Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/226 | 7,000 | 05/03/2020 | 4THSFC/2019-20/P/392 | 636,317 | |||||||||
05/03/2020 | OWN/2019-20/R/227 | 2,030 | 05/03/2020 | 4THSFC/2019-20/P/393 | 742,593 | |||||||||
06/03/2020 | OWN/2019-20/R/228 | 3,950 | 05/03/2020 | 4THSFC/2019-20/P/394 | 50,218 | |||||||||
07/03/2020 | GARHMELA/2019-20/R/34 | 5,660,000 | 05/03/2020 | 4THSFC/2019-20/P/395 | 457,203 | |||||||||
07/03/2020 | GARHMELA/2019-20/R/35 | 816,000 | 05/03/2020 | 4THSFC/2019-20/P/396 | 142,273 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/10 | 89,778,161 | 05/03/2020 | 4THSFC/2019-20/P/397 | 543,199 | |||||||||
12/03/2020 | OWN/2019-20/R/229 | 18,745 | 05/03/2020 | 4THSFC/2019-20/P/398 | 251,284 | |||||||||
12/03/2020 | OWN/2019-20/R/230 | 22,200 | 05/03/2020 | 4THSFC/2019-20/P/399 | 55,419 | |||||||||
12/03/2020 | RGPSA/2019-20/R/5 | 4,779,436 | 05/03/2020 | 4THSFC/2019-20/P/400 | 27,710 | |||||||||
16/03/2020 | OWN/2019-20/R/231 | 26,620 | 05/03/2020 | 4THSFC/2019-20/P/401 | 27,710 | |||||||||
16/03/2020 | OWN/2019-20/R/232 | 4,120 | 05/03/2020 | 4THSFC/2019-20/P/402 | 62,931 | |||||||||
21/03/2020 | OWN/2019-20/R/233 | 434,113 | 05/03/2020 | 4THSFC/2019-20/P/403 | 10,500 | |||||||||
21/03/2020 | OWN/2019-20/R/234 | 53,398 | 05/03/2020 | 4THSFC/2019-20/P/404 | 94,980 | |||||||||
21/03/2020 | OWN/2019-20/R/235 | 34,430 | 05/03/2020 | OWN/2019-20/P/122 | 261,000 | |||||||||
21/03/2020 | OWN/2019-20/R/236 | 87,471 | 06/03/2020 | 4THSFC/2019-20/P/406 | 958,720 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 89,778,162 | 06/03/2020 | OWN/2019-20/P/123 | 1,022,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 859,235 | 06/03/2020 | OWN/2019-20/P/124 | 14,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 1,000 | 06/03/2020 | OWN/2019-20/P/125 | 79,983 | |||||||||
31/03/2020 | OWN/2019-20/R/237 | 539,000 | 06/03/2020 | OWN/2019-20/P/126 | 91,070 | |||||||||
31/03/2020 | OWN/2019-20/R/238 | 16,510 | 12/03/2020 | RGPSA/2019-20/P/10 | 3,332,000 | |||||||||
31/03/2020 | OWN/2019-20/R/239 | 553,145 | 12/03/2020 | RGPSA/2019-20/P/11 | 4,779,436 | |||||||||
31/03/2020 | OWN/2019-20/R/240 | 2,732 | 16/03/2020 | 4THSFC/2019-20/P/407 | 480,000 | |||||||||
31/03/2020 | OWN/2019-20/R/241 | 75,366 | 17/03/2020 | GARHMELA/2019-20/P/100 | 62,365 | |||||||||
31/03/2020 | OWN/2019-20/R/242 | 49,960 | 17/03/2020 | GARHMELA/2019-20/P/81 | 201,039 | |||||||||
31/03/2020 | OWN/2019-20/R/243 | 425,900 | 17/03/2020 | GARHMELA/2019-20/P/82 | 303,880 | |||||||||
31/03/2020 | OWN/2019-20/R/244 | 562,110 | 17/03/2020 | GARHMELA/2019-20/P/83 | 270,122 | |||||||||
31/03/2020 | OWN/2019-20/R/245 | 40,784 | 17/03/2020 | GARHMELA/2019-20/P/84 | 265,066 | |||||||||
31/03/2020 | OWN/2019-20/R/246 | 976,000 | 17/03/2020 | GARHMELA/2019-20/P/85 | 262,125 | |||||||||
31/03/2020 | OWN/2019-20/R/247 | 1,000 | 17/03/2020 | GARHMELA/2019-20/P/86 | 663,400 | |||||||||
31/03/2020 | RGPSA/2019-20/R/4 | 89,764 | 17/03/2020 | GARHMELA/2019-20/P/87 | 333,915 | |||||||||
17/03/2020 | GARHMELA/2019-20/P/88 | 481,500 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/89 | 287,472 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/90 | 257,640 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/91 | 283,630 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/92 | 96,050 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/93 | 26,526 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/94 | 339,000 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/95 | 82,450 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/96 | 949,765 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/97 | 312,671 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/98 | 98,801 | ||||||||||||
17/03/2020 | GARHMELA/2019-20/P/99 | 97,101 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/408 | 50.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 2,645.09 | ||||||||||||
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