Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | GARHMELA/2019-20/R/27 | 287,610 | 01/11/2019 | GARHMELA/2019-20/P/12 | 2,737,220 | |||||||||
11/11/2019 | GARHMELA/2019-20/R/28 | 400,000 | 02/11/2019 | GARHMELA/2019-20/P/79 | 9,626 | |||||||||
11/11/2019 | OWN/2019-20/R/177 | 22,800 | 02/11/2019 | OWN/2019-20/P/68 | 36,836 | |||||||||
11/11/2019 | OWN/2019-20/R/178 | 14,560 | 07/11/2019 | 4THSFC/2019-20/P/223 | 509,152 | |||||||||
11/11/2019 | OWN/2019-20/R/179 | 1,224 | 11/11/2019 | 4THSFC/2019-20/P/224 | 256,928 | |||||||||
13/11/2019 | GARHMELA/2019-20/R/29 | 687,000 | 16/11/2019 | 4THSFC/2019-20/P/225 | 651,667 | |||||||||
15/11/2019 | GARHMELA/2019-20/R/30 | 1,062,062 | 19/11/2019 | 4THSFC/2019-20/P/226 | 586,440 | |||||||||
16/11/2019 | GARHMELA/2019-20/R/31 | 331,704 | 19/11/2019 | 4THSFC/2019-20/P/227 | 648,000 | |||||||||
21/11/2019 | OWN/2019-20/R/180 | 132,200 | 19/11/2019 | 4THSFC/2019-20/P/228 | 1,000,080 | |||||||||
21/11/2019 | OWN/2019-20/R/181 | 81,370 | 19/11/2019 | 4THSFC/2019-20/P/229 | 751,248 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/7 | 327,723 | 19/11/2019 | 4THSFC/2019-20/P/230 | 210,543 | |||||||||
30/11/2019 | GARHMELA/2019-20/R/32 | 16,598 | 19/11/2019 | 4THSFC/2019-20/P/231 | 340,200 | |||||||||
30/11/2019 | OWN/2019-20/R/182 | 468,910 | 19/11/2019 | 4THSFC/2019-20/P/232 | 39,003 | |||||||||
30/11/2019 | OWN/2019-20/R/183 | 421,090 | 19/11/2019 | 4THSFC/2019-20/P/233 | 39,003 | |||||||||
30/11/2019 | OWN/2019-20/R/184 | 112,882 | 19/11/2019 | 4THSFC/2019-20/P/234 | 78,006 | |||||||||
30/11/2019 | OWN/2019-20/R/185 | 4,500 | 19/11/2019 | 4THSFC/2019-20/P/235 | 14,685 | |||||||||
30/11/2019 | OWN/2019-20/R/186 | 42,105 | 19/11/2019 | 4THSFC/2019-20/P/236 | 2,500 | |||||||||
30/11/2019 | OWN/2019-20/R/187 | 121,000 | 19/11/2019 | 4THSFC/2019-20/P/237 | 7,000 | |||||||||
30/11/2019 | OWN/2019-20/R/188 | 153,000 | ||||||||||||
30/11/2019 | RGPSA/2019-20/R/3 | 137,118 | ||||||||||||
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