Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/153 | 3,100 | 01/10/2018 | OWN/2018-19/P/76 | 780,596 | |||||||||
01/10/2018 | OWN/2018-19/R/154 | 6,000 | 01/10/2018 | OWN/2018-19/P/77 | 91,500 | |||||||||
03/10/2018 | NWPS/2018-19/R/6 | 22,325 | 01/10/2018 | OWN/2018-19/P/78 | 85,269 | |||||||||
04/10/2018 | OWN/2018-19/R/155 | 2,700,000 | 29/10/2018 | OWN/2018-19/P/79 | 1,619,980 | |||||||||
04/10/2018 | OWN/2018-19/R/156 | 26,740 | 29/10/2018 | OWN/2018-19/P/80 | 5,491 | |||||||||
10/10/2018 | OWN/2018-19/R/157 | 3,600 | 31/10/2018 | 4THSFC/2018-19/P/100 | 396,603 | |||||||||
10/10/2018 | OWN/2018-19/R/158 | 22,005 | 31/10/2018 | 4THSFC/2018-19/P/101 | 301,558 | |||||||||
10/10/2018 | OWN/2018-19/R/159 | 2,500,000 | 31/10/2018 | 4THSFC/2018-19/P/102 | 117,194 | |||||||||
15/10/2018 | OWN/2018-19/R/160 | 3,000 | 31/10/2018 | 4THSFC/2018-19/P/103 | 567,796 | |||||||||
15/10/2018 | OWN/2018-19/R/161 | 6,000 | 31/10/2018 | 4THSFC/2018-19/P/104 | 28,204 | |||||||||
15/10/2018 | OWN/2018-19/R/162 | 6,200 | 31/10/2018 | 4THSFC/2018-19/P/85 | 373,450 | |||||||||
15/10/2018 | OWN/2018-19/R/163 | 12,000 | 31/10/2018 | 4THSFC/2018-19/P/86 | 268,431 | |||||||||
15/10/2018 | OWN/2018-19/R/164 | 9,702 | 31/10/2018 | 4THSFC/2018-19/P/87 | 318,195 | |||||||||
15/10/2018 | OWN/2018-19/R/165 | 105,167 | 31/10/2018 | 4THSFC/2018-19/P/88 | 159,477 | |||||||||
15/10/2018 | OWN/2018-19/R/166 | 4,250,000 | 31/10/2018 | 4THSFC/2018-19/P/89 | 243,964 | |||||||||
17/10/2018 | OWN/2018-19/R/167 | 6,000 | 31/10/2018 | 4THSFC/2018-19/P/90 | 952,677 | |||||||||
30/10/2018 | OWN/2018-19/R/168 | 12,000 | 31/10/2018 | 4THSFC/2018-19/P/91 | 905,045 | |||||||||
30/10/2018 | OWN/2018-19/R/169 | 21,700 | 31/10/2018 | 4THSFC/2018-19/P/92 | 130,929 | |||||||||
30/10/2018 | OWN/2018-19/R/170 | 9,300 | 31/10/2018 | 4THSFC/2018-19/P/93 | 337,247 | |||||||||
30/10/2018 | OWN/2018-19/R/171 | 6,000 | 31/10/2018 | 4THSFC/2018-19/P/94 | 320,100 | |||||||||
30/10/2018 | OWN/2018-19/R/172 | 2,000 | 31/10/2018 | 4THSFC/2018-19/P/95 | 159,587 | |||||||||
31/10/2018 | OWN/2018-19/R/173 | 3,380 | 31/10/2018 | 4THSFC/2018-19/P/96 | 611,382 | |||||||||
31/10/2018 | 4THSFC/2018-19/P/97 | 425,278 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/98 | 294,390 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/99 | 247,293 | ||||||||||||
31/10/2018 | OWN/2018-19/P/81 | 129 | ||||||||||||
31/10/2018 | OWN/2018-19/P/82 | 35,085 | ||||||||||||
31/10/2018 | OWN/2018-19/P/83 | 20,427 | ||||||||||||
31/10/2018 | OWN/2018-19/P/84 | 37,500 | ||||||||||||
31/10/2018 | OWN/2018-19/P/85 | 729,450 | ||||||||||||
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