Voucher Wise Summary Report
Opening Balance | 201,494,124.53 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 800 | 13/04/2018 | 4THSFC/2018-19/P/1 | 3,933,139 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 700 | 13/04/2018 | OWN/2018-19/P/1 | 3,933,139 | |||||||||
13/04/2018 | OWN/2018-19/R/3 | 3,933,139 | 13/04/2018 | OWN/2018-19/P/2 | 180,802 | |||||||||
13/04/2018 | OWN/2018-19/R/4 | 1,000 | 19/04/2018 | OWN/2018-19/P/3 | 74,892 | |||||||||
23/04/2018 | OWN/2018-19/R/5 | 50 | 19/04/2018 | OWN/2018-19/P/4 | 4,718 | |||||||||
26/04/2018 | OWN/2018-19/R/6 | 54,000 | 25/04/2018 | 4THSFC/2018-19/P/2 | 10,000 | |||||||||
27/04/2018 | OWN/2018-19/R/7 | 44,000 | 25/04/2018 | OWN/2018-19/P/5 | 3,447,418 | |||||||||
28/04/2018 | OWN/2018-19/R/10 | 36,025 | 30/04/2018 | 4THSFC/2018-19/P/8 | 17.7 | |||||||||
28/04/2018 | OWN/2018-19/R/11 | 15,600 | ||||||||||||
28/04/2018 | OWN/2018-19/R/12 | 750 | ||||||||||||
28/04/2018 | OWN/2018-19/R/8 | 20,000 | ||||||||||||
28/04/2018 | OWN/2018-19/R/9 | 36,550 | ||||||||||||
30/04/2018 | OWN/2018-19/R/13 | 40,637 | ||||||||||||
30/04/2018 | OWN/2018-19/R/14 | 178,648 | ||||||||||||
30/04/2018 | OWN/2018-19/R/15 | 3,000 | ||||||||||||
30/04/2018 | OWN/2018-19/R/16 | 100 | ||||||||||||
30/04/2018 | OWN/2018-19/R/17 | 13,205 | ||||||||||||
30/04/2018 | SANSADNID/2018-19/R/1 | 5,051 | ||||||||||||
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