Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/134 | 6,000 | 03/10/2018 | 4THSFC/2018-19/P/50 | 2,902,873 | |||||||||
01/10/2018 | OWN/2018-19/R/135 | 1,640 | 03/10/2018 | OWN/2018-19/P/36 | 2,583,714 | |||||||||
03/10/2018 | OWN/2018-19/R/136 | 2,617,251 | 03/10/2018 | OWN/2018-19/P/37 | 571,200 | |||||||||
04/10/2018 | OWN/2018-19/R/137 | 4,785 | 06/10/2018 | 4THSFC/2018-19/P/51 | 14,282,151 | |||||||||
04/10/2018 | OWN/2018-19/R/138 | 1,140 | 06/10/2018 | 4THSFC/2018-19/P/52 | 154,062 | |||||||||
04/10/2018 | OWN/2018-19/R/139 | 500 | 06/10/2018 | 4THSFC/2018-19/P/53 | 150,243 | |||||||||
06/10/2018 | OWN/2018-19/R/140 | 1,500 | 06/10/2018 | 4THSFC/2018-19/P/54 | 22,043 | |||||||||
11/10/2018 | OWN/2018-19/R/141 | 9,628 | 06/10/2018 | 4THSFC/2018-19/P/55 | 76,826 | |||||||||
16/10/2018 | OWN/2018-19/R/142 | 76,580 | 06/10/2018 | 4THSFC/2018-19/P/56 | 1,500 | |||||||||
16/10/2018 | OWN/2018-19/R/143 | 44,336 | 06/10/2018 | 4THSFC/2018-19/P/57 | 6,820 | |||||||||
16/10/2018 | OWN/2018-19/R/144 | 75,643 | 06/10/2018 | OWN/2018-19/P/38 | 102,156 | |||||||||
16/10/2018 | OWN/2018-19/R/145 | 47,790 | 11/10/2018 | 4THSFC/2018-19/P/58 | 11,951,172 | |||||||||
17/10/2018 | OWN/2018-19/R/146 | 1,500 | 11/10/2018 | 4THSFC/2018-19/P/59 | 226,635 | |||||||||
27/10/2018 | OWN/2018-19/R/147 | 500 | 11/10/2018 | 4THSFC/2018-19/P/60 | 213,576 | |||||||||
27/10/2018 | OWN/2018-19/R/148 | 16,101 | 11/10/2018 | 4THSFC/2018-19/P/61 | 23,320 | |||||||||
27/10/2018 | OWN/2018-19/R/149 | 5,050 | 11/10/2018 | 4THSFC/2018-19/P/62 | 6,218 | |||||||||
27/10/2018 | OWN/2018-19/R/150 | 1,050 | 11/10/2018 | 4THSFC/2018-19/P/63 | 112,614 | |||||||||
30/10/2018 | OWN/2018-19/R/151 | 93,600 | 11/10/2018 | 4THSFC/2018-19/P/64 | 9,628 | |||||||||
30/10/2018 | OWN/2018-19/R/152 | 37,203 | 16/10/2018 | OWN/2018-19/P/39 | 379,424 | |||||||||
31/10/2018 | 4THSFC/2018-19/R/7 | 8,691.47 | 17/10/2018 | 4THSFC/2018-19/P/65 | 11,029,799 | |||||||||
31/10/2018 | OWN/2018-19/R/153 | 89,882 | 17/10/2018 | 4THSFC/2018-19/P/66 | 215,671 | |||||||||
31/10/2018 | OWN/2018-19/R/154 | 146,113 | 17/10/2018 | 4THSFC/2018-19/P/67 | 176,336 | |||||||||
31/10/2018 | OWN/2018-19/R/155 | 1,663 | 17/10/2018 | 4THSFC/2018-19/P/68 | 73,771 | |||||||||
31/10/2018 | OWN/2018-19/R/156 | 2,000 | 17/10/2018 | 4THSFC/2018-19/P/69 | 78,940 | |||||||||
31/10/2018 | OWN/2018-19/R/157 | 1,818 | 17/10/2018 | 4THSFC/2018-19/P/70 | 108,945 | |||||||||
31/10/2018 | SANSADNID/2018-19/R/2 | 22,353 | 17/10/2018 | 4THSFC/2018-19/P/71 | 1,500 | |||||||||
31/10/2018 | SANSADNID/2018-19/R/3 | 1,500 | 27/10/2018 | 4THSFC/2018-19/P/72 | 18,848,134 | |||||||||
31/10/2018 | THFC/2018-19/R/2 | 8,389 | 27/10/2018 | OWN/2018-19/P/40 | 50,000 | |||||||||
27/10/2018 | SANSADNID/2018-19/P/2 | 244,000 | ||||||||||||
27/10/2018 | SANSADNID/2018-19/P/3 | 1,500 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/73 | 200.17 | ||||||||||||
31/10/2018 | OWN/2018-19/P/41 | 706 | ||||||||||||
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