Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/455 | 58,300 | 01/03/2019 | 4THSFC/2018-19/P/549 | 781,755 | |||||||||
01/03/2019 | OWN/2018-19/R/456 | 500 | 02/03/2019 | 4THSFC/2018-19/P/550 | 846,026 | |||||||||
15/03/2019 | OWN/2018-19/R/457 | 39,300 | 02/03/2019 | 4THSFC/2018-19/P/551 | 643,115 | |||||||||
15/03/2019 | OWN/2018-19/R/458 | 25,705 | 02/03/2019 | 4THSFC/2018-19/P/552 | 754,571 | |||||||||
15/03/2019 | OWN/2018-19/R/459 | 20,000 | 02/03/2019 | 4THSFC/2018-19/P/553 | 40,396 | |||||||||
15/03/2019 | OWN/2018-19/R/460 | 109,100 | 02/03/2019 | 4THSFC/2018-19/P/554 | 47,096 | |||||||||
15/03/2019 | OWN/2018-19/R/461 | 2,700 | 02/03/2019 | 4THSFC/2018-19/P/555 | 23,548 | |||||||||
15/03/2019 | OWN/2018-19/R/462 | 40,750 | 02/03/2019 | 4THSFC/2018-19/P/556 | 106,866 | |||||||||
15/03/2019 | OWN/2018-19/R/463 | 31,005 | 02/03/2019 | 4THSFC/2018-19/P/557 | 80,389 | |||||||||
15/03/2019 | OWN/2018-19/R/464 | 56,350 | 02/03/2019 | 4THSFC/2018-19/P/558 | 95,314 | |||||||||
15/03/2019 | OWN/2018-19/R/465 | 19,400 | 02/03/2019 | GARHMELA/2018-19/P/10 | 18,041 | |||||||||
15/03/2019 | OWN/2018-19/R/466 | 79,790 | 02/03/2019 | GARHMELA/2018-19/P/11 | 33,202 | |||||||||
15/03/2019 | OWN/2018-19/R/467 | 51,000 | 02/03/2019 | GARHMELA/2018-19/P/12 | 16,601 | |||||||||
15/03/2019 | OWN/2018-19/R/468 | 36,000 | 02/03/2019 | GARHMELA/2018-19/P/13 | 25,932 | |||||||||
15/03/2019 | OWN/2018-19/R/469 | 24,731 | 02/03/2019 | GARHMELA/2018-19/P/14 | 104,842 | |||||||||
18/03/2019 | OWN/2018-19/R/470 | 677 | 02/03/2019 | GARHMELA/2018-19/P/15 | 9,226 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/13 | 31,294,200 | 02/03/2019 | GARHMELA/2018-19/P/16 | 61,856 | |||||||||
30/03/2019 | OWN/2018-19/R/471 | 85,400 | 02/03/2019 | GARHMELA/2018-19/P/17 | 35,252 | |||||||||
30/03/2019 | OWN/2018-19/R/472 | 100,400 | 02/03/2019 | GARHMELA/2018-19/P/18 | 42,370 | |||||||||
30/03/2019 | OWN/2018-19/R/473 | 42,900 | 02/03/2019 | GARHMELA/2018-19/P/19 | 28,193 | |||||||||
30/03/2019 | OWN/2018-19/R/474 | 22,505 | 02/03/2019 | GARHMELA/2018-19/P/4 | 136,863 | |||||||||
30/03/2019 | OWN/2018-19/R/475 | 39,000 | 02/03/2019 | GARHMELA/2018-19/P/5 | 559,158 | |||||||||
30/03/2019 | OWN/2018-19/R/476 | 80,100 | 02/03/2019 | GARHMELA/2018-19/P/6 | 49,202 | |||||||||
30/03/2019 | OWN/2018-19/R/477 | 129,300 | 02/03/2019 | GARHMELA/2018-19/P/7 | 421,396 | |||||||||
30/03/2019 | OWN/2018-19/R/478 | 40,000 | 02/03/2019 | GARHMELA/2018-19/P/8 | 199,438 | |||||||||
30/03/2019 | OWN/2018-19/R/479 | 23,810 | 02/03/2019 | GARHMELA/2018-19/P/9 | 175,970 | |||||||||
30/03/2019 | OWN/2018-19/R/480 | 20,000 | 13/03/2019 | 4THSFC/2018-19/P/559 | 435,685 | |||||||||
30/03/2019 | OWN/2018-19/R/481 | 2,468 | 13/03/2019 | 4THSFC/2018-19/P/560 | 851,143 | |||||||||
30/03/2019 | OWN/2018-19/R/482 | 6,000 | 13/03/2019 | 4THSFC/2018-19/P/561 | 176,514 | |||||||||
30/03/2019 | OWN/2018-19/R/483 | 30,000 | 13/03/2019 | 4THSFC/2018-19/P/562 | 472,435 | |||||||||
30/03/2019 | OWN/2018-19/R/484 | 32,300 | 13/03/2019 | 4THSFC/2018-19/P/563 | 216,464 | |||||||||
30/03/2019 | OWN/2018-19/R/485 | 1,300 | 13/03/2019 | 4THSFC/2018-19/P/564 | 569,728 | |||||||||
30/03/2019 | OWN/2018-19/R/493 | 11,543 | 13/03/2019 | 4THSFC/2018-19/P/565 | 437,127 | |||||||||
13/03/2019 | 4THSFC/2018-19/P/566 | 904,364 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/567 | 720,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/568 | 248,570 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/598 | 77,351 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/599 | 105,406 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/601 | 2,468 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/602 | 54,461 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/603 | 106,393 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/604 | 22,296 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/605 | 59,676 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/606 | 27,343 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/607 | 72,204 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/608 | 54,641 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/609 | 114,310 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/610 | 90,000 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/611 | 31,072 | ||||||||||||
13/03/2019 | 4THSFC/2018-19/P/614 | 52,697 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/21 | 708,041 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/22 | 212,054 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/23 | 214,286 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/24 | 212,054 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/25 | 392,131 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/26 | 257,141 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/27 | 161,016 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/28 | 201,077 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/29 | 40,453 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/30 | 49,452 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/31 | 24,725 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/32 | 104,692 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/33 | 26,786 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/34 | 26,786 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/35 | 26,786 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/36 | 49,017 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/37 | 32,143 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/38 | 30,509 | ||||||||||||
