Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | OWN/2019-20/R/279 | 17,500 | 15/11/2019 | 4THSFC/2019-20/P/388 | 359,373 | |||||||||
15/11/2019 | OWN/2019-20/R/280 | 5,000 | 15/11/2019 | 4THSFC/2019-20/P/389 | 272,895 | |||||||||
15/11/2019 | OWN/2019-20/R/281 | 10,000 | 15/11/2019 | 4THSFC/2019-20/P/390 | 363,990 | |||||||||
15/11/2019 | OWN/2019-20/R/282 | 12,000 | 15/11/2019 | 4THSFC/2019-20/P/391 | 135,325 | |||||||||
15/11/2019 | OWN/2019-20/R/283 | 21,505 | 15/11/2019 | 4THSFC/2019-20/P/392 | 73,255 | |||||||||
15/11/2019 | OWN/2019-20/R/284 | 18,000 | 15/11/2019 | 4THSFC/2019-20/P/393 | 18,458 | |||||||||
15/11/2019 | OWN/2019-20/R/285 | 229,000 | 15/11/2019 | 4THSFC/2019-20/P/394 | 11,238 | |||||||||
15/11/2019 | OWN/2019-20/R/321 | 12,800 | 15/11/2019 | 4THSFC/2019-20/P/395 | 11,238 | |||||||||
18/11/2019 | OWN/2019-20/R/286 | 13,000 | 15/11/2019 | 4THSFC/2019-20/P/396 | 11,237 | |||||||||
18/11/2019 | OWN/2019-20/R/287 | 12,205 | 15/11/2019 | 4THSFC/2019-20/P/397 | 1,491 | |||||||||
18/11/2019 | OWN/2019-20/R/288 | 2,500 | 19/11/2019 | 4THSFC/2019-20/P/378 | 363,540 | |||||||||
19/11/2019 | OWN/2019-20/R/289 | 12,000 | 19/11/2019 | 4THSFC/2019-20/P/379 | 476,222 | |||||||||
19/11/2019 | OWN/2019-20/R/290 | 60,000 | 19/11/2019 | 4THSFC/2019-20/P/380 | 411,760 | |||||||||
20/11/2019 | OWN/2019-20/R/291 | 2,500 | 19/11/2019 | 4THSFC/2019-20/P/381 | 474,997 | |||||||||
20/11/2019 | OWN/2019-20/R/292 | 2,500 | 19/11/2019 | 4THSFC/2019-20/P/382 | 32,304 | |||||||||
29/11/2019 | OWN/2019-20/R/293 | 101,507 | 19/11/2019 | 4THSFC/2019-20/P/383 | 16,153 | |||||||||
29/11/2019 | OWN/2019-20/R/294 | 35,000 | 19/11/2019 | 4THSFC/2019-20/P/384 | 16,153 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/5 | 710,509 | 19/11/2019 | 4THSFC/2019-20/P/386 | 1,720 | |||||||||
30/11/2019 | DPAP/2019-20/R/3 | 191,479 | 19/11/2019 | 4THSFC/2019-20/P/398 | 16,151 | |||||||||
30/11/2019 | GARHMELA/2019-20/R/6 | 26,291 | 19/11/2019 | OWN/2019-20/P/60 | 4,950 | |||||||||
30/11/2019 | OWN/2019-20/R/295 | 23,150 | 19/11/2019 | OWN/2019-20/P/61 | 7,674 | |||||||||
30/11/2019 | OWN/2019-20/R/296 | 200 | 19/11/2019 | OWN/2019-20/P/62 | 8,146 | |||||||||
30/11/2019 | OWN/2019-20/R/297 | 34,750 | 25/11/2019 | 4THSFC/2019-20/P/387 | 166,450 | |||||||||
30/11/2019 | OWN/2019-20/R/298 | 34,515 | 25/11/2019 | GARHMELA/2019-20/P/26 | 17,056 | |||||||||
30/11/2019 | OWN/2019-20/R/300 | 23,450 | 25/11/2019 | GARHMELA/2019-20/P/27 | 207,953 | |||||||||
30/11/2019 | OWN/2019-20/R/301 | 10,700 | 25/11/2019 | GARHMELA/2019-20/P/28 | 4,556 | |||||||||
30/11/2019 | OWN/2019-20/R/302 | 25,820 | 25/11/2019 | GARHMELA/2019-20/P/29 | 4,734 | |||||||||
30/11/2019 | OWN/2019-20/R/303 | 20,000 | 25/11/2019 | GARHMELA/2019-20/P/30 | 2,367 | |||||||||
30/11/2019 | OWN/2019-20/R/304 | 2,500 | 25/11/2019 | GARHMELA/2019-20/P/31 | 2,132 | |||||||||
30/11/2019 | OWN/2019-20/R/305 | 6,000 | 25/11/2019 | GARHMELA/2019-20/P/32 | 39,402 | |||||||||
30/11/2019 | OWN/2019-20/R/306 | 5,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/322 | 121,340 | ||||||||||||
30/11/2019 | THFC/2019-20/R/3 | 20,791 | ||||||||||||
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