Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/77 | 16,416 | 26/09/2019 | 4THSFC/2019-20/P/158 | 730,424 | |||||||||
02/09/2019 | OWN/2019-20/R/78 | 19,400 | 26/09/2019 | 4THSFC/2019-20/P/159 | 69,800 | |||||||||
13/09/2019 | OWN/2019-20/R/79 | 8,208 | 26/09/2019 | 4THSFC/2019-20/P/160 | 30,744 | |||||||||
13/09/2019 | OWN/2019-20/R/80 | 17,200 | 26/09/2019 | 4THSFC/2019-20/P/161 | 1,526 | |||||||||
19/09/2019 | SANSADNID/2019-20/R/7 | 788,000 | 26/09/2019 | 4THSFC/2019-20/P/162 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/R/81 | 30,117 | 26/09/2019 | 4THSFC/2019-20/P/163 | 59,708 | |||||||||
20/09/2019 | OWN/2019-20/R/82 | 95,130 | 26/09/2019 | 4THSFC/2019-20/P/164 | 119,543 | |||||||||
25/09/2019 | OWN/2019-20/R/83 | 60,000 | 26/09/2019 | 4THSFC/2019-20/P/165 | 334,910 | |||||||||
25/09/2019 | OWN/2019-20/R/84 | 20,540 | 26/09/2019 | 4THSFC/2019-20/P/166 | 12,520 | |||||||||
25/09/2019 | OWN/2019-20/R/85 | 120,620 | 26/09/2019 | 4THSFC/2019-20/P/167 | 3,130 | |||||||||
25/09/2019 | OWN/2019-20/R/86 | 1,550 | 26/09/2019 | OWN/2019-20/P/76 | 6,101 | |||||||||
26/09/2019 | OWN/2019-20/R/87 | 12,000 | 26/09/2019 | OWN/2019-20/P/77 | 8,791 | |||||||||
30/09/2019 | OWN/2019-20/R/88 | 1,500 | 26/09/2019 | OWN/2019-20/P/78 | 12,270 | |||||||||
30/09/2019 | OWN/2019-20/R/89 | 20,314 | 26/09/2019 | OWN/2019-20/P/79 | 9,749 | |||||||||
30/09/2019 | SANSADNID/2019-20/R/10 | 95,352 | 26/09/2019 | OWN/2019-20/P/80 | 4,262 | |||||||||
30/09/2019 | SANSADNID/2019-20/R/8 | 750,000 | 26/09/2019 | OWN/2019-20/P/81 | 6,290 | |||||||||
30/09/2019 | SANSADNID/2019-20/R/9 | 170,913 | 26/09/2019 | OWN/2019-20/P/82 | 862 | |||||||||
30/09/2019 | VNIDHI/2019-20/R/11 | 860,000 | 26/09/2019 | OWN/2019-20/P/83 | 3,900 | |||||||||
26/09/2019 | OWN/2019-20/P/84 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/85 | 6,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/86 | 28,091 | ||||||||||||
26/09/2019 | VNIDHI/2019-20/P/54 | 460,648 | ||||||||||||
26/09/2019 | VNIDHI/2019-20/P/55 | 942,645 | ||||||||||||
26/09/2019 | VNIDHI/2019-20/P/56 | 53,140 | ||||||||||||
26/09/2019 | VNIDHI/2019-20/P/57 | 31,487 | ||||||||||||
27/09/2019 | OWN/2019-20/P/87 | 79,750 | ||||||||||||
27/09/2019 | OWN/2019-20/P/88 | 182,484 | ||||||||||||
27/09/2019 | VNIDHI/2019-20/P/58 | 715,830 | ||||||||||||
27/09/2019 | VNIDHI/2019-20/P/59 | 26,760 | ||||||||||||
27/09/2019 | VNIDHI/2019-20/P/60 | 6,690 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/168 | 384,868 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/169 | 59,000 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/170 | 21,814 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/171 | 2,212 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/172 | 2,000 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/173 | 25,170 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/174 | 62,690 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/194 | 2,942.3 | ||||||||||||
30/09/2019 | OWN/2019-20/P/96 | 357.05 | ||||||||||||
30/09/2019 | VNIDHI/2019-20/P/66 | 1,046.05 | ||||||||||||
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