Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | OWN/2018-19/R/232 | 4,214 | 01/01/2019 | 4THSFC/2018-19/P/267 | 1,325,799 | 31/01/2019 | 4THSFC/2018-19/C/3 | 55,000,000 | ||||||
03/01/2019 | OWN/2018-19/R/233 | 27,012 | 01/01/2019 | GARHMELA/2018-19/P/22 | 41,760 | |||||||||
03/01/2019 | OWN/2018-19/R/234 | 690,882 | 01/01/2019 | OWN/2018-19/P/149 | 1,068,316 | |||||||||
03/01/2019 | OWN/2018-19/R/235 | 27,650 | 01/01/2019 | OWN/2018-19/P/150 | 14,500 | |||||||||
03/01/2019 | OWN/2018-19/R/236 | 2,750 | 01/01/2019 | OWN/2018-19/P/151 | 23,552 | |||||||||
05/01/2019 | OWN/2018-19/R/237 | 16,105 | 01/01/2019 | OWN/2018-19/P/152 | 13,968 | |||||||||
05/01/2019 | OWN/2018-19/R/238 | 28,609 | 01/01/2019 | OWN/2018-19/P/153 | 5,000 | |||||||||
07/01/2019 | OWN/2018-19/R/239 | 52,819 | 01/01/2019 | OWN/2018-19/P/154 | 5,613 | |||||||||
07/01/2019 | OWN/2018-19/R/240 | 15,373 | 01/01/2019 | OWN/2018-19/P/155 | 52,971 | |||||||||
10/01/2019 | OWN/2018-19/R/241 | 580,293 | 01/01/2019 | OWN/2018-19/P/156 | 34,387 | |||||||||
10/01/2019 | OWN/2018-19/R/242 | 5,000 | 03/01/2019 | GARHMELA/2018-19/P/23 | 189,341 | |||||||||
11/01/2019 | OWN/2018-19/R/243 | 60,200 | 11/01/2019 | GARHMELA/2018-19/P/24 | 490,255 | |||||||||
11/01/2019 | OWN/2018-19/R/244 | 42,780 | 11/01/2019 | GARHMELA/2018-19/P/25 | 8,502 | |||||||||
11/01/2019 | OWN/2018-19/R/245 | 28,939 | 11/01/2019 | GARHMELA/2018-19/P/26 | 29,499 | |||||||||
14/01/2019 | OWN/2018-19/R/246 | 18,858 | 11/01/2019 | OWN/2018-19/P/157 | 75,288 | |||||||||
14/01/2019 | OWN/2018-19/R/247 | 4,200 | 19/01/2019 | 4THSFC/2018-19/P/268 | 1,344,000 | |||||||||
15/01/2019 | OWN/2018-19/R/248 | 9,593 | 19/01/2019 | 4THSFC/2018-19/P/269 | 104,455 | |||||||||
19/01/2019 | OWN/2018-19/R/249 | 6,900 | 19/01/2019 | 4THSFC/2018-19/P/270 | 201,902 | |||||||||
19/01/2019 | OWN/2018-19/R/250 | 42,430 | 19/01/2019 | 4THSFC/2018-19/P/271 | 58,463 | |||||||||
21/01/2019 | OWN/2018-19/R/251 | 52,400 | 19/01/2019 | 4THSFC/2018-19/P/272 | 754,920 | |||||||||
21/01/2019 | OWN/2018-19/R/252 | 19,950 | 19/01/2019 | 4THSFC/2018-19/P/273 | 112,112 | |||||||||
21/01/2019 | OWN/2018-19/R/253 | 11,766 | 19/01/2019 | 4THSFC/2018-19/P/274 | 887,999 | |||||||||
21/01/2019 | OWN/2018-19/R/254 | 22,861 | 19/01/2019 | 4THSFC/2018-19/P/275 | 776,979 | |||||||||
23/01/2019 | OWN/2018-19/R/255 | 25,758 | 19/01/2019 | 4THSFC/2018-19/P/276 | 331,832 | |||||||||
23/01/2019 | OWN/2018-19/R/256 | 54,515 | 19/01/2019 | 4THSFC/2018-19/P/277 | 997,920 | |||||||||
23/01/2019 | OWN/2018-19/R/257 | 22,650 | 19/01/2019 | 4THSFC/2018-19/P/278 | 132,403 | |||||||||
23/01/2019 | OWN/2018-19/R/258 | 5,000 | 19/01/2019 | 4THSFC/2018-19/P/279 | 367,200 | |||||||||
23/01/2019 | OWN/2018-19/R/259 | 3,000 | 19/01/2019 | 4THSFC/2018-19/P/280 | 162,879 | |||||||||
25/01/2019 | OWN/2018-19/R/260 | 7,700 | 19/01/2019 | 4THSFC/2018-19/P/281 | 120,892 | |||||||||
28/01/2019 | GARHMELA/2018-19/R/14 | 3,650,532 | 19/01/2019 | 4THSFC/2018-19/P/282 | 120,892 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/11 | 2,010,951 | 19/01/2019 | 4THSFC/2018-19/P/283 | 84,367 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/12 | 37,730,100 | 19/01/2019 | 4THSFC/2018-19/P/284 | 32,102 | |||||||||
31/01/2019 | GARHMELA/2018-19/R/13 | 55,100 | 19/01/2019 | 4THSFC/2018-19/P/285 | 1,000 | |||||||||
31/01/2019 | OWN/2018-19/R/261 | 73,300 | 19/01/2019 | 4THSFC/2018-19/P/332 | 3,500,000 | |||||||||
31/01/2019 | OWN/2018-19/R/262 | 164,905 | 19/01/2019 | OWN/2018-19/P/158 | 72,269 | |||||||||
31/01/2019 | OWN/2018-19/R/263 | 1,728,018 | 19/01/2019 | OWN/2018-19/P/159 | 1,800 | |||||||||
31/01/2019 | OWN/2018-19/R/264 | 35,689 | 24/01/2019 | 4THSFC/2018-19/P/286 | 441,720 | |||||||||
31/01/2019 | OWN/2018-19/R/265 | 71,100 | 24/01/2019 | 4THSFC/2018-19/P/287 | 636,120 | |||||||||
31/01/2019 | OWN/2018-19/R/266 | 185,271 | 24/01/2019 | 4THSFC/2018-19/P/288 | 124,623 | |||||||||
31/01/2019 | OWN/2018-19/R/267 | 185,840 | 24/01/2019 | 4THSFC/2018-19/P/289 | 655,128 | |||||||||
31/01/2019 | OWN/2018-19/R/284 | 100,938 | 24/01/2019 | 4THSFC/2018-19/P/290 | 578,572 | |||||||||
