Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2019 | OWN/2019-20/R/51 | 63,395 | 01/05/2019 | 4THSFC/2019-20/P/89 | 145,693 | |||||||||
13/05/2019 | OWN/2019-20/R/52 | 1,800 | 01/05/2019 | OWN/2019-20/P/13 | 128,308 | |||||||||
13/05/2019 | OWN/2019-20/R/53 | 88,564 | 03/05/2019 | 4THSFC/2019-20/P/90 | 1,312,181 | |||||||||
13/05/2019 | OWN/2019-20/R/54 | 31,040 | 03/05/2019 | OWN/2019-20/P/14 | 775,075 | |||||||||
15/05/2019 | OWN/2019-20/R/55 | 69,860 | 14/05/2019 | 4THSFC/2019-20/P/100 | 580,935 | |||||||||
15/05/2019 | OWN/2019-20/R/56 | 65,205 | 14/05/2019 | 4THSFC/2019-20/P/101 | 298,258 | |||||||||
15/05/2019 | OWN/2019-20/R/57 | 51,320 | 14/05/2019 | 4THSFC/2019-20/P/102 | 703,485 | |||||||||
15/05/2019 | OWN/2019-20/R/58 | 27,800 | 14/05/2019 | 4THSFC/2019-20/P/103 | 526,894 | |||||||||
15/05/2019 | OWN/2019-20/R/59 | 30,330 | 14/05/2019 | 4THSFC/2019-20/P/104 | 791,366 | |||||||||
15/05/2019 | OWN/2019-20/R/60 | 2,500 | 14/05/2019 | 4THSFC/2019-20/P/105 | 177,867 | |||||||||
15/05/2019 | OWN/2019-20/R/61 | 6,500 | 14/05/2019 | 4THSFC/2019-20/P/106 | 451,714 | |||||||||
16/05/2019 | OWN/2019-20/R/62 | 30,000 | 14/05/2019 | 4THSFC/2019-20/P/107 | 669,148 | |||||||||
16/05/2019 | OWN/2019-20/R/63 | 75,000 | 14/05/2019 | 4THSFC/2019-20/P/108 | 184,220 | |||||||||
16/05/2019 | OWN/2019-20/R/64 | 6,000 | 14/05/2019 | 4THSFC/2019-20/P/109 | 275,522 | |||||||||
16/05/2019 | OWN/2019-20/R/65 | 10,000 | 14/05/2019 | 4THSFC/2019-20/P/110 | 8,273 | |||||||||
29/05/2019 | OWN/2019-20/R/66 | 9,300 | 14/05/2019 | 4THSFC/2019-20/P/111 | 137,753 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/1 | 1,311,978 | 14/05/2019 | 4THSFC/2019-20/P/112 | 7,226 | |||||||||
31/05/2019 | DPAP/2019-20/R/1 | 202,542 | 14/05/2019 | 4THSFC/2019-20/P/113 | 274,817 | |||||||||
31/05/2019 | GARHMELA/2019-20/R/1 | 12,144 | 14/05/2019 | 4THSFC/2019-20/P/114 | 167,048 | |||||||||
31/05/2019 | OWN/2019-20/R/67 | 18,000 | 14/05/2019 | 4THSFC/2019-20/P/115 | 66,644 | |||||||||
31/05/2019 | OWN/2019-20/R/68 | 31,005 | 14/05/2019 | 4THSFC/2019-20/P/116 | 134,831 | |||||||||
31/05/2019 | OWN/2019-20/R/69 | 40,550 | 14/05/2019 | 4THSFC/2019-20/P/117 | 46,158 | |||||||||
31/05/2019 | OWN/2019-20/R/70 | 2,200 | 14/05/2019 | 4THSFC/2019-20/P/118 | 92,569 | |||||||||
31/05/2019 | OWN/2019-20/R/71 | 58,890 | 14/05/2019 | 4THSFC/2019-20/P/119 | 163,529 | |||||||||
31/05/2019 | OWN/2019-20/R/72 | 43,100 | 14/05/2019 | 4THSFC/2019-20/P/120 | 61,376 | |||||||||
31/05/2019 | OWN/2019-20/R/73 | 107,030 | 14/05/2019 | 4THSFC/2019-20/P/121 | 122,008 | |||||||||
31/05/2019 | OWN/2019-20/R/74 | 5,000 | 14/05/2019 | 4THSFC/2019-20/P/122 | 72,617 | |||||||||
31/05/2019 | OWN/2019-20/R/75 | 20,505 | 14/05/2019 | 4THSFC/2019-20/P/123 | 37,693 | |||||||||
31/05/2019 | OWN/2019-20/R/76 | 6,000 | 14/05/2019 | 4THSFC/2019-20/P/124 | 88,929 | |||||||||
31/05/2019 | OWN/2019-20/R/77 | 30,000 | 14/05/2019 | 4THSFC/2019-20/P/125 | 65,862 | |||||||||
31/05/2019 | OWN/2019-20/R/78 | 6,000 | 14/05/2019 | 4THSFC/2019-20/P/126 | 98,990 | |||||||||
31/05/2019 | OWN/2019-20/R/79 | 30,000 | 14/05/2019 | 4THSFC/2019-20/P/127 | 56,464 | |||||||||
31/05/2019 | OWN/2019-20/R/80 | 6,000 | 14/05/2019 | 4THSFC/2019-20/P/128 | 83,663 | |||||||||
31/05/2019 | OWN/2019-20/R/81 | 30,000 | 14/05/2019 | 4THSFC/2019-20/P/91 | 2,197,309 | |||||||||
31/05/2019 | OWN/2019-20/R/82 | 6,000 | 14/05/2019 | 4THSFC/2019-20/P/92 | 1,331,686 | |||||||||
31/05/2019 | OWN/2019-20/R/83 | 2,000 | 14/05/2019 | 4THSFC/2019-20/P/93 | 525,268 | |||||||||
31/05/2019 | OWN/2019-20/R/84 | 29,620 | 14/05/2019 | 4THSFC/2019-20/P/94 | 1,064,698 | |||||||||
