Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/217 | 1,031,597 | 02/09/2019 | 4THSFC/2019-20/P/183 | 1,741,887 | |||||||||
02/09/2019 | OWN/2019-20/R/68 | 1,031,597 | 02/09/2019 | 4THSFC/2019-20/P/184 | 127,168 | |||||||||
03/09/2019 | OWN/2019-20/R/215 | 295,554 | 02/09/2019 | 4THSFC/2019-20/P/185 | 28,200 | |||||||||
09/09/2019 | OWN/2019-20/R/157 | 3,000 | 02/09/2019 | 4THSFC/2019-20/P/186 | 6,000 | |||||||||
09/09/2019 | OWN/2019-20/R/158 | 6,000 | 02/09/2019 | 4THSFC/2019-20/P/187 | 49,500 | |||||||||
09/09/2019 | OWN/2019-20/R/159 | 49,500 | 02/09/2019 | 4THSFC/2019-20/P/188 | 179,430 | |||||||||
13/09/2019 | OWN/2019-20/R/160 | 43,450 | 02/09/2019 | 4THSFC/2019-20/P/189 | 131,597 | |||||||||
16/09/2019 | OWN/2019-20/R/161 | 40,645 | 02/09/2019 | 4THSFC/2019-20/P/190 | 900,000 | |||||||||
16/09/2019 | OWN/2019-20/R/162 | 40,501 | 02/09/2019 | OWN/2019-20/P/60 | 109,100 | |||||||||
16/09/2019 | OWN/2019-20/R/163 | 65,834 | 02/09/2019 | OWN/2019-20/P/61 | 47,840 | |||||||||
16/09/2019 | OWN/2019-20/R/164 | 2,430 | 02/09/2019 | VNIDHI/2019-20/P/67 | 3,991 | |||||||||
16/09/2019 | OWN/2019-20/R/165 | 10,000 | 02/09/2019 | VNIDHI/2019-20/P/68 | 3,564 | |||||||||
16/09/2019 | OWN/2019-20/R/166 | 2,000 | 02/09/2019 | VNIDHI/2019-20/P/69 | 4,451 | |||||||||
16/09/2019 | OWN/2019-20/R/167 | 5,700 | 02/09/2019 | VNIDHI/2019-20/P/70 | 1,173,193 | |||||||||
16/09/2019 | VNIDHI/2019-20/R/13 | 3,696,480 | 02/09/2019 | VNIDHI/2019-20/P/71 | 187,530 | |||||||||
17/09/2019 | OWN/2019-20/R/168 | 17,358 | 02/09/2019 | VNIDHI/2019-20/P/72 | 25,615 | |||||||||
17/09/2019 | OWN/2019-20/R/169 | 102,200 | 02/09/2019 | VNIDHI/2019-20/P/73 | 22,870 | |||||||||
21/09/2019 | OWN/2019-20/R/170 | 3,000 | 02/09/2019 | VNIDHI/2019-20/P/74 | 43,450 | |||||||||
21/09/2019 | OWN/2019-20/R/171 | 6,000 | 02/09/2019 | VNIDHI/2019-20/P/75 | 15,565 | |||||||||
23/09/2019 | OWN/2019-20/R/172 | 15,500 | 05/09/2019 | OWN/2019-20/P/158 | 315,660 | |||||||||
26/09/2019 | OWN/2019-20/R/173 | 69,000 | 05/09/2019 | OWN/2019-20/P/164 | 788,595 | |||||||||
26/09/2019 | OWN/2019-20/R/174 | 138,000 | 05/09/2019 | OWN/2019-20/P/62 | 91,277 | |||||||||
27/09/2019 | OWN/2019-20/R/175 | 33,000 | 05/09/2019 | OWN/2019-20/P/63 | 27,300 | |||||||||
27/09/2019 | OWN/2019-20/R/176 | 66,000 | 06/09/2019 | OWN/2019-20/P/101 | 1,123,122 | |||||||||
28/09/2019 | OWN/2019-20/R/177 | 36,000 | 06/09/2019 | OWN/2019-20/P/160 | 269,884 | |||||||||
28/09/2019 | OWN/2019-20/R/178 | 66,000 | 06/09/2019 | OWN/2019-20/P/65 | 40,643 | |||||||||
30/09/2019 | OWN/2019-20/R/179 | 290,390 | 13/09/2019 | OWN/2019-20/P/66 | 33,500 | |||||||||
