Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/424 | 152,263 | 01/11/2018 | 4THSFC/2018-19/P/191 | 3,196,144 | |||||||||
01/11/2018 | OWN/2018-19/R/425 | 4,800 | 01/11/2018 | OWN/2018-19/P/63 | 14,500 | |||||||||
02/11/2018 | OWN/2018-19/R/426 | 9,005 | 01/11/2018 | OWN/2018-19/P/64 | 537,242 | |||||||||
02/11/2018 | OWN/2018-19/R/427 | 2,500 | 02/11/2018 | 4THSFC/2018-19/P/192 | 172,898 | |||||||||
15/11/2018 | OWN/2018-19/R/428 | 49,793 | 02/11/2018 | 4THSFC/2018-19/P/214 | 3,189,090 | |||||||||
15/11/2018 | OWN/2018-19/R/429 | 30,860 | 13/11/2018 | 4THSFC/2018-19/P/193 | 966,560 | |||||||||
15/11/2018 | OWN/2018-19/R/430 | 27,440 | 13/11/2018 | 4THSFC/2018-19/P/194 | 331,520 | |||||||||
15/11/2018 | OWN/2018-19/R/431 | 193,257 | 13/11/2018 | 4THSFC/2018-19/P/195 | 388,640 | |||||||||
16/11/2018 | OWN/2018-19/R/432 | 2,500 | 13/11/2018 | 4THSFC/2018-19/P/196 | 142,072 | |||||||||
16/11/2018 | OWN/2018-19/R/433 | 39,025 | 13/11/2018 | 4THSFC/2018-19/P/197 | 170,056 | |||||||||
16/11/2018 | OWN/2018-19/R/434 | 20,350 | 13/11/2018 | 4THSFC/2018-19/P/198 | 166,665 | |||||||||
16/11/2018 | OWN/2018-19/R/435 | 20,680 | 13/11/2018 | 4THSFC/2018-19/P/199 | 109,970 | |||||||||
16/11/2018 | OWN/2018-19/R/436 | 102,100 | 13/11/2018 | OWN/2018-19/P/65 | 80,550 | |||||||||
16/11/2018 | OWN/2018-19/R/437 | 6,000 | 15/11/2018 | OWN/2018-19/P/66 | 495,137 | |||||||||
19/11/2018 | OWN/2018-19/R/438 | 50,000 | 16/11/2018 | 4THSFC/2018-19/P/200 | 683,200 | |||||||||
19/11/2018 | OWN/2018-19/R/439 | 17,735 | 16/11/2018 | 4THSFC/2018-19/P/201 | 399,840 | |||||||||
20/11/2018 | OWN/2018-19/R/440 | 7,600 | 16/11/2018 | 4THSFC/2018-19/P/202 | 317,968 | |||||||||
27/11/2018 | OWN/2018-19/R/441 | 5,000 | 16/11/2018 | 4THSFC/2018-19/P/203 | 73,356 | |||||||||
28/11/2018 | OWN/2018-19/R/442 | 112,655 | 19/11/2018 | 4THSFC/2018-19/P/204 | 500,000 | |||||||||
28/11/2018 | OWN/2018-19/R/443 | 4,000 | 19/11/2018 | 4THSFC/2018-19/P/205 | 2,500,000 | |||||||||
30/11/2018 | 4THSFC/2018-19/R/5 | 4,597,468 | 19/11/2018 | 4THSFC/2018-19/P/206 | 3,860,904 | |||||||||
30/11/2018 | 4THSFC/2018-19/R/6 | 346,440 | 19/11/2018 | 4THSFC/2018-19/P/207 | 463,008 | |||||||||
30/11/2018 | OWN/2018-19/R/444 | 15,550 | 19/11/2018 | 4THSFC/2018-19/P/208 | 644,000 | |||||||||
30/11/2018 | OWN/2018-19/R/445 | 200,304 | 19/11/2018 | OWN/2018-19/P/67 | 332,055 | |||||||||
30/11/2018 | OWN/2018-19/R/446 | 43,030 | 28/11/2018 | 4THSFC/2018-19/P/209 | 1,094,240 | |||||||||
30/11/2018 | OWN/2018-19/R/447 | 26,571 | 28/11/2018 | 4THSFC/2018-19/P/210 | 210,731 | |||||||||
30/11/2018 | OWN/2018-19/R/448 | 20,705 | 28/11/2018 | 4THSFC/2018-19/P/211 | 187,488 | |||||||||
30/11/2018 | OWN/2018-19/R/449 | 61,790 | 28/11/2018 | 4THSFC/2018-19/P/212 | 124,880 | |||||||||
30/11/2018 | OWN/2018-19/R/450 | 19,785 | 28/11/2018 | 4THSFC/2018-19/P/213 | 202,272 | |||||||||
30/11/2018 | OWN/2018-19/R/451 | 19,985 | ||||||||||||
30/11/2018 | OWN/2018-19/R/452 | 124,380 | ||||||||||||
30/11/2018 | OWN/2018-19/R/453 | 352,552 | ||||||||||||
30/11/2018 | SANSADNID/2018-19/R/2 | 2,712 | ||||||||||||
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