31/05/2019 | OWN/2019-20/R/85 | 6,970 | 14/05/2019 | 4THSFC/2019-20/P/95 | 364,873 | |||||||||
31/05/2019 | OWN/2019-20/R/86 | 11,370 | 14/05/2019 | 4THSFC/2019-20/P/96 | 740,231 | |||||||||
31/05/2019 | OWN/2019-20/R/87 | 677 | 14/05/2019 | 4THSFC/2019-20/P/97 | 1,308,229 | |||||||||
31/05/2019 | OWN/2019-20/R/88 | 7,226 | 14/05/2019 | 4THSFC/2019-20/P/98 | 484,552 | |||||||||
31/05/2019 | OWN/2019-20/R/89 | 3,988 | 14/05/2019 | 4THSFC/2019-20/P/99 | 965,689 | |||||||||
31/05/2019 | OWN/2019-20/R/90 | 157,096 | 14/05/2019 | OWN/2019-20/P/15 | 4,990 | |||||||||
14/05/2019 | OWN/2019-20/P/16 | 14,895 | ||||||||||||
14/05/2019 | OWN/2019-20/P/17 | 1,337 | ||||||||||||
14/05/2019 | OWN/2019-20/P/18 | 10,553 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/129 | 2,000,000 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/130 | 1,310,928 | ||||||||||||
20/05/2019 | OWN/2019-20/P/19 | 4,200 | ||||||||||||
20/05/2019 | OWN/2019-20/P/20 | 12,645 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/131 | 996,292 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/132 | 1,078,029 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/133 | 732,256 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/134 | 213,347 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/135 | 1,552,201 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/136 | 206,411 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/137 | 404,466 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/138 | 87,447 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/139 | 169,770 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/140 | 172,435 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/141 | 847,296 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/142 | 277,706 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/143 | 459,218 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/144 | 99,257 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/145 | 277,701 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/146 | 220,505 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/147 | 150,377 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/148 | 804,798 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/149 | 179,650 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/150 | 3,988 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/151 | 89,821 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/152 | 3,953 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/153 | 125,855 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/154 | 134,979 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/155 | 91,532 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/156 | 27,128 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/157 | 196,179 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/158 | 26,152 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/159 | 10,936 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/160 | 21,493 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/161 | 21,611 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/162 | 107,121 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/163 | 35,079 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/164 | 58,006 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/165 | 12,407 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/166 | 34,713 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/167 | 27,911 | ||||||||||||
27/05/2019 | 4THSFC/2019-20/P/168 | 101,754 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/244 | 329 | ||||||||||||
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