Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/108 | 2,324,666 | 01/12/2018 | 4THSFC/2018-19/P/40 | 2,324,666 | |||||||||
01/12/2018 | OWN/2018-19/R/109 | 2,292,995 | 01/12/2018 | OWN/2018-19/P/125 | 1,362,695 | |||||||||
01/12/2018 | OWN/2018-19/R/96 | 31,390 | 01/12/2018 | OWN/2018-19/P/126 | 168,753 | |||||||||
01/12/2018 | OWN/2018-19/R/97 | 1,272 | 01/12/2018 | OWN/2018-19/P/127 | 284,918 | |||||||||
05/12/2018 | OWN/2018-19/R/98 | 75,000 | 01/12/2018 | OWN/2018-19/P/128 | 18,728 | |||||||||
15/12/2018 | OWN/2018-19/R/100 | 22,500 | 01/12/2018 | OWN/2018-19/P/129 | 29,076 | |||||||||
15/12/2018 | OWN/2018-19/R/101 | 132,290 | 01/12/2018 | OWN/2018-19/P/130 | 153,399 | |||||||||
15/12/2018 | OWN/2018-19/R/102 | 8,475 | 01/12/2018 | OWN/2018-19/P/131 | 15,000 | |||||||||
15/12/2018 | OWN/2018-19/R/103 | 72,600 | 01/12/2018 | OWN/2018-19/P/132 | 17,100 | |||||||||
15/12/2018 | OWN/2018-19/R/104 | 37,550 | 01/12/2018 | OWN/2018-19/P/133 | 14,746 | |||||||||
15/12/2018 | OWN/2018-19/R/99 | 99,370 | 01/12/2018 | OWN/2018-19/P/134 | 4,950 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/6 | 965,800 | 01/12/2018 | OWN/2018-19/P/135 | 21,518 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/7 | 39,285,600 | 01/12/2018 | OWN/2018-19/P/136 | 2,000 | |||||||||
31/12/2018 | OWN/2018-19/R/105 | 87,090 | 01/12/2018 | OWN/2018-19/P/137 | 2,000 | |||||||||
31/12/2018 | OWN/2018-19/R/106 | 22,225 | 01/12/2018 | OWN/2018-19/P/138 | 3,000 | |||||||||
31/12/2018 | OWN/2018-19/R/107 | 153,040 | 01/12/2018 | OWN/2018-19/P/139 | 5,000 | |||||||||
01/12/2018 | OWN/2018-19/P/140 | 10,000 | ||||||||||||
01/12/2018 | OWN/2018-19/P/141 | 5,000 | ||||||||||||
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