Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/124 | 2,000 | 02/08/2019 | 4THSFC/2019-20/P/257 | 2,710,728 | |||||||||
01/08/2019 | OWN/2019-20/R/154 | 295,554 | 05/08/2019 | 4THSFC/2019-20/P/171 | 1,725,741 | |||||||||
01/08/2019 | SANSADNID/2019-20/R/10 | 2,404,000 | 05/08/2019 | 4THSFC/2019-20/P/172 | 28,200 | |||||||||
02/08/2019 | OWN/2019-20/R/156 | 2,710,728 | 05/08/2019 | 4THSFC/2019-20/P/173 | 127,168 | |||||||||
07/08/2019 | OWN/2019-20/R/125 | 18,000 | 05/08/2019 | 4THSFC/2019-20/P/174 | 177,400 | |||||||||
07/08/2019 | OWN/2019-20/R/126 | 9,000 | 05/08/2019 | 4THSFC/2019-20/P/175 | 129,374 | |||||||||
09/08/2019 | OWN/2019-20/R/127 | 7,500 | 05/08/2019 | 4THSFC/2019-20/P/176 | 6,000 | |||||||||
13/08/2019 | OWN/2019-20/R/155 | 11,889 | 05/08/2019 | 4THSFC/2019-20/P/177 | 49,500 | |||||||||
14/08/2019 | OWN/2019-20/R/128 | 127,500 | 07/08/2019 | VNIDHI/2019-20/P/58 | 342,003 | |||||||||
14/08/2019 | OWN/2019-20/R/129 | 33,000 | 07/08/2019 | VNIDHI/2019-20/P/59 | 7,278 | |||||||||
16/08/2019 | OWN/2019-20/R/130 | 45,216 | 07/08/2019 | VNIDHI/2019-20/P/60 | 6,498 | |||||||||
16/08/2019 | OWN/2019-20/R/131 | 42,502 | 07/08/2019 | VNIDHI/2019-20/P/61 | 8,070 | |||||||||
16/08/2019 | OWN/2019-20/R/132 | 2,727 | 07/08/2019 | VNIDHI/2019-20/P/62 | 3,681,792 | |||||||||
16/08/2019 | OWN/2019-20/R/133 | 31,389 | 07/08/2019 | VNIDHI/2019-20/P/63 | 79,028 | |||||||||
16/08/2019 | OWN/2019-20/R/134 | 1,000 | 07/08/2019 | VNIDHI/2019-20/P/64 | 70,564 | |||||||||
17/08/2019 | 4THSFC/2019-20/R/4 | 208,287 | 07/08/2019 | VNIDHI/2019-20/P/65 | 72,007 | |||||||||
17/08/2019 | 4THSFC/2019-20/R/5 | 3,029,941 | 07/08/2019 | VNIDHI/2019-20/P/66 | 47,920 | |||||||||
17/08/2019 | VNIDHI/2019-20/R/12 | 3,287,200 | 09/08/2019 | OWN/2019-20/P/51 | 109,100 | |||||||||
19/08/2019 | OWN/2019-20/R/135 | 22,040 | 09/08/2019 | OWN/2019-20/P/52 | 1,230 | |||||||||
19/08/2019 | OWN/2019-20/R/136 | 10,490 | 09/08/2019 | OWN/2019-20/P/53 | 20,400 | |||||||||
19/08/2019 | OWN/2019-20/R/137 | 48,000 | 09/08/2019 | OWN/2019-20/P/54 | 26,190 | |||||||||
19/08/2019 | SANSADNID/2019-20/R/11 | 370,400 | 09/08/2019 | OWN/2019-20/P/55 | 133,706 | |||||||||
22/08/2019 | OWN/2019-20/R/138 | 7,500 | 13/08/2019 | OWN/2019-20/P/106 | 269,884 | |||||||||
22/08/2019 | OWN/2019-20/R/139 | 3,000 | 17/08/2019 | 4THSFC/2019-20/P/178 | 1,110,441 | |||||||||
22/08/2019 | OWN/2019-20/R/140 | 49,500 | 17/08/2019 | OWN/2019-20/P/56 | 47,840 | |||||||||
27/08/2019 | OWN/2019-20/R/141 | 61,120 | 26/08/2019 | 4THSFC/2019-20/P/179 | 241,941 | |||||||||
27/08/2019 | OWN/2019-20/R/67 | 1,239,815 | 26/08/2019 | 4THSFC/2019-20/P/180 | 29,507 | |||||||||
28/08/2019 | OWN/2019-20/R/142 | 3,000 | 26/08/2019 | 4THSFC/2019-20/P/181 | 16,000 | |||||||||
28/08/2019 | OWN/2019-20/R/143 | 47,920 | 26/08/2019 | 4THSFC/2019-20/P/182 | 851 | |||||||||
30/08/2019 | OWN/2019-20/R/144 | 19,020 | 26/08/2019 | OWN/2019-20/P/57 | 431,940 | |||||||||
30/08/2019 | OWN/2019-20/R/145 | 31,362 | 26/08/2019 | OWN/2019-20/P/58 | 85,000 | |||||||||
30/08/2019 | OWN/2019-20/R/146 | 10,000 | 27/08/2019 | OWN/2019-20/P/100 | 1,123,122 | |||||||||
31/08/2019 | OWN/2019-20/R/147 | 41,444 | 27/08/2019 | OWN/2019-20/P/99 | 90,159 | |||||||||
31/08/2019 | OWN/2019-20/R/148 | 39,930 | 31/08/2019 | OWN/2019-20/P/59 | 212,208 | |||||||||
31/08/2019 | OWN/2019-20/R/149 | 74,838 | ||||||||||||
31/08/2019 | OWN/2019-20/R/150 | 7,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/151 | 3,000 | ||||||||||||
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