Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2018 | 4THSFC/2018-19/R/8 | 5,400,000 | 02/11/2018 | 4THSFC/2018-19/P/129 | 1,366,824 | |||||||||
02/11/2018 | GARHMELA/2018-19/R/10 | 3,236,012.2 | 02/11/2018 | 4THSFC/2018-19/P/131 | 712,800 | |||||||||
02/11/2018 | OWN/2018-19/R/174 | 426 | 02/11/2018 | 4THSFC/2018-19/P/132 | 803,225 | |||||||||
02/11/2018 | OWN/2018-19/R/175 | 2,500 | 02/11/2018 | 4THSFC/2018-19/P/133 | 1,694,520 | |||||||||
02/11/2018 | OWN/2018-19/R/219 | 46,136 | 02/11/2018 | 4THSFC/2018-19/P/134 | 674,676 | |||||||||
05/11/2018 | OWN/2018-19/R/176 | 1,800 | 02/11/2018 | 4THSFC/2018-19/P/135 | 825,120 | |||||||||
05/11/2018 | OWN/2018-19/R/177 | 10,160 | 02/11/2018 | 4THSFC/2018-19/P/136 | 745,200 | |||||||||
06/11/2018 | OWN/2018-19/R/178 | 40,000 | 02/11/2018 | 4THSFC/2018-19/P/137 | 363,960 | |||||||||
06/11/2018 | OWN/2018-19/R/179 | 70,000 | 02/11/2018 | 4THSFC/2018-19/P/138 | 961,200 | |||||||||
13/11/2018 | OWN/2018-19/R/180 | 20,000 | 02/11/2018 | 4THSFC/2018-19/P/139 | 562,680 | |||||||||
13/11/2018 | OWN/2018-19/R/181 | 54,000 | 02/11/2018 | 4THSFC/2018-19/P/140 | 314,604 | |||||||||
13/11/2018 | OWN/2018-19/R/182 | 14,740 | 02/11/2018 | 4THSFC/2018-19/P/141 | 684,304 | |||||||||
13/11/2018 | OWN/2018-19/R/183 | 28,550 | 02/11/2018 | 4THSFC/2018-19/P/142 | 894,240 | |||||||||
18/11/2018 | OWN/2018-19/R/184 | 82,600 | 02/11/2018 | 4THSFC/2018-19/P/143 | 772,200 | |||||||||
18/11/2018 | OWN/2018-19/R/185 | 250,000 | 02/11/2018 | 4THSFC/2018-19/P/144 | 834,840 | |||||||||
18/11/2018 | OWN/2018-19/R/186 | 37,536 | 02/11/2018 | 4THSFC/2018-19/P/145 | 900,720 | |||||||||
18/11/2018 | OWN/2018-19/R/187 | 71,600 | 02/11/2018 | 4THSFC/2018-19/P/146 | 339,120 | |||||||||
18/11/2018 | OWN/2018-19/R/188 | 55,000 | 02/11/2018 | 4THSFC/2018-19/P/147 | 884,520 | |||||||||
18/11/2018 | OWN/2018-19/R/189 | 197,000 | 02/11/2018 | 4THSFC/2018-19/P/148 | 423,360 | |||||||||
18/11/2018 | OWN/2018-19/R/190 | 159,500 | 02/11/2018 | 4THSFC/2018-19/P/149 | 228,688 | |||||||||
18/11/2018 | OWN/2018-19/R/191 | 1,128,970 | 02/11/2018 | 4THSFC/2018-19/P/150 | 606,960 | |||||||||
20/11/2018 | OWN/2018-19/R/192 | 300,000 | 02/11/2018 | 4THSFC/2018-19/P/151 | 422,280 | |||||||||
20/11/2018 | OWN/2018-19/R/193 | 66,800 | 02/11/2018 | 4THSFC/2018-19/P/152 | 192,614 | |||||||||
21/11/2018 | OWN/2018-19/R/194 | 76,750 | 02/11/2018 | 4THSFC/2018-19/P/153 | 63,585 | |||||||||
21/11/2018 | OWN/2018-19/R/195 | 29,000 | 02/11/2018 | 4THSFC/2018-19/P/154 | 123,189 | |||||||||
22/11/2018 | OWN/2018-19/R/196 | 125,800 | 02/11/2018 | 4THSFC/2018-19/P/155 | 111,284 | |||||||||
26/11/2018 | OWN/2018-19/R/197 | 519,500 | 02/11/2018 | 4THSFC/2018-19/P/156 | 237,120 | |||||||||
30/11/2018 | OWN/2018-19/R/198 | 32,705 | 02/11/2018 | 4THSFC/2018-19/P/157 | 222,598 | |||||||||
