Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2019 | OWN/2018-19/R/227 | 3,308,122 | 05/02/2019 | 4THSFC/2018-19/P/91 | 3,599,033 | 25/02/2019 | OWN/2018-19/C/1 | 16,508 | ||||||
15/02/2019 | SANSADNID/2018-19/R/5 | 1,036,817 | 05/02/2019 | OWN/2018-19/P/62 | 3,308,122 | 25/02/2019 | OWN/2018-19/C/2 | 5,075 | ||||||
16/02/2019 | OWN/2018-19/R/228 | 18,100 | 08/02/2019 | 4THSFC/2018-19/P/92 | 4,958,876 | |||||||||
16/02/2019 | OWN/2018-19/R/229 | 3,465 | 15/02/2019 | 4THSFC/2018-19/P/93 | 9,314,363 | |||||||||
16/02/2019 | OWN/2018-19/R/230 | 11,000 | 15/02/2019 | OWN/2018-19/P/63 | 984,311 | |||||||||
16/02/2019 | OWN/2018-19/R/231 | 11,020 | 15/02/2019 | OWN/2018-19/P/64 | 371,519 | |||||||||
16/02/2019 | OWN/2018-19/R/232 | 1,200 | 15/02/2019 | OWN/2018-19/P/65 | 103,405 | |||||||||
16/02/2019 | OWN/2018-19/R/233 | 13,650 | 15/02/2019 | OWN/2018-19/P/66 | 30,853 | |||||||||
16/02/2019 | OWN/2018-19/R/234 | 2,255 | 15/02/2019 | OWN/2018-19/P/67 | 381,104 | |||||||||
16/02/2019 | OWN/2018-19/R/235 | 5,140 | 15/02/2019 | SANSADNID/2018-19/P/5 | 639,860 | |||||||||
16/02/2019 | OWN/2018-19/R/236 | 6,600 | 16/02/2019 | OWN/2018-19/P/68 | 1,276,087 | |||||||||
16/02/2019 | OWN/2018-19/R/237 | 17,400 | 18/02/2019 | OWN/2018-19/P/69 | 1,036,817 | |||||||||
16/02/2019 | OWN/2018-19/R/238 | 210 | 22/02/2019 | SANSADNID/2018-19/P/6 | 639,860 | |||||||||
16/02/2019 | OWN/2018-19/R/239 | 2,400 | 23/02/2019 | 4THSFC/2018-19/P/94 | 4,640,979 | |||||||||
16/02/2019 | OWN/2018-19/R/240 | 9,440 | 23/02/2019 | OWN/2018-19/P/70 | 66,000 | |||||||||
16/02/2019 | OWN/2018-19/R/241 | 8,975 | 23/02/2019 | OWN/2018-19/P/71 | 119,270 | |||||||||
16/02/2019 | OWN/2018-19/R/242 | 4,410 | 27/02/2019 | 4THSFC/2018-19/P/100 | 208,756 | |||||||||
22/02/2019 | OWN/2018-19/R/243 | 4,650 | 27/02/2019 | 4THSFC/2018-19/P/101 | 8,000 | |||||||||
22/02/2019 | OWN/2018-19/R/244 | 440 | 27/02/2019 | 4THSFC/2018-19/P/95 | 3,273,843 | |||||||||
22/02/2019 | OWN/2018-19/R/245 | 5,000 | 27/02/2019 | 4THSFC/2018-19/P/96 | 418,833 | |||||||||
22/02/2019 | SANSADNID/2018-19/R/6 | 639,860 | 27/02/2019 | 4THSFC/2018-19/P/97 | 397,990 | |||||||||
25/02/2019 | OWN/2018-19/R/246 | 36,318.59 | 27/02/2019 | 4THSFC/2018-19/P/98 | 39,044 | |||||||||
25/02/2019 | OWN/2018-19/R/258 | 76 | 27/02/2019 | 4THSFC/2018-19/P/99 | 2,840 | |||||||||
27/02/2019 | OWN/2018-19/R/247 | 14,410 | 27/02/2019 | OWN/2018-19/P/72 | 100,000 | |||||||||
27/02/2019 | OWN/2018-19/R/248 | 21,360 | 27/02/2019 | SANSADNID/2018-19/P/7 | 11,960 | |||||||||
27/02/2019 | OWN/2018-19/R/249 | 6,700 | 27/02/2019 | SANSADNID/2018-19/P/8 | 11,960 | |||||||||
27/02/2019 | OWN/2018-19/R/250 | 11,450 | 27/02/2019 | SANSADNID/2018-19/P/9 | 5,980 | |||||||||
27/02/2019 | OWN/2018-19/R/251 | 2,640 | 28/02/2019 | 4THSFC/2018-19/P/102 | 2,191,840 | |||||||||
27/02/2019 | OWN/2018-19/R/252 | 3,545 | 28/02/2019 | OWN/2018-19/P/73 | 750 | |||||||||
27/02/2019 | OWN/2018-19/R/253 | 12,000 | 28/02/2019 | SANSADNID/2018-19/P/10 | 62 | |||||||||
27/02/2019 | OWN/2018-19/R/254 | 14,600 | ||||||||||||
27/02/2019 | OWN/2018-19/R/255 | 1,620 | ||||||||||||
27/02/2019 | OWN/2018-19/R/256 | 10,000 | ||||||||||||
27/02/2019 | OWN/2018-19/R/257 | 8,000 | ||||||||||||
28/02/2019 | OWN/2018-19/R/259 | 500 | ||||||||||||
28/02/2019 | OWN/2018-19/R/260 | 7,600 | ||||||||||||
28/02/2019 | OWN/2018-19/R/261 | 210 | ||||||||||||
28/02/2019 | OWN/2018-19/R/262 | 5,100 | ||||||||||||
28/02/2019 | OWN/2018-19/R/263 | 500 | ||||||||||||
28/02/2019 | OWN/2018-19/R/264 | 3,460 | ||||||||||||
28/02/2019 | OWN/2018-19/R/265 | 37,110.5 | ||||||||||||
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