Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2019 | OWN/2018-19/R/407 | 111,560 | 01/01/2019 | 4THSFC/2018-19/P/429 | 1,030,155 | |||||||||
14/01/2019 | OWN/2018-19/R/408 | 5,625 | 07/01/2019 | OWN/2018-19/P/153 | 19,200 | |||||||||
14/01/2019 | OWN/2018-19/R/409 | 21,240 | 10/01/2019 | 4THSFC/2018-19/P/430 | 3,222,127 | |||||||||
14/01/2019 | OWN/2018-19/R/410 | 6,100 | 10/01/2019 | 4THSFC/2018-19/P/431 | 234,047 | |||||||||
14/01/2019 | OWN/2018-19/R/411 | 12,100 | 10/01/2019 | 4THSFC/2018-19/P/432 | 1,120,631 | |||||||||
14/01/2019 | OWN/2018-19/R/412 | 16,205 | 10/01/2019 | 4THSFC/2018-19/P/433 | 372,345 | |||||||||
14/01/2019 | OWN/2018-19/R/413 | 166,525 | 10/01/2019 | 4THSFC/2018-19/P/434 | 821,465 | |||||||||
14/01/2019 | OWN/2018-19/R/414 | 21,200 | 10/01/2019 | 4THSFC/2018-19/P/435 | 1,224,138 | |||||||||
14/01/2019 | OWN/2018-19/R/415 | 6,750 | 10/01/2019 | 4THSFC/2018-19/P/436 | 411,651 | |||||||||
14/01/2019 | OWN/2018-19/R/416 | 19,600 | 10/01/2019 | 4THSFC/2018-19/P/437 | 765,415 | |||||||||
29/01/2019 | OWN/2018-19/R/428 | 128,300 | 10/01/2019 | 4THSFC/2018-19/P/438 | 382,464 | |||||||||
29/01/2019 | OWN/2018-19/R/429 | 62,410 | 10/01/2019 | 4THSFC/2018-19/P/439 | 243,436 | |||||||||
29/01/2019 | OWN/2018-19/R/430 | 102,000 | 10/01/2019 | 4THSFC/2018-19/P/440 | 422,699 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/11 | 2,000,000 | 10/01/2019 | 4THSFC/2018-19/P/441 | 293,088 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/12 | 29,294,300 | 10/01/2019 | 4THSFC/2018-19/P/442 | 164,223 | |||||||||
31/01/2019 | GARHMELA/2018-19/R/6 | 3,000,000 | 10/01/2019 | 4THSFC/2018-19/P/443 | 197,850 | |||||||||
31/01/2019 | OWN/2018-19/R/417 | 81,660 | 10/01/2019 | 4THSFC/2018-19/P/444 | 99,791 | |||||||||
31/01/2019 | OWN/2018-19/R/418 | 28,400 | 10/01/2019 | 4THSFC/2018-19/P/445 | 3,471 | |||||||||
31/01/2019 | OWN/2018-19/R/419 | 31,000 | 10/01/2019 | 4THSFC/2018-19/P/446 | 406,960 | |||||||||
31/01/2019 | OWN/2018-19/R/420 | 18,800 | 10/01/2019 | 4THSFC/2018-19/P/447 | 29,564 | |||||||||
31/01/2019 | OWN/2018-19/R/421 | 900 | 10/01/2019 | 4THSFC/2018-19/P/448 | 140,147 | |||||||||
31/01/2019 | OWN/2018-19/R/422 | 10,000 | 10/01/2019 | 4THSFC/2018-19/P/449 | 46,544 | |||||||||
31/01/2019 | OWN/2018-19/R/423 | 17,080 | 10/01/2019 | 4THSFC/2018-19/P/450 | 103,764 | |||||||||
31/01/2019 | OWN/2018-19/R/424 | 52,100 | 10/01/2019 | 4THSFC/2018-19/P/451 | 153,108 | |||||||||
31/01/2019 | OWN/2018-19/R/425 | 764 | 10/01/2019 | 4THSFC/2018-19/P/452 | 52,076 | |||||||||
31/01/2019 | OWN/2018-19/R/426 | 2,790 | 10/01/2019 | 4THSFC/2018-19/P/453 | 96,684 | |||||||||
31/01/2019 | OWN/2018-19/R/427 | 17,640 | 10/01/2019 | 4THSFC/2018-19/P/454 | 47,808 | |||||||||
31/01/2019 | OWN/2018-19/R/431 | 11,543 | 10/01/2019 | 4THSFC/2018-19/P/455 | 30,750 | |||||||||
10/01/2019 | 4THSFC/2018-19/P/456 | 53,424 | ||||||||||||
10/01/2019 | 4THSFC/2018-19/P/457 | 36,636 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/458 | 465,216 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/459 | 47,013 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/460 | 125,468 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/461 | 182,364 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/462 | 856,284 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/463 | 787,714 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/464 | 847,108 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/465 | 852,728 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/466 | 2,028,539 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/467 | 723,342 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/468 | 299,915 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/469 | 1,014,256 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/470 | 696,992 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/471 | 1,119,757 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/472 | 1,711,117 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/473 | 3,501,199 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/474 | 1,415,757 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/475 | 969,435 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/476 | 1,641,822 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/477 | 1,576,191 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/478 | 328,688 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/479 | 436,898 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/480 | 218,572 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/481 | 10,700 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/482 | 58,152 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/483 | 5,880 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/484 | 15,922 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/485 | 23,036 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/486 | 98,464 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/487 | 107,036 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/488 | 106,662 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/489 | 105,932 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/490 | 90,418 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/491 | 253,674 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/492 | 128,136 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/493 | 37,884 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/494 | 88,086 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/495 | 164,478 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/496 | 213,979 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/497 | 442,578 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/498 | 223,877 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/499 | 121,368 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/500 | 207,618 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/501 | 199,157 | ||||||||||||
17/01/2019 | OWN/2018-19/P/151 | 25,000 | ||||||||||||
17/01/2019 | OWN/2018-19/P/152 | 25,000 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/502 | 18 | ||||||||||||
31/01/2019 | OWN/2018-19/P/154 | 380 | ||||||||||||
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