Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/52 | 1,440 | 01/06/2018 | OWN/2018-19/P/41 | 1,174,317 | |||||||||
05/06/2018 | OWN/2018-19/R/53 | 137,570 | 01/06/2018 | OWN/2018-19/P/42 | 14,500 | |||||||||
05/06/2018 | OWN/2018-19/R/54 | 145,000 | 01/06/2018 | OWN/2018-19/P/43 | 339,150 | |||||||||
05/06/2018 | OWN/2018-19/R/55 | 35,431 | 05/06/2018 | OWN/2018-19/P/44 | 200,000 | |||||||||
05/06/2018 | OWN/2018-19/R/56 | 514,960 | 07/06/2018 | GARHMELA/2018-19/P/14 | 3,486,800 | |||||||||
07/06/2018 | GARHMELA/2018-19/R/7 | 567,894 | 07/06/2018 | OWN/2018-19/P/54 | 2,959,391 | |||||||||
07/06/2018 | GARHMELA/2018-19/R/8 | 2,959,391 | 20/06/2018 | GARHMELA/2018-19/P/15 | 5,018 | |||||||||
18/06/2018 | OWN/2018-19/R/57 | 68,600 | 20/06/2018 | GARHMELA/2018-19/P/16 | 44,182 | |||||||||
18/06/2018 | OWN/2018-19/R/58 | 70,080 | 20/06/2018 | GARHMELA/2018-19/P/17 | 42,989 | |||||||||
18/06/2018 | OWN/2018-19/R/59 | 76,094 | 20/06/2018 | OWN/2018-19/P/45 | 88,598 | |||||||||
19/06/2018 | OWN/2018-19/R/60 | 12,000 | 20/06/2018 | OWN/2018-19/P/46 | 9,873 | |||||||||
19/06/2018 | OWN/2018-19/R/61 | 5,520 | 27/06/2018 | OWN/2018-19/P/47 | 78,554 | |||||||||
20/06/2018 | OWN/2018-19/R/62 | 6,000 | 27/06/2018 | OWN/2018-19/P/48 | 1,867 | |||||||||
20/06/2018 | OWN/2018-19/R/63 | 7,010 | 27/06/2018 | OWN/2018-19/P/49 | 2,771 | |||||||||
21/06/2018 | OWN/2018-19/R/64 | 3,370 | 27/06/2018 | OWN/2018-19/P/50 | 50,000 | |||||||||
22/06/2018 | OWN/2018-19/R/65 | 33,370 | 27/06/2018 | OWN/2018-19/P/51 | 948,973 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 2,252,258 | 30/06/2018 | 4THSFC/2018-19/P/11 | 277.3 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/3 | 37,730,100 | 30/06/2018 | OWN/2018-19/P/52 | 3,223.12 | |||||||||
30/06/2018 | OWN/2018-19/R/70 | 1,015,150 | 30/06/2018 | OWN/2018-19/P/53 | 82.7 | |||||||||
30/06/2018 | OWN/2018-19/R/71 | 989,962 | 30/06/2018 | RGPSA/2018-19/P/2 | 17.7 | |||||||||
30/06/2018 | OWN/2018-19/R/72 | 83,611 | ||||||||||||
30/06/2018 | OWN/2018-19/R/73 | 8,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/74 | 70,000 | ||||||||||||
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