Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/235 | 3,533 | 02/02/2018 | OWN/2017-18/P/117 | 2,250,020 | |||||||||
06/02/2018 | OWN/2017-18/R/236 | 39,285 | 02/02/2018 | OWN/2017-18/P/118 | 91,606 | |||||||||
06/02/2018 | OWN/2017-18/R/237 | 30,000 | 02/02/2018 | OWN/2017-18/P/119 | 93,000 | |||||||||
07/02/2018 | OWN/2017-18/R/238 | 178 | 17/02/2018 | 4THSFC/2017-18/P/137 | 156,204 | |||||||||
07/02/2018 | OWN/2017-18/R/239 | 2,290 | 17/02/2018 | 4THSFC/2017-18/P/138 | 834,521 | |||||||||
13/02/2018 | OWN/2017-18/R/240 | 15,500 | 17/02/2018 | 4THSFC/2017-18/P/139 | 295,417 | |||||||||
13/02/2018 | OWN/2017-18/R/241 | 6,000 | 17/02/2018 | 4THSFC/2017-18/P/140 | 204,050 | |||||||||
15/02/2018 | OWN/2017-18/R/242 | 366 | 17/02/2018 | 4THSFC/2017-18/P/141 | 1,311,348 | |||||||||
15/02/2018 | OWN/2017-18/R/243 | 6,000 | 17/02/2018 | 4THSFC/2017-18/P/142 | 605,806 | |||||||||
15/02/2018 | OWN/2017-18/R/244 | 1,440 | 17/02/2018 | 4THSFC/2017-18/P/143 | 414,558 | |||||||||
16/02/2018 | OWN/2017-18/R/245 | 49,400 | 17/02/2018 | 4THSFC/2017-18/P/144 | 752,094 | |||||||||
17/02/2018 | OWN/2017-18/R/246 | 1,080 | 17/02/2018 | 4THSFC/2017-18/P/145 | 1,377,975 | |||||||||
17/02/2018 | OWN/2017-18/R/247 | 3,100 | 17/02/2018 | 4THSFC/2017-18/P/146 | 969,224 | |||||||||
21/02/2018 | OWN/2017-18/R/248 | 12,000 | 17/02/2018 | 4THSFC/2017-18/P/147 | 626,616 | |||||||||
21/02/2018 | OWN/2017-18/R/249 | 3,186 | 17/02/2018 | 4THSFC/2017-18/P/148 | 537,652 | |||||||||
21/02/2018 | OWN/2017-18/R/250 | 10,000 | 17/02/2018 | 4THSFC/2017-18/P/149 | 856,635 | |||||||||
21/02/2018 | OWN/2017-18/R/251 | 2,500 | 17/02/2018 | OWN/2017-18/P/120 | 2,836 | |||||||||
21/02/2018 | OWN/2017-18/R/252 | 5,000,000 | 17/02/2018 | OWN/2017-18/P/121 | 3,653 | |||||||||
26/02/2018 | 4THSFC/2017-18/R/15 | 11,435,900 | 17/02/2018 | OWN/2017-18/P/122 | 2,918 | |||||||||
26/02/2018 | NWPS/2017-18/R/12 | 21,771 | 17/02/2018 | OWN/2017-18/P/123 | 13,795 | |||||||||
26/02/2018 | OWN/2017-18/R/253 | 2,224 | 17/02/2018 | OWN/2017-18/P/124 | 24,415 | |||||||||
26/02/2018 | OWN/2017-18/R/254 | 64 | 17/02/2018 | OWN/2017-18/P/125 | 67,350 | |||||||||
26/02/2018 | OWN/2017-18/R/255 | 15,540 | 17/02/2018 | OWN/2017-18/P/126 | 12,600 | |||||||||
26/02/2018 | OWN/2017-18/R/256 | 5,000,000 | 17/02/2018 | OWN/2017-18/P/127 | 20,200 | |||||||||
26/02/2018 | OWN/2017-18/R/257 | 15,000 | 17/02/2018 | OWN/2017-18/P/128 | 904,285 | |||||||||
27/02/2018 | OWN/2017-18/R/258 | 30,000 | 17/02/2018 | OWN/2017-18/P/129 | 10,000 | |||||||||
27/02/2018 | OWN/2017-18/R/259 | 45,000 | 17/02/2018 | OWN/2017-18/P/130 | 30,000 | |||||||||
28/02/2018 | OWN/2017-18/R/260 | 3,100 | 17/02/2018 | OWN/2017-18/P/131 | 50,000 | |||||||||
28/02/2018 | OWN/2017-18/R/261 | 12,000 | 17/02/2018 | OWN/2017-18/P/132 | 57,000 | |||||||||
28/02/2018 | OWN/2017-18/R/262 | 6,492 | 17/02/2018 | OWN/2017-18/P/133 | 50,000 | |||||||||
28/02/2018 | OWN/2017-18/R/263 | 194,667 | 17/02/2018 | OWN/2017-18/P/134 | 70,000 | |||||||||
28/02/2018 | OWN/2017-18/R/264 | 3,100 | 17/02/2018 | OWN/2017-18/P/135 | 152,580 | |||||||||
28/02/2018 | OWN/2017-18/R/265 | 6,000 | 17/02/2018 | OWN/2017-18/P/136 | 274,912 | |||||||||
17/02/2018 | OWN/2017-18/P/137 | 26,208 | ||||||||||||
17/02/2018 | OWN/2017-18/P/138 | 33,000 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/150 | 25,502 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/151 | 44,211 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/152 | 84,509 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/153 | 157,137 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/154 | 293,968 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/155 | 363,312 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/156 | 99,918 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/157 | 222,716 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/158 | 129,579 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/159 | 711,712 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/160 | 460,000 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/161 | 406,629 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/162 | 73,953 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/163 | 407,901 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/164 | 4 | ||||||||||||
26/02/2018 | OWN/2017-18/P/139 | 32,881 | ||||||||||||
26/02/2018 | OWN/2017-18/P/140 | 6,849 | ||||||||||||
26/02/2018 | OWN/2017-18/P/141 | 23,598 | ||||||||||||
26/02/2018 | OWN/2017-18/P/142 | 37,500 | ||||||||||||
26/02/2018 | OWN/2017-18/P/143 | 100,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/145 | 27,985 | ||||||||||||
26/02/2018 | OWN/2017-18/P/146 | 1,108,849 | ||||||||||||
26/02/2018 | OWN/2017-18/P/147 | 23,868 | ||||||||||||
26/02/2018 | OWN/2017-18/P/148 | 21,831 | ||||||||||||
26/02/2018 | OWN/2017-18/P/149 | 12,167 | ||||||||||||
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