Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/287 | 8,200 | 01/03/2019 | 4THSFC/2018-19/P/369 | 1,564,640 | |||||||||
04/03/2019 | 4THSFC/2018-19/R/13 | 6,275 | 08/03/2019 | 4THSFC/2018-19/P/370 | 181,069 | |||||||||
04/03/2019 | OWN/2018-19/R/293 | 2,500 | 08/03/2019 | 4THSFC/2018-19/P/371 | 920,595 | |||||||||
04/03/2019 | OWN/2018-19/R/294 | 3,375 | 08/03/2019 | 4THSFC/2018-19/P/372 | 569,375 | |||||||||
04/03/2019 | OWN/2018-19/R/295 | 212,000 | 08/03/2019 | 4THSFC/2018-19/P/373 | 1,062,079 | |||||||||
04/03/2019 | OWN/2018-19/R/296 | 1,346 | 08/03/2019 | 4THSFC/2018-19/P/374 | 78,684 | |||||||||
08/03/2019 | OWN/2018-19/R/297 | 5,000 | 08/03/2019 | 4THSFC/2018-19/P/375 | 944,249 | |||||||||
14/03/2019 | OWN/2018-19/R/298 | 14,770 | 08/03/2019 | 4THSFC/2018-19/P/376 | 447,474 | |||||||||
25/03/2019 | OWN/2018-19/R/299 | 107,370 | 08/03/2019 | 4THSFC/2018-19/P/377 | 234,360 | |||||||||
25/03/2019 | OWN/2018-19/R/300 | 9,990 | 08/03/2019 | 4THSFC/2018-19/P/378 | 216,000 | |||||||||
25/03/2019 | OWN/2018-19/R/301 | 1,410 | 08/03/2019 | 4THSFC/2018-19/P/379 | 54,000 | |||||||||
27/03/2019 | GARHMELA/2018-19/R/16 | 1,314,133 | 08/03/2019 | 4THSFC/2018-19/P/380 | 227,614 | |||||||||
27/03/2019 | OWN/2018-19/R/302 | 7,200 | 08/03/2019 | 4THSFC/2018-19/P/381 | 253,785 | |||||||||
27/03/2019 | OWN/2018-19/R/303 | 525 | 08/03/2019 | 4THSFC/2018-19/P/382 | 89,415 | |||||||||
27/03/2019 | OWN/2018-19/R/304 | 2,000 | 08/03/2019 | 4THSFC/2018-19/P/383 | 134,503 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/14 | 621,803 | 08/03/2019 | 4THSFC/2018-19/P/384 | 698,625 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/17 | 37,729,800 | 08/03/2019 | 4THSFC/2018-19/P/385 | 918,466 | |||||||||
30/03/2019 | OWN/2018-19/R/309 | 111,756 | 08/03/2019 | 4THSFC/2018-19/P/386 | 604,188 | |||||||||
30/03/2019 | OWN/2018-19/R/310 | 29,942 | 08/03/2019 | 4THSFC/2018-19/P/387 | 353,101 | |||||||||
30/03/2019 | OWN/2018-19/R/311 | 431 | 08/03/2019 | 4THSFC/2018-19/P/388 | 110,210 | |||||||||
30/03/2019 | OWN/2018-19/R/312 | 50,000 | 08/03/2019 | 4THSFC/2018-19/P/389 | 472,940 | |||||||||
30/03/2019 | OWN/2018-19/R/320 | 251,580 | 08/03/2019 | 4THSFC/2018-19/P/390 | 494,640 | |||||||||
30/03/2019 | OWN/2018-19/R/321 | 314,340 | 08/03/2019 | 4THSFC/2018-19/P/391 | 249,923 | |||||||||
30/03/2019 | OWN/2018-19/R/322 | 264,165 | 08/03/2019 | 4THSFC/2018-19/P/392 | 822,460 | |||||||||
08/03/2019 | 4THSFC/2018-19/P/393 | 192,600 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/394 | 192,600 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/395 | 130,473 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/396 | 118,472 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/397 | 7,700 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/398 | 1,269,530 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/399 | 66,864 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/400 | 26,965 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/401 | 3,200 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/402 | 25,365 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/403 | 36,836 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/404 | 14,205 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/405 | 50,000 | ||||||||||||
08/03/2019 | 4THSFC/2018-19/P/406 | 7,500 | ||||||||||||
08/03/2019 | OWN/2018-19/P/181 | 2,365 | ||||||||||||
08/03/2019 | OWN/2018-19/P/182 | 14,141 | ||||||||||||
08/03/2019 | OWN/2018-19/P/183 | 3,188 | ||||||||||||
08/03/2019 | OWN/2018-19/P/184 | 73,327 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/428 | 918,190 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/429 | 274,320 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/430 | 537,840 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/431 | 1,317,600 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/432 | 156,172 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/433 | 1,253,572 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/434 | 558,240 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/435 | 976,320 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/436 | 816,480 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/437 | 171,720 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/438 | 243,601 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/439 | 233,064 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/440 | 307,800 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/442 | 2,447,280 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/445 | 129,547 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/446 | 309,342 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/447 | 306,282 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/448 | 60,114 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/449 | 109,933 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/450 | 8,300 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/451 | 6,120 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/484 | 651,240 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/489 | 741,960 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/490 | 1,396,952 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/491 | 824,207 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/492 | 338,252 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/519 | 1,810,080 | ||||||||||||
