Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/429 | 1,018 | 03/02/2020 | 4THSFC/2019-20/P/486 | 1,486,437 | |||||||||
05/02/2020 | OWN/2019-20/R/408 | 4,400 | 03/02/2020 | OWN/2019-20/P/82 | 27,000 | |||||||||
05/02/2020 | OWN/2019-20/R/410 | 9,000 | 03/02/2020 | OWN/2019-20/P/83 | 15,000 | |||||||||
05/02/2020 | OWN/2019-20/R/430 | 6,000 | 03/02/2020 | OWN/2019-20/P/84 | 1,780 | |||||||||
10/02/2020 | OWN/2019-20/R/411 | 9,000 | 03/02/2020 | OWN/2019-20/P/85 | 9,170 | |||||||||
10/02/2020 | OWN/2019-20/R/412 | 2,895 | 03/02/2020 | OWN/2019-20/P/86 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/R/413 | 6,000 | 03/02/2020 | OWN/2019-20/P/87 | 151,260 | |||||||||
14/02/2020 | OWN/2019-20/R/431 | 160 | 03/02/2020 | OWN/2019-20/P/88 | 499,000 | |||||||||
15/02/2020 | OWN/2019-20/R/414 | 35,778 | 03/02/2020 | OWN/2019-20/P/89 | 18,900 | |||||||||
15/02/2020 | OWN/2019-20/R/415 | 9,300 | 04/02/2020 | GARHMELA/2019-20/P/43 | 410,592 | |||||||||
15/02/2020 | OWN/2019-20/R/416 | 73,636 | 04/02/2020 | GARHMELA/2019-20/P/44 | 102,408 | |||||||||
15/02/2020 | OWN/2019-20/R/417 | 46,800 | 04/02/2020 | GARHMELA/2019-20/P/45 | 420,154 | |||||||||
15/02/2020 | OWN/2019-20/R/418 | 21,005 | 04/02/2020 | GARHMELA/2019-20/P/46 | 346,660 | |||||||||
15/02/2020 | OWN/2019-20/R/419 | 33,780 | 04/02/2020 | GARHMELA/2019-20/P/47 | 569,787 | |||||||||
15/02/2020 | OWN/2019-20/R/420 | 26,410 | 04/02/2020 | GARHMELA/2019-20/P/48 | 79,675 | |||||||||
15/02/2020 | OWN/2019-20/R/421 | 39,800 | 04/02/2020 | GARHMELA/2019-20/P/49 | 770,984 | |||||||||
15/02/2020 | OWN/2019-20/R/422 | 23,910 | 04/02/2020 | GARHMELA/2019-20/P/50 | 289,777 | |||||||||
15/02/2020 | OWN/2019-20/R/423 | 60,000 | 04/02/2020 | GARHMELA/2019-20/P/51 | 105,304 | |||||||||
15/02/2020 | OWN/2019-20/R/424 | 104,115 | 04/02/2020 | GARHMELA/2019-20/P/52 | 411,780 | |||||||||
15/02/2020 | OWN/2019-20/R/425 | 80,000 | 04/02/2020 | GARHMELA/2019-20/P/55 | 62,562 | |||||||||
15/02/2020 | OWN/2019-20/R/426 | 18,000 | 04/02/2020 | GARHMELA/2019-20/P/56 | 31,275 | |||||||||
15/02/2020 | OWN/2019-20/R/427 | 22,810 | 04/02/2020 | GARHMELA/2019-20/P/57 | 36,197 | |||||||||
15/02/2020 | OWN/2019-20/R/428 | 12,600 | 04/02/2020 | GARHMELA/2019-20/P/58 | 53,445 | |||||||||
19/02/2020 | OWN/2019-20/R/432 | 3,125 | 05/02/2020 | 4THSFC/2019-20/P/487 | 904,722 | |||||||||
19/02/2020 | OWN/2019-20/R/433 | 6,000 | 05/02/2020 | 4THSFC/2019-20/P/488 | 498,696 | |||||||||
19/02/2020 | OWN/2019-20/R/434 | 2,500 | 05/02/2020 | 4THSFC/2019-20/P/489 | 170,891 | |||||||||
26/02/2020 | OWN/2019-20/R/436 | 44,580 | 05/02/2020 | 4THSFC/2019-20/P/490 | 434,686 | |||||||||
26/02/2020 | OWN/2019-20/R/437 | 25,400 | 05/02/2020 | 4THSFC/2019-20/P/491 | 947,715 | |||||||||
26/02/2020 | OWN/2019-20/R/438 | 2,000 | 05/02/2020 | 4THSFC/2019-20/P/492 | 823,517 | |||||||||
26/02/2020 | OWN/2019-20/R/439 | 2,500 | 05/02/2020 | 4THSFC/2019-20/P/493 | 167,607 | |||||||||
26/02/2020 | OWN/2019-20/R/440 | 2,350 | 05/02/2020 | 4THSFC/2019-20/P/494 | 156,342 | |||||||||
27/02/2020 | OWN/2019-20/R/441 | 68,700 | 05/02/2020 | 4THSFC/2019-20/P/495 | 580,426 | |||||||||
27/02/2020 | OWN/2019-20/R/442 | 15,000 | 05/02/2020 | 4THSFC/2019-20/P/496 | 107,800 | |||||||||
27/02/2020 | OWN/2019-20/R/443 | 67,471 | 05/02/2020 | 4THSFC/2019-20/P/497 | 303,447 | |||||||||
28/02/2020 | OWN/2019-20/R/444 | 25,000 | 05/02/2020 | 4THSFC/2019-20/P/498 | 214,117 | |||||||||
