Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2019 | OWN/2018-19/R/206 | 2,457,959 | 04/01/2019 | 4THSFC/2018-19/P/85 | 3,839,629 | |||||||||
16/01/2019 | OWN/2018-19/R/207 | 93,165 | 04/01/2019 | OWN/2018-19/P/53 | 2,457,959 | |||||||||
16/01/2019 | OWN/2018-19/R/208 | 15,950 | 07/01/2019 | 4THSFC/2018-19/P/86 | 16,198,119 | |||||||||
16/01/2019 | OWN/2018-19/R/209 | 53,550 | 07/01/2019 | OWN/2018-19/P/54 | 522,338 | |||||||||
16/01/2019 | OWN/2018-19/R/210 | 17,700 | 07/01/2019 | OWN/2018-19/P/55 | 10,736 | |||||||||
19/01/2019 | 4THSFC/2018-19/R/11 | 33,734,400 | 25/01/2019 | 4THSFC/2018-19/P/87 | 50 | |||||||||
19/01/2019 | OWN/2018-19/R/211 | 2,400 | 25/01/2019 | OWN/2018-19/P/56 | 661,830 | |||||||||
19/01/2019 | OWN/2018-19/R/212 | 41,300 | 30/01/2019 | 4THSFC/2018-19/P/88 | 10,839,908 | |||||||||
21/01/2019 | OWN/2018-19/R/213 | 44,840 | 30/01/2019 | OWN/2018-19/P/57 | 28,895 | |||||||||
21/01/2019 | OWN/2018-19/R/214 | 81,000 | 30/01/2019 | OWN/2018-19/P/58 | 618,353 | |||||||||
25/01/2019 | 4THSFC/2018-19/R/12 | 4,330 | 31/01/2019 | 4THSFC/2018-19/P/89 | 672.7 | |||||||||
25/01/2019 | OWN/2018-19/R/215 | 300 | 31/01/2019 | 4THSFC/2018-19/P/90 | 8,560 | |||||||||
30/01/2019 | OWN/2018-19/R/216 | 31,873 | 31/01/2019 | OWN/2018-19/P/60 | 30 | |||||||||
30/01/2019 | OWN/2018-19/R/217 | 4,500 | 31/01/2019 | OWN/2018-19/P/61 | 726 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/13 | 618,353 | 31/01/2019 | SANSADNID/2018-19/P/4 | 30 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/14 | 4,280 | ||||||||||||
31/01/2019 | OWN/2018-19/R/218 | 103,825 | ||||||||||||
31/01/2019 | OWN/2018-19/R/219 | 23,800 | ||||||||||||
31/01/2019 | OWN/2018-19/R/220 | 12,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/221 | 6,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/222 | 117,260 | ||||||||||||
31/01/2019 | OWN/2018-19/R/223 | 5,075 | ||||||||||||
31/01/2019 | OWN/2018-19/R/224 | 6,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/225 | 108,801 | ||||||||||||
31/01/2019 | OWN/2018-19/R/226 | 1,272 | ||||||||||||
31/01/2019 | SANSADNID/2018-19/R/4 | 21,568 | ||||||||||||
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