Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2018 | OWN/2018-19/R/87 | 2,000 | 01/10/2018 | 4THSFC/2018-19/P/191 | 97,570 | |||||||||
06/10/2018 | OWN/2018-19/R/88 | 6,000 | 01/10/2018 | 4THSFC/2018-19/P/192 | 252,382 | |||||||||
24/10/2018 | OWN/2018-19/R/89 | 132,050 | 01/10/2018 | 4THSFC/2018-19/P/193 | 796,086 | |||||||||
24/10/2018 | OWN/2018-19/R/90 | 113,951 | 01/10/2018 | 4THSFC/2018-19/P/194 | 14,500 | |||||||||
24/10/2018 | OWN/2018-19/R/91 | 14,394 | 01/10/2018 | 4THSFC/2018-19/P/195 | 10,280 | |||||||||
24/10/2018 | OWN/2018-19/R/92 | 4,600 | 01/10/2018 | 4THSFC/2018-19/P/196 | 118,950 | |||||||||
24/10/2018 | SANSADNID/2018-19/R/3 | 2,126 | 01/10/2018 | 4THSFC/2018-19/P/197 | 15,030 | |||||||||
31/10/2018 | OWN/2018-19/R/116 | 8,121,986.6 | 01/10/2018 | 4THSFC/2018-19/P/198 | 20,475 | |||||||||
31/10/2018 | OWN/2018-19/R/93 | 58,330 | 01/10/2018 | 4THSFC/2018-19/P/199 | 20,760 | |||||||||
31/10/2018 | OWN/2018-19/R/94 | 45,071 | 01/10/2018 | 4THSFC/2018-19/P/200 | 55,750 | |||||||||
31/10/2018 | OWN/2018-19/R/95 | 5,600 | 01/10/2018 | 4THSFC/2018-19/P/201 | 22,500 | |||||||||
31/10/2018 | OWN/2018-19/R/96 | 99,000 | 01/10/2018 | 4THSFC/2018-19/P/202 | 5,000 | |||||||||
05/10/2018 | OWN/2018-19/P/36 | 2,000 | ||||||||||||
05/10/2018 | OWN/2018-19/P/37 | 8,191 | ||||||||||||
06/10/2018 | 4THSFC/2018-19/P/203 | 307,872 | ||||||||||||
06/10/2018 | 4THSFC/2018-19/P/204 | 54,290 | ||||||||||||
06/10/2018 | 4THSFC/2018-19/P/205 | 170,865 | ||||||||||||
06/10/2018 | OWN/2018-19/P/38 | 10,428 | ||||||||||||
06/10/2018 | OWN/2018-19/P/39 | 16,380 | ||||||||||||
06/10/2018 | OWN/2018-19/P/40 | 8,055 | ||||||||||||
06/10/2018 | OWN/2018-19/P/41 | 3,791 | ||||||||||||
06/10/2018 | OWN/2018-19/P/42 | 3,789 | ||||||||||||
06/10/2018 | OWN/2018-19/P/43 | 7,038 | ||||||||||||
06/10/2018 | OWN/2018-19/P/44 | 5,534 | ||||||||||||
06/10/2018 | OWN/2018-19/P/45 | 4,237 | ||||||||||||
06/10/2018 | OWN/2018-19/P/46 | 14,500 | ||||||||||||
06/10/2018 | OWN/2018-19/P/47 | 7,411 | ||||||||||||
06/10/2018 | OWN/2018-19/P/48 | 1,863 | ||||||||||||
06/10/2018 | OWN/2018-19/P/49 | 22,000 | ||||||||||||
06/10/2018 | OWN/2018-19/P/50 | 9,000 | ||||||||||||
08/10/2018 | OWN/2018-19/P/51 | 8,135 | ||||||||||||
08/10/2018 | OWN/2018-19/P/52 | 2,730 | ||||||||||||
08/10/2018 | OWN/2018-19/P/53 | 14,297 | ||||||||||||
08/10/2018 | OWN/2018-19/P/54 | 18,000 | ||||||||||||
08/10/2018 | OWN/2018-19/P/55 | 18,389 | ||||||||||||
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