28/02/2020 | OWN/2019-20/R/445 | 23,005 | 05/02/2020 | 4THSFC/2019-20/P/499 | 103,142 | |||||||||
28/02/2020 | OWN/2019-20/R/446 | 24,960 | 05/02/2020 | 4THSFC/2019-20/P/500 | 103,148 | |||||||||
28/02/2020 | OWN/2019-20/R/447 | 39,200 | 05/02/2020 | 4THSFC/2019-20/P/501 | 51,570 | |||||||||
28/02/2020 | OWN/2019-20/R/448 | 3,800 | 05/02/2020 | 4THSFC/2019-20/P/502 | 32,653 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/11 | 719,362 | 05/02/2020 | 4THSFC/2019-20/P/503 | 127,744 | |||||||||
29/02/2020 | DPAP/2019-20/R/4 | 184,884 | 05/02/2020 | 4THSFC/2019-20/P/504 | 715 | |||||||||
29/02/2020 | GARHMELA/2019-20/R/8 | 28,026 | 05/02/2020 | 4THSFC/2019-20/P/505 | 47,000 | |||||||||
29/02/2020 | OWN/2019-20/R/466 | 111,735 | 14/02/2020 | 4THSFC/2019-20/P/506 | 951,535 | |||||||||
29/02/2020 | THFC/2019-20/R/4 | 20,972 | 14/02/2020 | 4THSFC/2019-20/P/507 | 296,036 | |||||||||
14/02/2020 | 4THSFC/2019-20/P/508 | 797,464 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/509 | 877,972 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/510 | 613,340 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/511 | 469,080 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/512 | 322,570 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/513 | 961,392 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/514 | 578,572 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/515 | 167,429 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/516 | 334,125 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/517 | 94,242 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/518 | 118,628 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/519 | 59,312 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/520 | 1,303 | ||||||||||||
14/02/2020 | GARHMELA/2019-20/P/61 | 378,357 | ||||||||||||
14/02/2020 | OWN/2019-20/P/100 | 3,348 | ||||||||||||
14/02/2020 | OWN/2019-20/P/90 | 35,268 | ||||||||||||
14/02/2020 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/92 | 4,479 | ||||||||||||
14/02/2020 | OWN/2019-20/P/93 | 5,220 | ||||||||||||
14/02/2020 | OWN/2019-20/P/94 | 2,200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/95 | 3,865 | ||||||||||||
14/02/2020 | OWN/2019-20/P/96 | 10,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/97 | 211,260 | ||||||||||||
14/02/2020 | OWN/2019-20/P/98 | 6,697 | ||||||||||||
14/02/2020 | OWN/2019-20/P/99 | 6,698 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/521 | 962,356 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/522 | 959,464 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/523 | 452,248 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/524 | 736,580 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/525 | 746,135 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/526 | 242,036 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/527 | 949,625 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/528 | 814,820 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/529 | 834,026 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/530 | 477,677 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/531 | 101,751 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/532 | 133,522 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/533 | 66,760 | ||||||||||||
28/02/2020 | OWN/2019-20/P/101 | 32,445 | ||||||||||||
29/02/2020 | OWN/2019-20/P/109 | 102,832.5 | ||||||||||||
|