Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | GARHMELA/2019-20/R/9 | 18,804 | 09/10/2019 | GARHMELA/2019-20/P/8 | 12,822 | |||||||||
03/10/2019 | OWN/2019-20/R/146 | 448 | 09/10/2019 | OWN/2019-20/P/57 | 1,594,114 | |||||||||
04/10/2019 | GARHMELA/2019-20/R/11 | 14,000 | 09/10/2019 | OWN/2019-20/P/58 | 34,500 | |||||||||
04/10/2019 | OWN/2019-20/R/148 | 72,000 | 09/10/2019 | OWN/2019-20/P/59 | 10,800 | |||||||||
04/10/2019 | OWN/2019-20/R/149 | 124,020 | 09/10/2019 | OWN/2019-20/P/60 | 5,000 | |||||||||
04/10/2019 | OWN/2019-20/R/150 | 30,311 | 14/10/2019 | GARHMELA/2019-20/P/10 | 63,350 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/5 | 89,778,161 | 14/10/2019 | GARHMELA/2019-20/P/9 | 10,592,911 | |||||||||
09/10/2019 | OWN/2019-20/R/151 | 1,438 | 15/10/2019 | OWN/2019-20/P/61 | 15,446 | |||||||||
10/10/2019 | GARHMELA/2019-20/R/12 | 532,000 | 23/10/2019 | OWN/2019-20/P/62 | 1,572,151 | |||||||||
10/10/2019 | GARHMELA/2019-20/R/13 | 69,000 | 23/10/2019 | OWN/2019-20/P/63 | 14,500 | |||||||||
10/10/2019 | GARHMELA/2019-20/R/14 | 17,000 | 23/10/2019 | OWN/2019-20/P/64 | 331,113 | |||||||||
10/10/2019 | GARHMELA/2019-20/R/15 | 56,000 | 23/10/2019 | OWN/2019-20/P/65 | 34,230 | |||||||||
14/10/2019 | GARHMELA/2019-20/R/16 | 14,118 | 23/10/2019 | OWN/2019-20/P/66 | 14,600 | |||||||||
14/10/2019 | GARHMELA/2019-20/R/17 | 4,131 | 23/10/2019 | OWN/2019-20/P/67 | 3,607 | |||||||||
14/10/2019 | GARHMELA/2019-20/R/18 | 12,485,000 | 30/10/2019 | RGPSA/2019-20/P/2 | 3,563,840 | |||||||||
14/10/2019 | GARHMELA/2019-20/R/19 | 4,000,000 | 31/10/2019 | 4THSFC/2019-20/P/389 | 16.83 | |||||||||
16/10/2019 | OWN/2019-20/R/156 | 6,270 | 31/10/2019 | OWN/2019-20/P/119 | 990.59 | |||||||||
18/10/2019 | GARHMELA/2019-20/R/20 | 76,300 | 31/10/2019 | RGPSA/2019-20/P/8 | 5.6 | |||||||||
18/10/2019 | GARHMELA/2019-20/R/21 | 35,523 | ||||||||||||
18/10/2019 | OWN/2019-20/R/157 | 25,500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/160 | 1,268 | ||||||||||||
24/10/2019 | GARHMELA/2019-20/R/22 | 4,560 | ||||||||||||
24/10/2019 | GARHMELA/2019-20/R/23 | 483,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/162 | 329,050 | ||||||||||||
24/10/2019 | OWN/2019-20/R/163 | 184,480 | ||||||||||||
24/10/2019 | OWN/2019-20/R/164 | 70,270 | ||||||||||||
30/10/2019 | GARHMELA/2019-20/R/24 | 33,160 | ||||||||||||
30/10/2019 | OWN/2019-20/R/166 | 23,400 | ||||||||||||
30/10/2019 | OWN/2019-20/R/167 | 21,980 | ||||||||||||
30/10/2019 | OWN/2019-20/R/168 | 9,600 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/R/6 | 704,340 | ||||||||||||
31/10/2019 | GARHMELA/2019-20/R/25 | 40,000 | ||||||||||||
31/10/2019 | GARHMELA/2019-20/R/26 | 3,774 | ||||||||||||
31/10/2019 | OWN/2019-20/R/170 | 270,177 | ||||||||||||
31/10/2019 | OWN/2019-20/R/171 | 640,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/172 | 448,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/173 | 30,905 | ||||||||||||
31/10/2019 | OWN/2019-20/R/174 | 246,200 | ||||||||||||
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