30/09/2019 | OWN/2019-20/R/180 | 480,108 | 13/09/2019 | OWN/2019-20/P/67 | 98,543 | |||||||||
30/09/2019 | OWN/2019-20/R/181 | 106,978 | 19/09/2019 | OWN/2019-20/P/68 | 495,745 | |||||||||
30/09/2019 | OWN/2019-20/R/182 | 2,100 | 19/09/2019 | VNIDHI/2019-20/P/76 | 561,827 | |||||||||
30/09/2019 | OWN/2019-20/R/183 | 40,100 | 19/09/2019 | VNIDHI/2019-20/P/79 | 11,770 | |||||||||
30/09/2019 | OWN/2019-20/R/184 | 5,500 | 19/09/2019 | VNIDHI/2019-20/P/80 | 10,508 | |||||||||
30/09/2019 | OWN/2019-20/R/185 | 260,214.69 | 19/09/2019 | VNIDHI/2019-20/P/81 | 4,376 | |||||||||
30/09/2019 | OWN/2019-20/R/186 | 100,200 | 20/09/2019 | 4THSFC/2019-20/P/191 | 916,896 | |||||||||
30/09/2019 | OWN/2019-20/R/214 | 385 | 20/09/2019 | 4THSFC/2019-20/P/192 | 19,300 | |||||||||
30/09/2019 | OWN/2019-20/R/218 | 3,904 | 20/09/2019 | 4THSFC/2019-20/P/193 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/69 | 3,904 | 20/09/2019 | 4THSFC/2019-20/P/194 | 17,233 | |||||||||
30/09/2019 | SANSADNID/2019-20/R/12 | 20,727 | 20/09/2019 | 4THSFC/2019-20/P/195 | 8,617 | |||||||||
30/09/2019 | SANSADNID/2019-20/R/13 | 73 | 20/09/2019 | 4THSFC/2019-20/P/196 | 359,044 | |||||||||
30/09/2019 | SANSADNID/2019-20/R/14 | 18,013 | 21/09/2019 | 4THSFC/2019-20/P/197 | 7,484 | |||||||||
30/09/2019 | SANSADNID/2019-20/R/15 | 9,037 | 21/09/2019 | 4THSFC/2019-20/P/198 | 6,682 | |||||||||
30/09/2019 | VNIDHI/2019-20/R/14 | 365,961.96 | 21/09/2019 | 4THSFC/2019-20/P/199 | 1,000 | |||||||||
30/09/2019 | VNIDHI/2019-20/R/15 | 3,258 | 21/09/2019 | 4THSFC/2019-20/P/200 | 69,748 | |||||||||
30/09/2019 | VNIDHI/2019-20/R/16 | 78,879 | 21/09/2019 | 4THSFC/2019-20/P/201 | 62,273 | |||||||||
21/09/2019 | 4THSFC/2019-20/P/202 | 42,331 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/203 | 11,500 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/204 | 3,301,591 | ||||||||||||
21/09/2019 | OWN/2019-20/P/69 | 19,386 | ||||||||||||
21/09/2019 | VNIDHI/2019-20/P/77 | 319,763 | ||||||||||||
21/09/2019 | VNIDHI/2019-20/P/82 | 6,647 | ||||||||||||
21/09/2019 | VNIDHI/2019-20/P/83 | 5,934 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/205 | 159,150 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/206 | 3,308 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/207 | 2,954 | ||||||||||||
23/09/2019 | OWN/2019-20/P/70 | 28,746 | ||||||||||||
23/09/2019 | VNIDHI/2019-20/P/78 | 169,331 | ||||||||||||
23/09/2019 | VNIDHI/2019-20/P/84 | 3,606 | ||||||||||||
23/09/2019 | VNIDHI/2019-20/P/85 | 3,220 | ||||||||||||
23/09/2019 | VNIDHI/2019-20/P/86 | 4,080 | ||||||||||||
|