14/03/2019 | 4THSFC/2018-19/P/520 | 395,280 | ||||||||||||
14/03/2019 | OWN/2018-19/P/185 | 1,289,219 | ||||||||||||
14/03/2019 | OWN/2018-19/P/186 | 489,410 | ||||||||||||
14/03/2019 | OWN/2018-19/P/192 | 414 | ||||||||||||
14/03/2019 | OWN/2018-19/P/203 | 14,500 | ||||||||||||
14/03/2019 | OWN/2018-19/P/204 | 20,286 | ||||||||||||
14/03/2019 | OWN/2018-19/P/205 | 3,690 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/458 | 54,608 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/459 | 27,392 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/460 | 21,032 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/521 | 127,440 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/522 | 414,720 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/523 | 59,400 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/524 | 65,700 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/525 | 1,139,406 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/526 | 1,088,340 | ||||||||||||
19/03/2019 | 4THSFC/2018-19/P/527 | 54,608 | ||||||||||||
19/03/2019 | OWN/2018-19/P/210 | 129,162 | ||||||||||||
19/03/2019 | OWN/2018-19/P/211 | 21,497 | ||||||||||||
19/03/2019 | OWN/2018-19/P/212 | 37,261 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/462 | 1,272,240 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/464 | 884,520 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/465 | 1,094,040 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/466 | 390,620 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/468 | 203,040 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/469 | 689,040 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/470 | 654,480 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/471 | 98,280 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/472 | 133,920 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/474 | 964,286 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/475 | 313,200 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/476 | 138,240 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/477 | 450,360 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/478 | 214,079 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/479 | 214,079 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/480 | 32,112 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/481 | 13,051 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/482 | 4,000 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/495 | 489,240 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/496 | 200,208 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/497 | 839,160 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/498 | 316,411 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/499 | 111,943 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/500 | 390,960 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/528 | 563,760 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/529 | 203,040 | ||||||||||||
28/03/2019 | 4THSFC/2018-19/P/530 | 1,095,646 | ||||||||||||
28/03/2019 | OWN/2018-19/P/197 | 27,301 | ||||||||||||
28/03/2019 | OWN/2018-19/P/198 | 1,728,018 | ||||||||||||
28/03/2019 | OWN/2018-19/P/199 | 37,037 | ||||||||||||
28/03/2019 | OWN/2018-19/P/206 | 15,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/501 | 845,640 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/502 | 195,613 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/503 | 918,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/504 | 756,000 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/505 | 1,586,520 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/506 | 989,895 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/507 | 1,528,225 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/508 | 926,740 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/509 | 720,079 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/510 | 380,920 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/511 | 607,760 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/512 | 178,761 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/513 | 178,761 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/514 | 80,534 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/515 | 111,500 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/516 | 1,500 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/517 | 298.14 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/531 | 461,160 | ||||||||||||
30/03/2019 | OWN/2018-19/P/207 | 1,707.52 | ||||||||||||
|