||||
18/07/2019 | VNIDHI/2019-20/P/2 | 12,710 | ||||||||||||
18/07/2019 | VNIDHI/2019-20/P/3 | 12,710 | ||||||||||||
18/07/2019 | VNIDHI/2019-20/P/4 | 6,355 | ||||||||||||
18/07/2019 | VNIDHI/2019-20/P/6 | 2,444,000 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/205 | 242,021 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/206 | 91,770 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/207 | 858,460 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/208 | 244,720 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/209 | 815,109 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/210 | 152,682 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/211 | 429,135 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/212 | 249,720 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/213 | 404,851 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/214 | 217,055 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/215 | 375,591 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/216 | 601,798 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/217 | 426,429 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/218 | 280,365 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/219 | 60,329 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/220 | 78,735 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/221 | 516,040 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/222 | 431,653 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/223 | 69,350 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/224 | 114,911 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/225 | 298,194 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/226 | 272,954 | ||||||||||||
19/07/2019 | OWN/2019-20/P/70 | 16,765 | ||||||||||||
19/07/2019 | OWN/2019-20/P/71 | 4,060 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/227 | 202,798 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/228 | 505,969 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/229 | 54,910 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/230 | 70,225 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/231 | 248,445 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/232 | 371,409 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/233 | 390,276 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/234 | 170,300 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/235 | 477,800 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/236 | 72,619 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/237 | 295,115 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/238 | 624,569 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/239 | 153,215 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/240 | 37,347 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/241 | 68,416 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/242 | 66,202 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/243 | 52,242 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/244 | 91,505 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/245 | 768,205 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/246 | 305,429 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/247 | 275,634 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/248 | 275,420 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/249 | 137,710 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/250 | 350,400 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/251 | 248,975 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/252 | 216,311 | ||||||||||||
22/07/2019 | OWN/2019-20/P/248 | 210,332 | ||||||||||||
22/07/2019 | OWN/2019-20/P/72 | 89,108 | ||||||||||||
22/07/2019 | OWN/2019-20/P/73 | 48,715 | ||||||||||||
22/07/2019 | OWN/2019-20/P/74 | 78,000 | ||||||||||||
22/07/2019 | VNIDHI/2019-20/P/5 | 264,239 | ||||||||||||
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