Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/59 | 31,600 | 05/08/2019 | 4THSFC/2019-20/P/107 | 752,321 | |||||||||
01/08/2019 | OWN/2019-20/R/60 | 24,600 | 05/08/2019 | 4THSFC/2019-20/P/108 | 73,300 | |||||||||
16/08/2019 | 4THSFC/2019-20/R/2 | 1,655,180 | 05/08/2019 | 4THSFC/2019-20/P/109 | 26,691 | |||||||||
16/08/2019 | OWN/2019-20/R/61 | 38,644 | 05/08/2019 | 4THSFC/2019-20/P/110 | 1,619 | |||||||||
16/08/2019 | OWN/2019-20/R/62 | 25,232 | 05/08/2019 | 4THSFC/2019-20/P/111 | 2,000 | |||||||||
16/08/2019 | SANSADNID/2019-20/R/5 | 2,323,000 | 05/08/2019 | 4THSFC/2019-20/P/112 | 59,708 | |||||||||
16/08/2019 | VNIDHI/2019-20/R/8 | 574,052 | 05/08/2019 | 4THSFC/2019-20/P/113 | 132,465 | |||||||||
17/08/2019 | OWN/2019-20/R/63 | 2,168 | 05/08/2019 | 4THSFC/2019-20/P/114 | 655,190 | |||||||||
17/08/2019 | OWN/2019-20/R/64 | 27,100 | 05/08/2019 | 4THSFC/2019-20/P/115 | 353,853 | |||||||||
17/08/2019 | VNIDHI/2019-20/R/14 | 60,480 | 05/08/2019 | 4THSFC/2019-20/P/116 | 54,000 | |||||||||
21/08/2019 | OWN/2019-20/R/65 | 39,508 | 05/08/2019 | OWN/2019-20/P/60 | 9,000 | |||||||||
21/08/2019 | OWN/2019-20/R/66 | 49,976 | 05/08/2019 | OWN/2019-20/P/61 | 1,125 | |||||||||
22/08/2019 | OWN/2019-20/R/67 | 13,835 | 08/08/2019 | 4THSFC/2019-20/P/117 | 11,481 | |||||||||
22/08/2019 | OWN/2019-20/R/68 | 34,110 | 08/08/2019 | 4THSFC/2019-20/P/118 | 2,212 | |||||||||
26/08/2019 | OWN/2019-20/R/69 | 40,700 | 08/08/2019 | 4THSFC/2019-20/P/119 | 2,000 | |||||||||
31/08/2019 | OWN/2019-20/R/70 | 26,850 | 08/08/2019 | 4THSFC/2019-20/P/120 | 25,170 | |||||||||
31/08/2019 | OWN/2019-20/R/71 | 7,488 | 08/08/2019 | 4THSFC/2019-20/P/121 | 62,690 | |||||||||
31/08/2019 | OWN/2019-20/R/72 | 78,977 | 08/08/2019 | 4THSFC/2019-20/P/122 | 141,306 | |||||||||
31/08/2019 | OWN/2019-20/R/73 | 26,691 | 08/08/2019 | 4THSFC/2019-20/P/123 | 3,059 | |||||||||
31/08/2019 | OWN/2019-20/R/74 | 12,481 | 08/08/2019 | 4THSFC/2019-20/P/124 | 6,118 | |||||||||
31/08/2019 | OWN/2019-20/R/75 | 59,076 | 08/08/2019 | 4THSFC/2019-20/P/125 | 1,000 | |||||||||
31/08/2019 | OWN/2019-20/R/76 | 17,601 | 08/08/2019 | 4THSFC/2019-20/P/126 | 1,463 | |||||||||
31/08/2019 | SANSADNID/2019-20/R/6 | 6,994 | 08/08/2019 | 4THSFC/2019-20/P/190 | 59,208 | |||||||||
31/08/2019 | VNIDHI/2019-20/R/10 | 2,947,000 | 08/08/2019 | 4THSFC/2019-20/P/191 | 35,475 | |||||||||
31/08/2019 | VNIDHI/2019-20/R/9 | 999,000 | 08/08/2019 | 4THSFC/2019-20/P/192 | 10,350 | |||||||||
08/08/2019 | VNIDHI/2019-20/P/41 | 429,875 | ||||||||||||
08/08/2019 | VNIDHI/2019-20/P/42 | 9,050 | ||||||||||||
08/08/2019 | VNIDHI/2019-20/P/43 | 9,050 | ||||||||||||
08/08/2019 | VNIDHI/2019-20/P/44 | 54,300 | ||||||||||||
08/08/2019 | VNIDHI/2019-20/P/45 | 4,525 | ||||||||||||
13/08/2019 | VNIDHI/2019-20/P/46 | 470,800 | ||||||||||||
13/08/2019 | VNIDHI/2019-20/P/47 | 8,800 | ||||||||||||
13/08/2019 | VNIDHI/2019-20/P/48 | 8,800 | ||||||||||||
13/08/2019 | VNIDHI/2019-20/P/49 | 4,400 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/127 | 328,490 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/128 | 189,053 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/129 | 76,048 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/130 | 798,755 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/131 | 1,064,383 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/132 | 46,778 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/133 | 38,660 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/134 | 5,304 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/135 | 23,389 | ||||||||||||
17/08/2019 | 4THSFC/2019-20/P/136 | 904,043 | ||||||||||||
17/08/2019 | 4THSFC/2019-20/P/137 | 16,898 | ||||||||||||
17/08/2019 | 4THSFC/2019-20/P/138 | 16,898 | ||||||||||||
17/08/2019 | 4THSFC/2019-20/P/139 | 8,449 | ||||||||||||
17/08/2019 | 4THSFC/2019-20/P/193 | 60,480 | ||||||||||||
17/08/2019 | VNIDHI/2019-20/P/50 | 331,296 | ||||||||||||
17/08/2019 | VNIDHI/2019-20/P/51 | 717,860 | ||||||||||||
17/08/2019 | VNIDHI/2019-20/P/52 | 39,496 | ||||||||||||
17/08/2019 | VNIDHI/2019-20/P/53 | 17,268 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/140 | 998,952 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/141 | 18,672 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/142 | 18,672 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/143 | 9,336 | ||||||||||||
21/08/2019 | 4THSFC/2019-20/P/144 | 873,441 | ||||||||||||
21/08/2019 | 4THSFC/2019-20/P/145 | 16,326 | ||||||||||||
21/08/2019 | 4THSFC/2019-20/P/146 | 16,326 | ||||||||||||
21/08/2019 | 4THSFC/2019-20/P/147 | 8,163 | ||||||||||||
21/08/2019 | OWN/2019-20/P/63 | 2,221 | ||||||||||||
21/08/2019 | OWN/2019-20/P/64 | 26,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/65 | 2,019 | ||||||||||||
21/08/2019 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/67 | 9,810 | ||||||||||||
21/08/2019 | OWN/2019-20/P/68 | 9,053 | ||||||||||||
21/08/2019 | OWN/2019-20/P/69 | 46,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/70 | 1,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/71 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/72 | 500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/73 | 2,221 | ||||||||||||
22/08/2019 | OWN/2019-20/P/74 | 7,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/75 | 23,716 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/189 | 192.6 | ||||||||||||
31/08/2019 | OWN/2019-20/P/95 | 488.2 | ||||||||||||
31/08/2019 | VNIDHI/2019-20/P/65 | 30.05 | ||||||||||||
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