Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2018 | OWN/2018-19/R/75 | 47,200 | 18/07/2018 | 4THSFC/2018-19/P/12 | 1,144,774 | 24/07/2018 | OWN/2018-19/C/1 | 1,574,000 | ||||||
07/07/2018 | OWN/2018-19/R/76 | 18,000 | 18/07/2018 | OWN/2018-19/P/55 | 14,500 | 25/07/2018 | 4THSFC/2018-19/C/1 | 100,000,000 | ||||||
16/07/2018 | OWN/2018-19/R/77 | 20,050 | 24/07/2018 | 4THSFC/2018-19/P/13 | 52,800 | |||||||||
16/07/2018 | OWN/2018-19/R/78 | 31,880 | 24/07/2018 | OWN/2018-19/P/56 | 31,847 | |||||||||
16/07/2018 | OWN/2018-19/R/79 | 69,895 | 24/07/2018 | OWN/2018-19/P/57 | 200,000 | |||||||||
21/07/2018 | OWN/2018-19/R/80 | 119,000 | 24/07/2018 | OWN/2018-19/P/58 | 7,140 | |||||||||
21/07/2018 | OWN/2018-19/R/81 | 74,790 | 24/07/2018 | OWN/2018-19/P/59 | 5,500 | |||||||||
21/07/2018 | OWN/2018-19/R/82 | 59,645 | 24/07/2018 | OWN/2018-19/P/60 | 1,003 | |||||||||
26/07/2018 | OWN/2018-19/R/83 | 20,000 | 24/07/2018 | OWN/2018-19/P/61 | 1,000 | |||||||||
26/07/2018 | OWN/2018-19/R/84 | 62,060 | 24/07/2018 | OWN/2018-19/P/62 | 3,375 | |||||||||
31/07/2018 | OWN/2018-19/R/85 | 52,100 | 24/07/2018 | OWN/2018-19/P/63 | 1,320 | |||||||||
31/07/2018 | OWN/2018-19/R/86 | 118,161 | 24/07/2018 | OWN/2018-19/P/64 | 16,033 | |||||||||
31/07/2018 | OWN/2018-19/R/87 | 50,363 | 24/07/2018 | OWN/2018-19/P/65 | 31,592 | |||||||||
31/07/2018 | OWN/2018-19/R/88 | 98,286 | 24/07/2018 | OWN/2018-19/P/66 | 3,001 | |||||||||
31/07/2018 | OWN/2018-19/R/89 | 40,706 | 24/07/2018 | OWN/2018-19/P/67 | 3,400 | |||||||||
31/07/2018 | OWN/2018-19/R/90 | 20,500 | 31/07/2018 | 4THSFC/2018-19/P/14 | 285 | |||||||||
31/07/2018 | RGPSA/2018-19/R/2 | 114,538 | 31/07/2018 | GARHMELA/2018-19/P/18 | 517,894 | |||||||||
31/07/2018 | OWN/2018-19/P/68 | 20,500 | ||||||||||||
31/07/2018 | OWN/2018-19/P/69 | 1,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/70 | 1,269.7 | ||||||||||||
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