Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/432 | 688 | 01/02/2019 | OWN/2018-19/P/155 | 22,386 | |||||||||
14/02/2019 | OWN/2018-19/R/433 | 60,800 | 01/02/2019 | OWN/2018-19/P/156 | 4,777 | |||||||||
14/02/2019 | OWN/2018-19/R/434 | 61,720 | 01/02/2019 | OWN/2018-19/P/157 | 3,406 | |||||||||
14/02/2019 | OWN/2018-19/R/435 | 5,000 | 01/02/2019 | OWN/2018-19/P/158 | 9,396 | |||||||||
15/02/2019 | OWN/2018-19/R/436 | 7,800 | 01/02/2019 | OWN/2018-19/P/159 | 2,648 | |||||||||
15/02/2019 | OWN/2018-19/R/437 | 500 | 01/02/2019 | OWN/2018-19/P/160 | 3,897 | |||||||||
15/02/2019 | OWN/2018-19/R/438 | 29,881 | 01/02/2019 | OWN/2018-19/P/161 | 34,529 | |||||||||
15/02/2019 | OWN/2018-19/R/439 | 27,500 | 01/02/2019 | OWN/2018-19/P/162 | 35,928 | |||||||||
15/02/2019 | OWN/2018-19/R/440 | 37,790 | 01/02/2019 | OWN/2018-19/P/163 | 33,320 | |||||||||
15/02/2019 | OWN/2018-19/R/441 | 800 | 01/02/2019 | OWN/2018-19/P/164 | 159,200 | |||||||||
18/02/2019 | OWN/2018-19/R/442 | 76,000 | 01/02/2019 | OWN/2018-19/P/165 | 966,974 | |||||||||
18/02/2019 | OWN/2018-19/R/443 | 92,800 | 05/02/2019 | 4THSFC/2018-19/P/503 | 500,000 | |||||||||
18/02/2019 | OWN/2018-19/R/444 | 5,000 | 05/02/2019 | 4THSFC/2018-19/P/504 | 439,848 | |||||||||
23/02/2019 | OWN/2018-19/R/449 | 15,500 | 05/02/2019 | GARHMELA/2018-19/P/3 | 119,684 | |||||||||
25/02/2019 | OWN/2018-19/R/445 | 64 | 05/02/2019 | OWN/2018-19/P/166 | 11,660 | |||||||||
25/02/2019 | OWN/2018-19/R/446 | 43,900 | 05/02/2019 | OWN/2018-19/P/167 | 890 | |||||||||
25/02/2019 | OWN/2018-19/R/447 | 45,800 | 05/02/2019 | OWN/2018-19/P/168 | 3,719 | |||||||||
25/02/2019 | OWN/2018-19/R/448 | 47,420 | 05/02/2019 | OWN/2018-19/P/169 | 5,000 | |||||||||
28/02/2019 | 4THSFC/2018-19/R/14 | 1,740,393 | 05/02/2019 | OWN/2018-19/P/170 | 86,500 | |||||||||
28/02/2019 | DPAP/2018-19/R/5 | 196,204 | 25/02/2019 | 4THSFC/2018-19/P/505 | 797,998 | |||||||||
28/02/2019 | GARHMELA/2018-19/R/8 | 37,629 | 25/02/2019 | 4THSFC/2018-19/P/506 | 838,286 | |||||||||
28/02/2019 | OWN/2018-19/R/450 | 21,100 | 25/02/2019 | 4THSFC/2018-19/P/507 | 229,017 | |||||||||
28/02/2019 | OWN/2018-19/R/451 | 3,800 | 25/02/2019 | 4THSFC/2018-19/P/508 | 2,154,947 | |||||||||
28/02/2019 | OWN/2018-19/R/452 | 14,400 | 25/02/2019 | 4THSFC/2018-19/P/509 | 171,427 | |||||||||
28/02/2019 | OWN/2018-19/R/453 | 4,500 | 25/02/2019 | 4THSFC/2018-19/P/510 | 504,070 | |||||||||
28/02/2019 | OWN/2018-19/R/454 | 96,083 | 25/02/2019 | 4THSFC/2018-19/P/511 | 368,571 | |||||||||
28/02/2019 | OWN/2018-19/R/486 | 12,000 | 25/02/2019 | 4THSFC/2018-19/P/512 | 847,365 | |||||||||
28/02/2019 | OWN/2018-19/R/487 | 10,000 | 25/02/2019 | 4THSFC/2018-19/P/513 | 685,714 | |||||||||
28/02/2019 | OWN/2018-19/R/488 | 6,000 | 25/02/2019 | 4THSFC/2018-19/P/514 | 816,905 | |||||||||
28/02/2019 | OWN/2018-19/R/489 | 30,000 | 25/02/2019 | 4THSFC/2018-19/P/515 | 847,400 | |||||||||
28/02/2019 | OWN/2018-19/R/490 | 5,485 | 25/02/2019 | 4THSFC/2018-19/P/516 | 1,192,284 | |||||||||
28/02/2019 | OWN/2018-19/R/492 | 189,679 | 25/02/2019 | 4THSFC/2018-19/P/517 | 720,981 | |||||||||
28/02/2019 | THFC/2018-19/R/4 | 20,032 | 25/02/2019 | 4THSFC/2018-19/P/518 | 756,295 | |||||||||
25/02/2019 | 4THSFC/2018-19/P/519 | 292,725 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/520 | 54,720 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/521 | 844,646 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/522 | 1,741,466 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/523 | 1,288,962 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/524 | 793,286 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/525 | 260,689 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/526 | 334,210 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/527 | 1,053 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/528 | 167,101 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/529 | 99,750 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/530 | 104,786 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/531 | 28,929 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/532 | 269,369 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/533 | 21,429 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/534 | 63,672 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/535 | 46,071 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/536 | 107,036 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/537 | 85,714 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/538 | 103,188 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/539 | 107,040 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/540 | 149,036 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/541 | 91,071 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/542 | 95,532 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/543 | 37,044 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/544 | 6,840 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/545 | 106,758 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/546 | 219,975 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/547 | 162,816 | ||||||||||||
25/02/2019 | 4THSFC/2018-19/P/548 | 99,160 | ||||||||||||
25/02/2019 | OWN/2018-19/P/171 | 145,775 | ||||||||||||
25/02/2019 | OWN/2018-19/P/172 | 39,800 | ||||||||||||
25/02/2019 | OWN/2018-19/P/173 | 31,704 | ||||||||||||
25/02/2019 | OWN/2018-19/P/174 | 5,190 | ||||||||||||
25/02/2019 | OWN/2018-19/P/175 | 10,800 | ||||||||||||
25/02/2019 | OWN/2018-19/P/176 | 4,974 | ||||||||||||
25/02/2019 | OWN/2018-19/P/177 | 9,945 | ||||||||||||
25/02/2019 | OWN/2018-19/P/178 | 39,705 | ||||||||||||
25/02/2019 | OWN/2018-19/P/179 | 5,850 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/613 | 30 | ||||||||||||
28/02/2019 | OWN/2018-19/P/186 | 144 | ||||||||||||
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