13/03/2019 | GARHMELA/2018-19/P/39 | 38,099 | ||||||||||||
13/03/2019 | OWN/2018-19/P/181 | 29,558 | ||||||||||||
13/03/2019 | OWN/2018-19/P/182 | 14,292 | ||||||||||||
13/03/2019 | OWN/2018-19/P/183 | 11,848 | ||||||||||||
13/03/2019 | OWN/2018-19/P/184 | 1,338 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/569 | 1,377,024 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/570 | 1,402,709 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/571 | 687,839 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/572 | 747,015 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/573 | 103,715 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/574 | 117,986 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/575 | 685,714 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/576 | 401,367 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/577 | 676,691 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/578 | 1,443,624 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/579 | 873,513 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/580 | 651,311 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/581 | 154,690 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/582 | 192,768 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/583 | 96,377 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/584 | 23,324 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/585 | 2,149 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/586 | 164,680 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/587 | 177,404 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/588 | 87,015 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/589 | 93,377 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/590 | 13,179 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/591 | 14,968 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/592 | 85,714 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/593 | 50,716 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/594 | 84,643 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/595 | 182,368 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/596 | 109,189 | ||||||||||||
18/03/2019 | 4THSFC/2018-19/P/597 | 83,882 | ||||||||||||
18/03/2019 | OWN/2018-19/P/180 | 321,323 | ||||||||||||
18/03/2019 | OWN/2018-19/P/185 | 1,012,264 | ||||||||||||
18/03/2019 | OWN/2018-19/P/188 | 205,320 | ||||||||||||
25/03/2019 | 4THSFC/2018-19/P/612 | 800,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/615 | 588,772 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/616 | 109,540 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/617 | 145,546 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/618 | 489,929 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/619 | 596,979 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/620 | 85,536 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/621 | 338,328 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/622 | 123,953 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/623 | 160,356 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/624 | 729,578 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/625 | 728,115 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/626 | 506,487 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/627 | 1,174,800 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/628 | 671,403 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/629 | 493,154 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/630 | 176,682 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/631 | 538,104 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/632 | 195,071 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/633 | 988,194 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/634 | 1,066,459 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/635 | 157,519 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/636 | 207,732 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/637 | 103,858 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/638 | 6,203 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/639 | 3,636 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/640 | 73,596 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/641 | 13,858 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/642 | 18,461 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/643 | 61,886 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/644 | 74,679 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/645 | 10,692 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/646 | 42,750 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/647 | 15,711 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/648 | 20,126 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/649 | 91,198 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/650 | 91,983 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/651 | 63,390 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/652 | 148,462 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/653 | 84,809 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/654 | 61,676 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/655 | 22,318 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/656 | 67,522 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/657 | 123,836 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/658 | 24,641 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/659 | 134,721 | ||||||||||||
30/03/2019 | OWN/2018-19/P/187 | 52,399 | ||||||||||||
|