30/11/2018 | OWN/2018-19/R/199 | 93,100 | 02/11/2018 | 4THSFC/2018-19/P/158 | 197,982 | |||||||||
30/11/2018 | OWN/2018-19/R/200 | 14,000 | 02/11/2018 | 4THSFC/2018-19/P/159 | 111,490 | |||||||||
30/11/2018 | OWN/2018-19/R/201 | 245,500 | 02/11/2018 | 4THSFC/2018-19/P/160 | 391,493 | |||||||||
30/11/2018 | OWN/2018-19/R/202 | 17,082 | 02/11/2018 | 4THSFC/2018-19/P/161 | 401,464 | |||||||||
30/11/2018 | OWN/2018-19/R/203 | 90,500 | 02/11/2018 | 4THSFC/2018-19/P/162 | 590,760 | |||||||||
30/11/2018 | OWN/2018-19/R/204 | 32,000 | 02/11/2018 | 4THSFC/2018-19/P/211 | 5,400,000 | |||||||||
30/11/2018 | OWN/2018-19/R/205 | 10,000 | 02/11/2018 | GARHMELA/2018-19/P/20 | 46,136 | |||||||||
30/11/2018 | OWN/2018-19/R/206 | 42,768 | 02/11/2018 | OWN/2018-19/P/112 | 14,500 | |||||||||
30/11/2018 | OWN/2018-19/R/207 | 30,000 | 02/11/2018 | OWN/2018-19/P/113 | 5,000 | |||||||||
30/11/2018 | OWN/2018-19/R/208 | 1,714 | 02/11/2018 | OWN/2018-19/P/114 | 28,700 | |||||||||
30/11/2018 | RGPSA/2018-19/R/4 | 143,661 | 02/11/2018 | OWN/2018-19/P/115 | 4,880 | |||||||||
02/11/2018 | OWN/2018-19/P/116 | 17,000 | ||||||||||||
02/11/2018 | OWN/2018-19/P/117 | 63,334 | ||||||||||||
02/11/2018 | OWN/2018-19/P/118 | 6,858 | ||||||||||||
02/11/2018 | OWN/2018-19/P/119 | 1,300 | ||||||||||||
02/11/2018 | OWN/2018-19/P/120 | 1,300 | ||||||||||||
02/11/2018 | OWN/2018-19/P/138 | 3,236,012.2 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/163 | 953,361 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/164 | 675,000 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/165 | 169,436 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/166 | 73,747 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/167 | 188,320 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/168 | 26,660 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/169 | 86,447 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/170 | 510,840 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/171 | 751,680 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/172 | 284,323 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/173 | 321,772 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/174 | 321,772 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/175 | 68,592 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/176 | 69,572 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/177 | 69,572 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/178 | 36,637 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/179 | 11,586 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/180 | 599,872 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/181 | 126.26 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/182 | 3.08 | ||||||||||||
30/11/2018 | OWN/2018-19/P/122 | 81,010 | ||||||||||||
30/11/2018 | OWN/2018-19/P/123 | 482.58 | ||||||||||||
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