Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2018 | GARHMELA/2018-19/R/1 | 760,000 | 01/11/2018 | 4THSFC/2018-19/P/305 | 615,600 | 01/11/2018 | OWN/2018-19/C/1 | 1,750,000 | ||||||
05/11/2018 | GARHMELA/2018-19/R/2 | 860,000 | 01/11/2018 | 4THSFC/2018-19/P/306 | 12,960 | |||||||||
13/11/2018 | GARHMELA/2018-19/R/3 | 300,000 | 01/11/2018 | 4THSFC/2018-19/P/307 | 6,480 | |||||||||
13/11/2018 | OWN/2018-19/R/360 | 67,200 | 01/11/2018 | 4THSFC/2018-19/P/308 | 12,960 | |||||||||
13/11/2018 | OWN/2018-19/R/361 | 111,005 | 01/11/2018 | 4THSFC/2018-19/P/309 | 77,760 | |||||||||
14/11/2018 | OWN/2018-19/R/362 | 7,000 | 01/11/2018 | OWN/2018-19/P/128 | 1,112,230 | |||||||||
14/11/2018 | OWN/2018-19/R/363 | 11,505 | 01/11/2018 | OWN/2018-19/P/129 | 6,164 | |||||||||
14/11/2018 | OWN/2018-19/R/364 | 3,800 | 01/11/2018 | OWN/2018-19/P/130 | 1,359 | |||||||||
14/11/2018 | OWN/2018-19/R/365 | 1,200 | 01/11/2018 | OWN/2018-19/P/131 | 23,515 | |||||||||
14/11/2018 | OWN/2018-19/R/366 | 540 | 01/11/2018 | OWN/2018-19/P/132 | 205,716 | |||||||||
14/11/2018 | OWN/2018-19/R/367 | 4,680 | 05/11/2018 | 4THSFC/2018-19/P/267 | 3,959,829 | |||||||||
14/11/2018 | OWN/2018-19/R/368 | 39,920 | 05/11/2018 | 4THSFC/2018-19/P/268 | 288,000 | |||||||||
14/11/2018 | OWN/2018-19/R/369 | 15,000 | 05/11/2018 | 4THSFC/2018-19/P/269 | 312,000 | |||||||||
15/11/2018 | GARHMELA/2018-19/R/4 | 50,000 | 05/11/2018 | 4THSFC/2018-19/P/270 | 593,575 | |||||||||
30/11/2018 | 4THSFC/2018-19/R/8 | 2,096,118 | 05/11/2018 | 4THSFC/2018-19/P/271 | 609,043 | |||||||||
30/11/2018 | DPAP/2018-19/R/4 | 176,460 | 05/11/2018 | 4THSFC/2018-19/P/272 | 697,300 | |||||||||
30/11/2018 | GARHMELA/2018-19/R/5 | 9,446 | 05/11/2018 | 4THSFC/2018-19/P/273 | 832,105 | |||||||||
30/11/2018 | OWN/2018-19/R/370 | 750 | 05/11/2018 | 4THSFC/2018-19/P/274 | 187,150 | |||||||||
30/11/2018 | OWN/2018-19/R/371 | 500 | 05/11/2018 | 4THSFC/2018-19/P/275 | 376,032 | |||||||||
30/11/2018 | OWN/2018-19/R/372 | 12,000 | 05/11/2018 | 4THSFC/2018-19/P/276 | 440,800 | |||||||||
30/11/2018 | OWN/2018-19/R/373 | 16,305 | 05/11/2018 | 4THSFC/2018-19/P/277 | 746,020 | |||||||||
30/11/2018 | OWN/2018-19/R/374 | 32,500 | 05/11/2018 | 4THSFC/2018-19/P/278 | 479,808 | |||||||||
30/11/2018 | OWN/2018-19/R/375 | 16,200 | 05/11/2018 | 4THSFC/2018-19/P/279 | 124,568 | |||||||||
30/11/2018 | OWN/2018-19/R/376 | 12,405 | 05/11/2018 | 4THSFC/2018-19/P/280 | 976,400 | |||||||||
30/11/2018 | OWN/2018-19/R/377 | 14,000 | 05/11/2018 | 4THSFC/2018-19/P/281 | 627,000 | |||||||||
30/11/2018 | OWN/2018-19/R/378 | 22,510 | 05/11/2018 | 4THSFC/2018-19/P/282 | 912,960 | |||||||||
30/11/2018 | OWN/2018-19/R/379 | 892 | 05/11/2018 | 4THSFC/2018-19/P/283 | 1,401,024 | |||||||||
30/11/2018 | OWN/2018-19/R/380 | 185,329 | 05/11/2018 | 4THSFC/2018-19/P/284 | 854,400 | |||||||||
30/11/2018 | OWN/2018-19/R/381 | 29,466 | 05/11/2018 | 4THSFC/2018-19/P/285 | 219,624 | |||||||||
30/11/2018 | OWN/2018-19/R/382 | 6,000 | 05/11/2018 | 4THSFC/2018-19/P/286 | 150,816 | |||||||||
30/11/2018 | OWN/2018-19/R/383 | 75,000 | 05/11/2018 | 4THSFC/2018-19/P/287 | 604 | |||||||||
30/11/2018 | THFC/2018-19/R/3 | 20,079 | 05/11/2018 | 4THSFC/2018-19/P/288 | 497,976 | |||||||||
05/11/2018 | 4THSFC/2018-19/P/289 | 36,000 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/290 | 39,000 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/291 | 73,764 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/292 | 76,428 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/293 | 88,080 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/294 | 105,108 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/295 | 23,640 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/296 | 328,932 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/297 | 55,680 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/298 | 94,032 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/299 | 59,976 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/300 | 83,495 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/301 | 122,072 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/302 | 114,120 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/303 | 79,200 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/304 | 292,510 | ||||||||||||
05/11/2018 | OWN/2018-19/P/133 | 163,639 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/310 | 687,800 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/311 | 229,440 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/312 | 16,870 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/313 | 9,630 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/314 | 19,260 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/315 | 86,880 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/316 | 28,680 | ||||||||||||
16/11/2018 | OWN/2018-19/P/135 | 713,070 | ||||||||||||
16/11/2018 | OWN/2018-19/P/136 | 199,296 | ||||||||||||
16/11/2018 | OWN/2018-19/P/137 | 17,088 | ||||||||||||
16/11/2018 | OWN/2018-19/P/138 | 9,582 | ||||||||||||
16/11/2018 | OWN/2018-19/P/139 | 135,108 | ||||||||||||
16/11/2018 | OWN/2018-19/P/140 | 24,912 | ||||||||||||
16/11/2018 | OWN/2018-19/P/141 | 19,164 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/317 | 60 | ||||||||||||
30/11/2018 | DPAP/2018-19/P/1 | 18 | ||||||||||||
30/11/2018 | GARHMELA/2018-19/P/1 | 6 | ||||||||||||
30/11/2018 | OWN/2018-19/P/134 | 1,093 | ||||||||||||
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