24/01/2019 | 4THSFC/2018-19/P/291 | 385,714 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/292 | 218,452 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/293 | 348,840 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/294 | 708,480 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/295 | 466,560 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/296 | 575,640 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/297 | 1,069,200 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/298 | 2,088,720 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/299 | 936,036 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/300 | 438,156 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/301 | 373,680 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/302 | 934,296 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/303 | 203,795 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/304 | 203,794 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/305 | 12,973 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/306 | 11,016 | ||||||||||||
24/01/2019 | GARHMELA/2018-19/P/27 | 30,846 | ||||||||||||
24/01/2019 | GARHMELA/2018-19/P/28 | 46,779 | ||||||||||||
24/01/2019 | GARHMELA/2018-19/P/29 | 11,944 | ||||||||||||
24/01/2019 | GARHMELA/2018-19/P/30 | 5,212 | ||||||||||||
24/01/2019 | OWN/2018-19/P/160 | 3,811 | ||||||||||||
24/01/2019 | OWN/2018-19/P/161 | 15,000 | ||||||||||||
24/01/2019 | OWN/2018-19/P/162 | 23,392 | ||||||||||||
24/01/2019 | OWN/2018-19/P/163 | 136,179 | ||||||||||||
24/01/2019 | OWN/2018-19/P/164 | 7,941 | ||||||||||||
24/01/2019 | OWN/2018-19/P/165 | 8,970 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/307 | 289,627 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/308 | 308,141 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/309 | 471,179 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/310 | 271,892 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/311 | 425,076 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/312 | 423,449 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/313 | 294,840 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/314 | 678,124 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/315 | 268,390 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/316 | 65,712 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/317 | 65,712 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/318 | 83,465 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/319 | 28,429 | ||||||||||||
28/01/2019 | 4THSFC/2018-19/P/320 | 1,000 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/31 | 948,070 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/32 | 321,000 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/33 | 938,390 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/34 | 771,872 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/35 | 212,930 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/36 | 25,854 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/37 | 4,079 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/38 | 84,383 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/39 | 165,850 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/40 | 290,410 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/41 | 24,500 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/42 | 805,240 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/43 | 178,420 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/44 | 147,440 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/45 | 96,674 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/46 | 86,178 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/47 | 47,225 | ||||||||||||
28/01/2019 | GARHMELA/2018-19/P/48 | 323,808 | ||||||||||||
28/01/2019 | OWN/2018-19/P/169 | 3,650,532 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/323 | 6.16 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/324 | 53.1 | ||||||||||||
31/01/2019 | GARHMELA/2018-19/P/49 | 415 | ||||||||||||
31/01/2019 | OWN/2018-19/P/168 | 3,556.84 | ||||||||||||
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