Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/8 | 545,057 | 03/01/2020 | OWN/2019-20/P/80 | 1,191,265 | |||||||||
03/01/2020 | OWN/2019-20/R/206 | 312,443 | 03/01/2020 | OWN/2019-20/P/81 | 14,500 | |||||||||
17/01/2020 | OWN/2019-20/R/207 | 122,350 | 03/01/2020 | OWN/2019-20/P/82 | 153,000 | |||||||||
17/01/2020 | OWN/2019-20/R/208 | 97,760 | 03/01/2020 | OWN/2019-20/P/83 | 42,105 | |||||||||
17/01/2020 | OWN/2019-20/R/209 | 87,566 | 03/01/2020 | OWN/2019-20/P/84 | 76,110 | |||||||||
18/01/2020 | OWN/2019-20/R/210 | 4,956 | 03/01/2020 | OWN/2019-20/P/85 | 890 | |||||||||
22/01/2020 | OWN/2019-20/R/211 | 97,750 | 06/01/2020 | GARHMELA/2019-20/P/47 | 210,790 | |||||||||
22/01/2020 | OWN/2019-20/R/212 | 56,660 | 06/01/2020 | GARHMELA/2019-20/P/48 | 345,610 | |||||||||
22/01/2020 | OWN/2019-20/R/213 | 85,583 | 06/01/2020 | GARHMELA/2019-20/P/49 | 139,635 | |||||||||
24/01/2020 | OWN/2019-20/R/214 | 8,197 | 06/01/2020 | GARHMELA/2019-20/P/50 | 287,295 | |||||||||
24/01/2020 | OWN/2019-20/R/215 | 2,440 | 06/01/2020 | GARHMELA/2019-20/P/51 | 483,640 | |||||||||
24/01/2020 | OWN/2019-20/R/216 | 3,000 | 06/01/2020 | GARHMELA/2019-20/P/52 | 403,410 | |||||||||
31/01/2020 | OWN/2019-20/R/217 | 478,000 | 06/01/2020 | GARHMELA/2019-20/P/53 | 199,555 | |||||||||
31/01/2020 | OWN/2019-20/R/218 | 469,960 | 06/01/2020 | GARHMELA/2019-20/P/54 | 52,545 | |||||||||
31/01/2020 | OWN/2019-20/R/219 | 129,500 | 06/01/2020 | GARHMELA/2019-20/P/55 | 103,345 | |||||||||
31/01/2020 | OWN/2019-20/R/221 | 13,766 | 06/01/2020 | GARHMELA/2019-20/P/56 | 82,540 | |||||||||
06/01/2020 | GARHMELA/2019-20/P/57 | 105,542 | ||||||||||||
06/01/2020 | GARHMELA/2019-20/P/58 | 629,410 | ||||||||||||
06/01/2020 | GARHMELA/2019-20/P/59 | 55,218 | ||||||||||||
06/01/2020 | GARHMELA/2019-20/P/60 | 55,218 | ||||||||||||
06/01/2020 | GARHMELA/2019-20/P/61 | 31,869 | ||||||||||||
06/01/2020 | OWN/2019-20/P/86 | 28,800 | ||||||||||||
06/01/2020 | OWN/2019-20/P/87 | 19,940 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/273 | 469,154 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/274 | 604,800 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/275 | 252,720 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/276 | 426,600 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/277 | 611,146 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/278 | 44,190 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/279 | 22,095 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/280 | 22,095 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/281 | 16,605 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/282 | 2,000 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/285 | 574,234 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/286 | 766,800 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/287 | 611,310 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/288 | 187,805 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/289 | 40,438 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/290 | 20,219 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/291 | 20,219 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/292 | 36,796 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/293 | 4,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/88 | 4,061 | ||||||||||||
17/01/2020 | OWN/2019-20/P/89 | 73,010 | ||||||||||||
17/01/2020 | OWN/2019-20/P/90 | 990 | ||||||||||||
18/01/2020 | OWN/2019-20/P/91 | 2,475 | ||||||||||||
18/01/2020 | OWN/2019-20/P/92 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/P/93 | 20,441 | ||||||||||||
22/01/2020 | OWN/2019-20/P/94 | 37,040 | ||||||||||||
23/01/2020 | OWN/2019-20/P/95 | 1,297,100 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/63 | 1,954 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/64 | 11,240 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/65 | 16,853 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/66 | 5,218 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/67 | 94,773 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/68 | 19,375 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/69 | 12,000 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/70 | 17,500 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/71 | 11,250 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/72 | 8,200 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/73 | 4,956 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/74 | 1,778 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/75 | 1,778 | ||||||||||||
31/01/2020 | GARHMELA/2019-20/P/76 | 32,000 | ||||||||||||
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