Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/302 | 104,838 | 16/03/2019 | 4THSFC/2018-19/P/142 | 200,596 | |||||||||
06/03/2019 | OWN/2018-19/R/273 | 7,500 | 16/03/2019 | 4THSFC/2018-19/P/143 | 126,973 | |||||||||
07/03/2019 | OWN/2018-19/R/274 | 12,000 | 16/03/2019 | 4THSFC/2018-19/P/144 | 329,884 | |||||||||
07/03/2019 | OWN/2018-19/R/275 | 6,200 | 16/03/2019 | 4THSFC/2018-19/P/145 | 708,786 | |||||||||
08/03/2019 | OWN/2018-19/R/276 | 1,522,930 | 16/03/2019 | 4THSFC/2018-19/P/146 | 522,830 | |||||||||
08/03/2019 | OWN/2018-19/R/277 | 2,667 | 16/03/2019 | 4THSFC/2018-19/P/147 | 887,744 | |||||||||
08/03/2019 | RGPSA/2018-19/R/4 | 209,842 | 16/03/2019 | 4THSFC/2018-19/P/148 | 874,047 | |||||||||
12/03/2019 | OWN/2018-19/R/278 | 12,000 | 16/03/2019 | 4THSFC/2018-19/P/149 | 891,278 | |||||||||
12/03/2019 | OWN/2018-19/R/279 | 9,300 | 16/03/2019 | 4THSFC/2018-19/P/150 | 390,110 | |||||||||
12/03/2019 | OWN/2018-19/R/280 | 1,582 | 16/03/2019 | 4THSFC/2018-19/P/151 | 466,893 | |||||||||
13/03/2019 | OWN/2018-19/R/281 | 1,500,000 | 16/03/2019 | 4THSFC/2018-19/P/152 | 474,433 | |||||||||
13/03/2019 | OWN/2018-19/R/282 | 106,810 | 16/03/2019 | 4THSFC/2018-19/P/153 | 486,552 | |||||||||
15/03/2019 | OWN/2018-19/R/283 | 2,500 | 16/03/2019 | 4THSFC/2018-19/P/154 | 851,695 | |||||||||
15/03/2019 | OWN/2018-19/R/284 | 6,000 | 16/03/2019 | 4THSFC/2018-19/P/155 | 843,997 | |||||||||
15/03/2019 | OWN/2018-19/R/285 | 6,000 | 16/03/2019 | 4THSFC/2018-19/P/156 | 95,417 | |||||||||
15/03/2019 | OWN/2018-19/R/286 | 6,200 | 16/03/2019 | 4THSFC/2018-19/P/157 | 715,957 | |||||||||
15/03/2019 | OWN/2018-19/R/287 | 3,100 | 16/03/2019 | 4THSFC/2018-19/P/158 | 981,350 | |||||||||
15/03/2019 | OWN/2018-19/R/288 | 78,132 | 16/03/2019 | 4THSFC/2018-19/P/159 | 140,678 | |||||||||
16/03/2019 | 4THSFC/2018-19/R/11 | 23,821,400 | 16/03/2019 | 4THSFC/2018-19/P/160 | 128,230 | |||||||||
19/03/2019 | OWN/2018-19/R/290 | 285,200 | 16/03/2019 | 4THSFC/2018-19/P/161 | 639,133 | |||||||||
19/03/2019 | OWN/2018-19/R/291 | 2,000,000 | 16/03/2019 | 4THSFC/2018-19/P/162 | 608,190 | |||||||||
26/03/2019 | OWN/2018-19/R/292 | 42,850 | 16/03/2019 | 4THSFC/2018-19/P/163 | 737,297 | |||||||||
28/03/2019 | OWN/2018-19/R/293 | 350 | 16/03/2019 | 4THSFC/2018-19/P/164 | 529,494 | |||||||||
28/03/2019 | OWN/2018-19/R/294 | 20,000 | 16/03/2019 | 4THSFC/2018-19/P/165 | 443,713 | |||||||||
28/03/2019 | OWN/2018-19/R/295 | 1,000,000 | 16/03/2019 | 4THSFC/2018-19/P/166 | 432,160 | |||||||||
30/03/2019 | OWN/2018-19/R/296 | 9,722 | 16/03/2019 | 4THSFC/2018-19/P/167 | 949,630 | |||||||||
30/03/2019 | OWN/2018-19/R/297 | 3,100 | 16/03/2019 | 4THSFC/2018-19/P/168 | 935,485 | |||||||||
30/03/2019 | OWN/2018-19/R/298 | 12,000 | 16/03/2019 | 4THSFC/2018-19/P/169 | 231,930 | |||||||||
30/03/2019 | OWN/2018-19/R/299 | 1,100,000 | 16/03/2019 | 4THSFC/2018-19/P/170 | 1,439,690 | |||||||||
30/03/2019 | OWN/2018-19/R/300 | 202,571 | 16/03/2019 | NWPS/2018-19/P/4 | 82,513 | |||||||||
30/03/2019 | OWN/2018-19/R/301 | 3,365 | 16/03/2019 | OWN/2018-19/P/135 | 512,190 | |||||||||
16/03/2019 | OWN/2018-19/P/136 | 30,210 | ||||||||||||
16/03/2019 | OWN/2018-19/P/137 | 1,340,402 | ||||||||||||
16/03/2019 | OWN/2018-19/P/138 | 90,289 | ||||||||||||
16/03/2019 | OWN/2018-19/P/139 | 38,302 | ||||||||||||
16/03/2019 | OWN/2018-19/P/140 | 37,820 | ||||||||||||
16/03/2019 | OWN/2018-19/P/141 | 34,696 | ||||||||||||
16/03/2019 | OWN/2018-19/P/142 | 56,250 | ||||||||||||
16/03/2019 | OWN/2018-19/P/143 | 3,703 | ||||||||||||
16/03/2019 | OWN/2018-19/P/144 | 15,080 | ||||||||||||
16/03/2019 | OWN/2018-19/P/145 | 165,000 | ||||||||||||
16/03/2019 | OWN/2018-19/P/146 | 150,000 | ||||||||||||
16/03/2019 | OWN/2018-19/P/147 | 10,340 | ||||||||||||
16/03/2019 | OWN/2018-19/P/148 | 13,668 | ||||||||||||
16/03/2019 | OWN/2018-19/P/149 | 42,000 | ||||||||||||
16/03/2019 | OWN/2018-19/P/153 | 53,838 | ||||||||||||
16/03/2019 | OWN/2018-19/P/155 | 73,325 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/171 | 380,919 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/172 | 615,196 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/173 | 717,465 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/174 | 559,001 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/175 | 947,603 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/176 | 784,992 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/177 | 803,664 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/178 | 799,716 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/179 | 788,846 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/180 | 406,993 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/181 | 657,880 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/182 | 847,198 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/183 | 461,371 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/184 | 611,711 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/185 | 974,197 | ||||||||||||
30/03/2019 | OWN/2018-19/P/150 | 200,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/151 | 140,500 | ||||||||||||
30/03/2019 | OWN/2018-19/P/152 | 31,617 | ||||||||||||
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