Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/366 | 800 | 03/01/2020 | 4THSFC/2019-20/P/434 | 1,497,209 | |||||||||
13/01/2020 | OWN/2019-20/R/367 | 112,015 | 03/01/2020 | 4THSFC/2019-20/P/435 | 484,396 | |||||||||
13/01/2020 | OWN/2019-20/R/368 | 49,220 | 03/01/2020 | 4THSFC/2019-20/P/436 | 809,186 | |||||||||
13/01/2020 | OWN/2019-20/R/369 | 1,500 | 03/01/2020 | 4THSFC/2019-20/P/437 | 829,284 | |||||||||
13/01/2020 | OWN/2019-20/R/370 | 4,500 | 03/01/2020 | 4THSFC/2019-20/P/438 | 781,290 | |||||||||
13/01/2020 | OWN/2019-20/R/371 | 2,700 | 03/01/2020 | 4THSFC/2019-20/P/439 | 481,178 | |||||||||
13/01/2020 | OWN/2019-20/R/372 | 1,500 | 03/01/2020 | 4THSFC/2019-20/P/440 | 46,497 | |||||||||
13/01/2020 | OWN/2019-20/R/373 | 3,000 | 03/01/2020 | 4THSFC/2019-20/P/441 | 63,268 | |||||||||
13/01/2020 | OWN/2019-20/R/374 | 4,000 | 03/01/2020 | 4THSFC/2019-20/P/442 | 31,633 | |||||||||
13/01/2020 | OWN/2019-20/R/375 | 2,500 | 03/01/2020 | 4THSFC/2019-20/P/443 | 16,068 | |||||||||
13/01/2020 | OWN/2019-20/R/376 | 2,500 | 04/01/2020 | OWN/2019-20/P/73 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/377 | 2,500 | 13/01/2020 | 4THSFC/2019-20/P/444 | 593,276 | |||||||||
13/01/2020 | OWN/2019-20/R/378 | 2,500 | 13/01/2020 | 4THSFC/2019-20/P/445 | 83,187 | |||||||||
13/01/2020 | OWN/2019-20/R/379 | 2,500 | 13/01/2020 | 4THSFC/2019-20/P/446 | 11,866 | |||||||||
15/01/2020 | OWN/2019-20/R/380 | 34,200 | 13/01/2020 | 4THSFC/2019-20/P/447 | 12,644 | |||||||||
15/01/2020 | OWN/2019-20/R/381 | 27,210 | 13/01/2020 | 4THSFC/2019-20/P/448 | 6,322 | |||||||||
15/01/2020 | OWN/2019-20/R/382 | 37,989 | 13/01/2020 | 4THSFC/2019-20/P/449 | 705 | |||||||||
15/01/2020 | OWN/2019-20/R/383 | 300 | 13/01/2020 | 4THSFC/2019-20/P/450 | 785,000 | |||||||||
15/01/2020 | OWN/2019-20/R/384 | 56,500 | 13/01/2020 | OWN/2019-20/P/74 | 2,621 | |||||||||
15/01/2020 | OWN/2019-20/R/385 | 53,220 | 13/01/2020 | OWN/2019-20/P/75 | 11,690 | |||||||||
15/01/2020 | OWN/2019-20/R/386 | 88,288 | 13/01/2020 | OWN/2019-20/P/76 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/387 | 17,700 | 13/01/2020 | OWN/2019-20/P/77 | 3,600 | |||||||||
15/01/2020 | OWN/2019-20/R/388 | 40,000 | 13/01/2020 | OWN/2019-20/P/78 | 23,833 | |||||||||
20/01/2020 | OWN/2019-20/R/389 | 224,070 | 13/01/2020 | OWN/2019-20/P/80 | 20,670 | |||||||||
27/01/2020 | OWN/2019-20/R/390 | 31,840 | 14/01/2020 | 4THSFC/2019-20/P/451 | 824,464 | |||||||||
27/01/2020 | OWN/2019-20/R/391 | 10,050 | 14/01/2020 | 4THSFC/2019-20/P/452 | 135,000 | |||||||||
27/01/2020 | OWN/2019-20/R/392 | 7,500 | 14/01/2020 | 4THSFC/2019-20/P/453 | 135,000 | |||||||||
27/01/2020 | OWN/2019-20/R/393 | 81,400 | 14/01/2020 | 4THSFC/2019-20/P/454 | 157,783 | |||||||||
30/01/2020 | GARHMELA/2019-20/R/7 | 4,000,000 | 14/01/2020 | 4THSFC/2019-20/P/455 | 712,696 | |||||||||
30/01/2020 | OWN/2019-20/R/394 | 88,820 | 14/01/2020 | 4THSFC/2019-20/P/456 | 188,036 | |||||||||
30/01/2020 | OWN/2019-20/R/395 | 7,700 | 14/01/2020 | 4THSFC/2019-20/P/457 | 26,678 | |||||||||
30/01/2020 | OWN/2019-20/R/396 | 14,900 | 14/01/2020 | 4THSFC/2019-20/P/458 | 40,036 | |||||||||
30/01/2020 | OWN/2019-20/R/397 | 5,000 | 14/01/2020 | 4THSFC/2019-20/P/459 | 20,018 | |||||||||
30/01/2020 | OWN/2019-20/R/398 | 58,900 | 14/01/2020 | 4THSFC/2019-20/P/460 | 2,289 | |||||||||
30/01/2020 | OWN/2019-20/R/399 | 61,625 | 21/01/2020 | 4THSFC/2019-20/P/461 | 163,595 | |||||||||
30/01/2020 | OWN/2019-20/R/400 | 73,206 | 21/01/2020 | 4THSFC/2019-20/P/462 | 579,901 | |||||||||
30/01/2020 | OWN/2019-20/R/401 | 1,100 | 21/01/2020 | 4THSFC/2019-20/P/463 | 938,160 | |||||||||
30/01/2020 | OWN/2019-20/R/402 | 21,450 | 21/01/2020 | 4THSFC/2019-20/P/464 | 794,856 | |||||||||
30/01/2020 | OWN/2019-20/R/403 | 900 | 21/01/2020 | 4THSFC/2019-20/P/465 | 46,321 | |||||||||
30/01/2020 | OWN/2019-20/R/404 | 1,300 | 21/01/2020 | 4THSFC/2019-20/P/466 | 46,324 | |||||||||
30/01/2020 | OWN/2019-20/R/405 | 6,361 | 21/01/2020 | 4THSFC/2019-20/P/467 | 23,162 | |||||||||
30/01/2020 | OWN/2019-20/R/406 | 770 | 21/01/2020 | 4THSFC/2019-20/P/468 | 1,681 | |||||||||
30/01/2020 | OWN/2019-20/R/407 | 2,468 | 22/01/2020 | 4THSFC/2019-20/P/469 | 298,268 | |||||||||
22/01/2020 | 4THSFC/2019-20/P/470 | 57,652 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/471 | 65,450 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/472 | 384,748 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/473 | 700,072 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/474 | 744,428 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/475 | 453,033 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/476 | 879,885 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/477 | 699,108 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/478 | 133,869 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/479 | 233,535 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/480 | 63,936 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/481 | 54,658 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/482 | 87,880 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/483 | 43,940 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/484 | 40,988 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/485 | 1,763 | ||||||||||||
22/01/2020 | OWN/2019-20/P/81 | 5,544 | ||||||||||||
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