Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/22 | 2,778 | 02/05/2019 | 4THSFC/2019-20/P/20 | 1,091,416 | |||||||||
03/05/2019 | OWN/2019-20/R/23 | 6,000 | 02/05/2019 | OWN/2019-20/P/10 | 293,260 | |||||||||
03/05/2019 | OWN/2019-20/R/24 | 10,010 | 02/05/2019 | OWN/2019-20/P/11 | 7,500 | |||||||||
07/05/2019 | OWN/2019-20/R/25 | 12,390 | 02/05/2019 | OWN/2019-20/P/12 | 8,000 | |||||||||
07/05/2019 | OWN/2019-20/R/26 | 24,300 | 02/05/2019 | OWN/2019-20/P/9 | 14,500 | |||||||||
09/05/2019 | OWN/2019-20/R/27 | 78,300 | 07/05/2019 | OWN/2019-20/P/13 | 46,000 | |||||||||
09/05/2019 | OWN/2019-20/R/28 | 64,650 | 08/05/2019 | 4THSFC/2019-20/P/304 | 440,890 | |||||||||
13/05/2019 | OWN/2019-20/R/29 | 18,000 | 08/05/2019 | 4THSFC/2019-20/P/305 | 319,400 | |||||||||
16/05/2019 | OWN/2019-20/R/30 | 67,950 | 08/05/2019 | 4THSFC/2019-20/P/306 | 508,248 | |||||||||
16/05/2019 | OWN/2019-20/R/31 | 63,610 | 08/05/2019 | 4THSFC/2019-20/P/307 | 268,920 | |||||||||
21/05/2019 | OWN/2019-20/R/32 | 123,990 | 08/05/2019 | 4THSFC/2019-20/P/308 | 109,494 | |||||||||
21/05/2019 | OWN/2019-20/R/33 | 126,000 | 08/05/2019 | 4THSFC/2019-20/P/309 | 779,760 | |||||||||
21/05/2019 | OWN/2019-20/R/34 | 35,900 | 08/05/2019 | 4THSFC/2019-20/P/310 | 82,810 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/2 | 324,667 | 08/05/2019 | 4THSFC/2019-20/P/311 | 178,690 | |||||||||
31/05/2019 | GARHMELA/2019-20/R/1 | 10,667 | 08/05/2019 | 4THSFC/2019-20/P/312 | 891,825 | |||||||||
31/05/2019 | OWN/2019-20/R/35 | 853,755 | 08/05/2019 | 4THSFC/2019-20/P/313 | 654,883 | |||||||||
31/05/2019 | OWN/2019-20/R/36 | 732,250 | 08/05/2019 | 4THSFC/2019-20/P/314 | 55,247 | |||||||||
31/05/2019 | OWN/2019-20/R/37 | 8,000 | 08/05/2019 | 4THSFC/2019-20/P/315 | 94,060 | |||||||||
31/05/2019 | OWN/2019-20/R/38 | 109,153 | 08/05/2019 | 4THSFC/2019-20/P/316 | 84,104 | |||||||||
31/05/2019 | OWN/2019-20/R/39 | 203,949 | 08/05/2019 | 4THSFC/2019-20/P/317 | 84,104 | |||||||||
31/05/2019 | OWN/2019-20/R/40 | 19,000 | 08/05/2019 | 4THSFC/2019-20/P/318 | 76,089 | |||||||||
31/05/2019 | RGPSA/2019-20/R/1 | 194,050 | 08/05/2019 | 4THSFC/2019-20/P/319 | 78,800 | |||||||||
08/05/2019 | 4THSFC/2019-20/P/320 | 2,500 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/321 | 651,240 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/322 | 496,028 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/323 | 384,578 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/324 | 1,381,320 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/325 | 1,430,573 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/326 | 598,548 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/327 | 152,950 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/328 | 663,828 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/329 | 543,240 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/330 | 723,600 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/331 | 514,973 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/332 | 656,607 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/333 | 668,520 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/334 | 169,174 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/335 | 169,174 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/336 | 115,021 | ||||||||||||
16/05/2019 | 4THSFC/2019-20/P/337 | 152,370 | ||||||||||||
16/05/2019 | OWN/2019-20/P/14 | 32,136 | ||||||||||||
16/05/2019 | OWN/2019-20/P/15 | 1,805 | ||||||||||||
16/05/2019 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/17 | 34,674 | ||||||||||||
16/05/2019 | OWN/2019-20/P/18 | 267,750 | ||||||||||||
16/05/2019 | OWN/2019-20/P/19 | 5,728 | ||||||||||||
16/05/2019 | OWN/2019-20/P/20 | 5,728 | ||||||||||||
16/05/2019 | OWN/2019-20/P/21 | 15,507 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/338 | 800,124 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/339 | 755,525 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/340 | 121,225 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/341 | 517,594 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/342 | 1,706,400 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/343 | 116,154 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/344 | 646,684 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/345 | 941,740 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/346 | 907,146 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/347 | 655,552 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/348 | 930,435 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/349 | 798,665 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/350 | 413,635 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/351 | 782,759 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/352 | 87,419 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/353 | 816,410 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/354 | 1,227,960 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/355 | 289,922 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/356 | 375,570 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/357 | 557,280 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/358 | 748,856 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/359 | 643,910 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/360 | 334,873 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/361 | 1,062,100 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/362 | 517,766 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/363 | 597,130 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/364 | 817,926 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/365 | 469,800 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/366 | 110,170 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/367 | 1,315,440 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/368 | 457,724 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/369 | 942,840 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/370 | 946,420 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/371 | 511,102 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/372 | 153,294 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/373 | 649,490 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/374 | 438,480 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/375 | 455,249 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/376 | 455,249 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/377 | 233,562 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/378 | 20,900 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/379 | 163,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/22 | 3,964 | ||||||||||||
31/05/2019 | OWN/2019-20/P/23 | 871 | ||||||||||||
31/05/2019 | OWN/2019-20/P/24 | 11,250 | ||||||||||||
31/05/2019 | RGPSA/2019-20/P/5 | 4,771,200 | ||||||||||||
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