Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/59 | 12,000,000 | 07/06/2018 | 4THSFC/2018-19/P/137 | 2,320 | |||||||||
03/06/2018 | OWN/2018-19/R/60 | 103,890 | 07/06/2018 | 4THSFC/2018-19/P/138 | 1,000 | |||||||||
07/06/2018 | 4THSFC/2018-19/R/1 | 324,408 | 07/06/2018 | 4THSFC/2018-19/P/139 | 19,188 | |||||||||
07/06/2018 | 4THSFC/2018-19/R/2 | 30,531,800 | 07/06/2018 | 4THSFC/2018-19/P/140 | 5,197 | |||||||||
07/06/2018 | OWN/2018-19/R/39 | 52,191 | 07/06/2018 | 4THSFC/2018-19/P/141 | 9,280 | |||||||||
07/06/2018 | OWN/2018-19/R/40 | 3,360 | 07/06/2018 | 4THSFC/2018-19/P/142 | 390,100 | |||||||||
07/06/2018 | OWN/2018-19/R/41 | 222,720 | 07/06/2018 | 4THSFC/2018-19/P/143 | 876,776 | |||||||||
07/06/2018 | SANSADNID/2018-19/R/1 | 3,624 | 07/06/2018 | 4THSFC/2018-19/P/144 | 10,000 | |||||||||
19/06/2018 | OWN/2018-19/R/42 | 66,900 | 07/06/2018 | 4THSFC/2018-19/P/145 | 135,800 | |||||||||
19/06/2018 | OWN/2018-19/R/43 | 44,572 | 07/06/2018 | 4THSFC/2018-19/P/146 | 16,985 | |||||||||
19/06/2018 | OWN/2018-19/R/44 | 21,000 | 07/06/2018 | 4THSFC/2018-19/P/147 | 26,132 | |||||||||
19/06/2018 | OWN/2018-19/R/45 | 24,800 | 07/06/2018 | 4THSFC/2018-19/P/148 | 34,160 | |||||||||
19/06/2018 | OWN/2018-19/R/46 | 49,000 | 07/06/2018 | 4THSFC/2018-19/P/149 | 84,150 | |||||||||
27/06/2018 | OWN/2018-19/R/47 | 34,700 | 07/06/2018 | 4THSFC/2018-19/P/150 | 23,500 | |||||||||
27/06/2018 | OWN/2018-19/R/48 | 16,636 | 07/06/2018 | 4THSFC/2018-19/P/151 | 248,569 | |||||||||
27/06/2018 | OWN/2018-19/R/49 | 24,239 | 07/06/2018 | 4THSFC/2018-19/P/152 | 14,500 | |||||||||
27/06/2018 | OWN/2018-19/R/50 | 141,540 | 07/06/2018 | 4THSFC/2018-19/P/153 | 17,965 | |||||||||
27/06/2018 | OWN/2018-19/R/51 | 1,500 | 07/06/2018 | OWN/2018-19/P/21 | 431,000 | |||||||||
30/06/2018 | OWN/2018-19/R/52 | 41,400 | 07/06/2018 | OWN/2018-19/P/22 | 26,400 | |||||||||
30/06/2018 | OWN/2018-19/R/53 | 62,744 | 07/06/2018 | OWN/2018-19/P/23 | 32,500 | |||||||||
30/06/2018 | OWN/2018-19/R/54 | 18,720 | 07/06/2018 | OWN/2018-19/P/24 | 25,000 | |||||||||
30/06/2018 | OWN/2018-19/R/55 | 600 | 07/06/2018 | OWN/2018-19/P/25 | 17,600 | |||||||||
30/06/2018 | OWN/2018-19/R/56 | 122,404 | 07/06/2018 | OWN/2018-19/P/26 | 63,000 | |||||||||
30/06/2018 | THFC/2018-19/R/1 | 164.3 | 07/06/2018 | OWN/2018-19/P/27 | 80,000 | |||||||||
07/06/2018 | OWN/2018-19/P/28 | 22,000 | ||||||||||||
07/06/2018 | OWN/2018-19/P/29 | 88,000 | ||||||||||||
07/06/2018 | OWN/2018-19/P/30 | 15,000 | ||||||||||||
07/06/2018 | OWN/2018-19/P/31 | 578,624 | ||||||||||||
07/06/2018 | OWN/2018-19/P/32 | 336,724 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/154 | 89 | ||||||||||||
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