Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/27 | 9,000 | 09/05/2018 | 4THSFC/2018-19/P/4 | 4,267,315 | |||||||||
02/05/2018 | OWN/2018-19/R/28 | 2,000 | 09/05/2018 | 4THSFC/2018-19/P/5 | 102,516 | |||||||||
02/05/2018 | OWN/2018-19/R/29 | 12,000 | 09/05/2018 | 4THSFC/2018-19/P/6 | 22,737 | |||||||||
02/05/2018 | OWN/2018-19/R/30 | 18,300 | 09/05/2018 | 4THSFC/2018-19/P/7 | 44,572 | |||||||||
03/05/2018 | NWPS/2018-19/R/1 | 22,325 | 09/05/2018 | 4THSFC/2018-19/P/8 | 20,060 | |||||||||
03/05/2018 | OWN/2018-19/R/31 | 6,000 | 09/05/2018 | OWN/2018-19/P/14 | 1,353,513 | |||||||||
05/05/2018 | OWN/2018-19/R/32 | 3,000 | 09/05/2018 | OWN/2018-19/P/15 | 93,529 | |||||||||
07/05/2018 | OWN/2018-19/R/33 | 80 | 09/05/2018 | OWN/2018-19/P/16 | 5,920 | |||||||||
07/05/2018 | OWN/2018-19/R/34 | 6,000 | 09/05/2018 | OWN/2018-19/P/17 | 12,500 | |||||||||
07/05/2018 | OWN/2018-19/R/35 | 6,000 | 09/05/2018 | OWN/2018-19/P/18 | 121,155 | |||||||||
09/05/2018 | OWN/2018-19/R/36 | 27,472 | 24/05/2018 | 4THSFC/2018-19/P/10 | 226,543 | |||||||||
09/05/2018 | OWN/2018-19/R/37 | 3,200 | 24/05/2018 | 4THSFC/2018-19/P/11 | 233,246 | |||||||||
14/05/2018 | OWN/2018-19/R/38 | 51,750 | 24/05/2018 | 4THSFC/2018-19/P/12 | 98,497 | |||||||||
14/05/2018 | OWN/2018-19/R/39 | 12,000 | 24/05/2018 | 4THSFC/2018-19/P/13 | 18,787 | |||||||||
14/05/2018 | OWN/2018-19/R/40 | 6,100 | 24/05/2018 | 4THSFC/2018-19/P/9 | 9,272,627 | |||||||||
15/05/2018 | OWN/2018-19/R/41 | 9,200 | 24/05/2018 | OWN/2018-19/P/19 | 578,028 | |||||||||
16/05/2018 | OWN/2018-19/R/42 | 6,000 | 24/05/2018 | OWN/2018-19/P/20 | 48,472 | |||||||||
19/05/2018 | OWN/2018-19/R/43 | 9,000 | 24/05/2018 | OWN/2018-19/P/21 | 7,025 | |||||||||
19/05/2018 | OWN/2018-19/R/44 | 10,000 | 24/05/2018 | OWN/2018-19/P/22 | 5,500 | |||||||||
19/05/2018 | OWN/2018-19/R/45 | 2,500 | 24/05/2018 | OWN/2018-19/P/23 | 8,968 | |||||||||
24/05/2018 | OWN/2018-19/R/46 | 6,000 | 24/05/2018 | OWN/2018-19/P/24 | 4,500 | |||||||||
24/05/2018 | OWN/2018-19/R/47 | 18,000 | 24/05/2018 | OWN/2018-19/P/25 | 295,000 | |||||||||
24/05/2018 | OWN/2018-19/R/48 | 20,060 | ||||||||||||
24/05/2018 | OWN/2018-19/R/49 | 2,000,000 | ||||||||||||
28/05/2018 | OWN/2018-19/R/50 | 12,300 | ||||||||||||
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