Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2018 | OWN/2018-19/R/24 | 200,000 | 04/05/2018 | 4THSFC/2018-19/P/6 | 1,665,882 | |||||||||
07/05/2018 | OWN/2018-19/R/25 | 6,000 | 04/05/2018 | GARHMELA/2018-19/P/7 | 213,547 | |||||||||
07/05/2018 | OWN/2018-19/R/26 | 10,010 | 04/05/2018 | OWN/2018-19/P/16 | 18,242 | |||||||||
07/05/2018 | OWN/2018-19/R/27 | 10,000 | 04/05/2018 | OWN/2018-19/P/17 | 5,460 | |||||||||
14/05/2018 | OWN/2018-19/R/28 | 1,000 | 04/05/2018 | OWN/2018-19/P/18 | 3,060 | |||||||||
16/05/2018 | OWN/2018-19/R/29 | 10,080 | 04/05/2018 | OWN/2018-19/P/19 | 212,000 | |||||||||
16/05/2018 | OWN/2018-19/R/30 | 2,440 | 04/05/2018 | OWN/2018-19/P/20 | 29,000 | |||||||||
21/05/2018 | OWN/2018-19/R/31 | 11,850 | 16/05/2018 | 4THSFC/2018-19/P/7 | 35,900 | |||||||||
21/05/2018 | OWN/2018-19/R/32 | 18,820 | 16/05/2018 | GARHMELA/2018-19/P/8 | 1,026,000 | |||||||||
21/05/2018 | OWN/2018-19/R/33 | 23,000 | 16/05/2018 | OWN/2018-19/P/21 | 12,341 | |||||||||
21/05/2018 | OWN/2018-19/R/34 | 6,740 | 16/05/2018 | OWN/2018-19/P/22 | 59,017 | |||||||||
23/05/2018 | OWN/2018-19/R/35 | 96,055 | 28/05/2018 | 4THSFC/2018-19/P/8 | 1,016,120 | |||||||||
23/05/2018 | OWN/2018-19/R/36 | 77,240 | 28/05/2018 | GARHMELA/2018-19/P/12 | 395,893 | |||||||||
23/05/2018 | OWN/2018-19/R/37 | 31,400 | 28/05/2018 | OWN/2018-19/P/24 | 16,488 | |||||||||
28/05/2018 | GARHMELA/2018-19/R/5 | 200,000 | 28/05/2018 | OWN/2018-19/P/25 | 1,787 | |||||||||
28/05/2018 | GARHMELA/2018-19/R/6 | 50,000 | 28/05/2018 | OWN/2018-19/P/26 | 5,000 | |||||||||
28/05/2018 | OWN/2018-19/R/38 | 11,000 | 28/05/2018 | OWN/2018-19/P/27 | 10,935 | |||||||||
28/05/2018 | OWN/2018-19/R/39 | 28,538 | 28/05/2018 | OWN/2018-19/P/28 | 4,800 | |||||||||
28/05/2018 | OWN/2018-19/R/40 | 111,880 | 28/05/2018 | OWN/2018-19/P/29 | 4,911 | |||||||||
28/05/2018 | OWN/2018-19/R/41 | 111,000 | 28/05/2018 | OWN/2018-19/P/30 | 5,803 | |||||||||
28/05/2018 | OWN/2018-19/R/49 | 260,310 | 28/05/2018 | OWN/2018-19/P/31 | 16,673 | |||||||||
29/05/2018 | OWN/2018-19/R/42 | 66,000 | 28/05/2018 | OWN/2018-19/P/32 | 15,672 | |||||||||
29/05/2018 | OWN/2018-19/R/43 | 129,610 | 28/05/2018 | OWN/2018-19/P/33 | 44,493 | |||||||||
29/05/2018 | OWN/2018-19/R/44 | 28,119 | 28/05/2018 | OWN/2018-19/P/34 | 5,266 | |||||||||
29/05/2018 | OWN/2018-19/R/45 | 51,677 | 28/05/2018 | OWN/2018-19/P/37 | 200,000 | |||||||||
31/05/2018 | OWN/2018-19/R/46 | 90,000 | 28/05/2018 | OWN/2018-19/P/38 | 692,000 | |||||||||
31/05/2018 | OWN/2018-19/R/47 | 375,660 | 28/05/2018 | OWN/2018-19/P/39 | 50,000 | |||||||||
31/05/2018 | OWN/2018-19/R/48 | 630,000 | 28/05/2018 | THFC/2018-19/P/1 | 248,911 | |||||||||
31/05/2018 | OWN/2018-19/R/51 | 600,000 | 28/05/2018 | THFC/2018-19/P/3 | 11,399 | |||||||||
31/05/2018 | 4THSFC/2018-19/P/10 | 5.9 | ||||||||||||
31/05/2018 | GARHMELA/2018-19/P/13 | 177 | ||||||||||||
31/05/2018 | OWN/2018-19/P/40 | 1,252.34 | ||||||||||||
31/05/2018 | RGPSA/2018-19/P/1 | 29 | ||||||||||||
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