Voucher Wise Summary Report
Opening Balance | 733,372,032.93 | |||||||||||||
05/04/2018 | OWN/2018-19/R/1 | 27,542 | 05/04/2018 | 4THSFC/2018-19/P/1 | 119,233 | |||||||||
10/04/2018 | OWN/2018-19/R/2 | 624,766 | 05/04/2018 | 4THSFC/2018-19/P/2 | 2,050,077 | |||||||||
20/04/2018 | OWN/2018-19/R/3 | 188,068 | 05/04/2018 | 4THSFC/2018-19/P/3 | 1,819,121 | |||||||||
28/04/2018 | OWN/2018-19/R/4 | 1,055,887 | 05/04/2018 | OWN/2018-19/P/1 | 94,287 | |||||||||
05/04/2018 | OWN/2018-19/P/2 | 5,895 | ||||||||||||
10/04/2018 | 4THSFC/2018-19/P/4 | 4,748,350 | ||||||||||||
10/04/2018 | OWN/2018-19/P/3 | 815,714 | ||||||||||||
16/04/2018 | 4THSFC/2018-19/P/5 | 338,628 | ||||||||||||
16/04/2018 | 4THSFC/2018-19/P/6 | 977,770 | ||||||||||||
16/04/2018 | OWN/2018-19/P/4 | 191,300 | ||||||||||||
28/04/2018 | OWN/2018-19/P/5 | 78,228 | ||||||||||||
|