Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/37 | 1,546 | 02/05/2018 | 4THSFC/2018-19/P/42 | 2,950,944 | |||||||||
02/05/2018 | OWN/2018-19/R/38 | 145,700 | 02/05/2018 | 4THSFC/2018-19/P/43 | 2,400,000 | |||||||||
02/05/2018 | OWN/2018-19/R/39 | 7,230 | 02/05/2018 | 4THSFC/2018-19/P/44 | 150,962 | |||||||||
02/05/2018 | OWN/2018-19/R/40 | 9,608 | 02/05/2018 | OWN/2018-19/P/7 | 55,000 | |||||||||
03/05/2018 | OWN/2018-19/R/41 | 6,000 | 03/05/2018 | OWN/2018-19/P/8 | 74,680 | |||||||||
03/05/2018 | OWN/2018-19/R/42 | 12,000 | 03/05/2018 | OWN/2018-19/P/9 | 39,900 | |||||||||
03/05/2018 | OWN/2018-19/R/43 | 7,200 | 05/05/2018 | OWN/2018-19/P/10 | 15,017 | |||||||||
05/05/2018 | OWN/2018-19/R/44 | 2,400 | 05/05/2018 | OWN/2018-19/P/11 | 2,164 | |||||||||
05/05/2018 | OWN/2018-19/R/45 | 54,786 | 14/05/2018 | OWN/2018-19/P/12 | 156,977 | |||||||||
05/05/2018 | OWN/2018-19/R/46 | 42,000 | 16/05/2018 | OWN/2018-19/P/13 | 226,194 | |||||||||
05/05/2018 | OWN/2018-19/R/47 | 35,803 | 16/05/2018 | OWN/2018-19/P/14 | 110,000 | |||||||||
10/05/2018 | OWN/2018-19/R/78 | 53,994 | 16/05/2018 | OWN/2018-19/P/15 | 110,000 | |||||||||
11/05/2018 | OWN/2018-19/R/48 | 176,400 | 21/05/2018 | OWN/2018-19/P/21 | 78,498 | |||||||||
11/05/2018 | OWN/2018-19/R/49 | 18,700 | 22/05/2018 | 4THSFC/2018-19/P/45 | 174,000 | |||||||||
11/05/2018 | OWN/2018-19/R/50 | 103,835 | 22/05/2018 | 4THSFC/2018-19/P/46 | 238,900 | |||||||||
11/05/2018 | OWN/2018-19/R/51 | 15,964 | 22/05/2018 | 4THSFC/2018-19/P/47 | 130,500 | |||||||||
11/05/2018 | OWN/2018-19/R/52 | 94,735 | 22/05/2018 | 4THSFC/2018-19/P/48 | 207,800 | |||||||||
15/05/2018 | OWN/2018-19/R/53 | 32,100 | 22/05/2018 | 4THSFC/2018-19/P/49 | 212,500 | |||||||||
15/05/2018 | OWN/2018-19/R/54 | 21,756 | 22/05/2018 | 4THSFC/2018-19/P/50 | 499,000 | |||||||||
15/05/2018 | OWN/2018-19/R/55 | 27,350 | 22/05/2018 | 4THSFC/2018-19/P/51 | 730,900 | |||||||||
15/05/2018 | OWN/2018-19/R/56 | 3,700 | 22/05/2018 | OWN/2018-19/P/16 | 345,450 | |||||||||
16/05/2018 | OWN/2018-19/R/57 | 3,000 | 22/05/2018 | OWN/2018-19/P/17 | 5,000 | |||||||||
16/05/2018 | OWN/2018-19/R/58 | 6,000 | 25/05/2018 | 4THSFC/2018-19/P/52 | 465,400 | |||||||||
16/05/2018 | OWN/2018-19/R/59 | 12,000 | 25/05/2018 | OWN/2018-19/P/18 | 144,732 | |||||||||
22/05/2018 | OWN/2018-19/R/60 | 7,365 | 25/05/2018 | OWN/2018-19/P/19 | 159,999 | |||||||||
22/05/2018 | OWN/2018-19/R/61 | 7,600 | 29/05/2018 | 4THSFC/2018-19/P/53 | 904,600 | |||||||||
22/05/2018 | OWN/2018-19/R/62 | 58,000 | 29/05/2018 | 4THSFC/2018-19/P/54 | 472,000 | |||||||||
22/05/2018 | OWN/2018-19/R/63 | 43,480 | 29/05/2018 | 4THSFC/2018-19/P/55 | 140,400 | |||||||||
22/05/2018 | OWN/2018-19/R/64 | 52,760 | 29/05/2018 | 4THSFC/2018-19/P/56 | 722,000 | |||||||||
22/05/2018 | OWN/2018-19/R/65 | 49,560 | 31/05/2018 | 4THSFC/2018-19/P/57 | 710,700 | |||||||||
22/05/2018 | OWN/2018-19/R/66 | 90,270 | 31/05/2018 | 4THSFC/2018-19/P/58 | 537,800 | |||||||||
22/05/2018 | OWN/2018-19/R/67 | 82,010 | 31/05/2018 | 4THSFC/2018-19/P/59 | 330,000 | |||||||||
22/05/2018 | OWN/2018-19/R/68 | 94,400 | 31/05/2018 | 4THSFC/2018-19/P/60 | 461,000 | |||||||||
22/05/2018 | OWN/2018-19/R/69 | 86,730 | 31/05/2018 | 4THSFC/2018-19/P/61 | 391,000 | |||||||||
22/05/2018 | OWN/2018-19/R/70 | 59,000 | 31/05/2018 | 4THSFC/2018-19/P/62 | 7,000,000 | |||||||||
23/05/2018 | OWN/2018-19/R/71 | 50,740 | 31/05/2018 | OWN/2018-19/P/20 | 590 | |||||||||
23/05/2018 | OWN/2018-19/R/72 | 98,001 | ||||||||||||
23/05/2018 | OWN/2018-19/R/73 | 52,540 | ||||||||||||
23/05/2018 | OWN/2018-19/R/74 | 30,497 | ||||||||||||
23/05/2018 | OWN/2018-19/R/75 | 300 | ||||||||||||
25/05/2018 | OWN/2018-19/R/76 | 43,070 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/R/1 | 3,742,460 | ||||||||||||
31/05/2018 | BRGF/2018-19/R/1 | 442,923 | ||||||||||||
31/05/2018 | OWN/2018-19/R/131 | 4,778 | ||||||||||||
31/05/2018 | OWN/2018-19/R/77 | 312,875 | ||||||||||||
31/05/2018 | SANSADNID/2018-19/R/1 | 11,631 | ||||||||||||
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