Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/4 | 23,821,400 | 16/08/2018 | 4THSFC/2018-19/P/59 | 422,579 | |||||||||
01/08/2018 | NWPS/2018-19/R/4 | 22,325 | 16/08/2018 | 4THSFC/2018-19/P/60 | 1,065,634 | |||||||||
02/08/2018 | OWN/2018-19/R/107 | 991,207 | 16/08/2018 | 4THSFC/2018-19/P/61 | 309,150 | |||||||||
02/08/2018 | OWN/2018-19/R/108 | 3,600 | 16/08/2018 | 4THSFC/2018-19/P/62 | 71,336 | |||||||||
02/08/2018 | OWN/2018-19/R/109 | 4,000 | 16/08/2018 | 4THSFC/2018-19/P/63 | 20,166 | |||||||||
03/08/2018 | OWN/2018-19/R/110 | 62,443 | 16/08/2018 | OWN/2018-19/P/44 | 1,010,913 | |||||||||
07/08/2018 | BRGF/2018-19/R/4 | 16,240 | 16/08/2018 | OWN/2018-19/P/45 | 85,269 | |||||||||
07/08/2018 | OWN/2018-19/R/111 | 12,000 | 16/08/2018 | OWN/2018-19/P/46 | 38,750 | |||||||||
07/08/2018 | OWN/2018-19/R/112 | 15,700 | 16/08/2018 | OWN/2018-19/P/47 | 14,604 | |||||||||
07/08/2018 | OWN/2018-19/R/113 | 58,000 | 16/08/2018 | OWN/2018-19/P/48 | 1,927 | |||||||||
09/08/2018 | BRGF/2018-19/R/5 | 12,055 | 16/08/2018 | OWN/2018-19/P/49 | 28,897 | |||||||||
09/08/2018 | OWN/2018-19/R/114 | 1,700,000 | 16/08/2018 | OWN/2018-19/P/50 | 18,280 | |||||||||
09/08/2018 | OWN/2018-19/R/115 | 4,000 | 16/08/2018 | OWN/2018-19/P/51 | 485 | |||||||||
09/08/2018 | OWN/2018-19/R/116 | 147,797 | 16/08/2018 | OWN/2018-19/P/52 | 142,000 | |||||||||
13/08/2018 | THFC/2018-19/R/3 | 11,837 | 16/08/2018 | OWN/2018-19/P/53 | 5,000 | |||||||||
14/08/2018 | 4THSFC/2018-19/R/5 | 536,709 | 25/08/2018 | 4THSFC/2018-19/P/64 | 332,648 | |||||||||
14/08/2018 | BRGF/2018-19/R/6 | 8,366 | 25/08/2018 | 4THSFC/2018-19/P/65 | 528,949 | |||||||||
14/08/2018 | OWN/2018-19/R/117 | 6,000 | 25/08/2018 | 4THSFC/2018-19/P/66 | 851,927 | |||||||||
14/08/2018 | OWN/2018-19/R/118 | 9,300 | 25/08/2018 | 4THSFC/2018-19/P/67 | 683,269 | |||||||||
14/08/2018 | OWN/2018-19/R/119 | 1,000 | 25/08/2018 | 4THSFC/2018-19/P/68 | 612,111 | |||||||||
14/08/2018 | OWN/2018-19/R/120 | 50 | 25/08/2018 | 4THSFC/2018-19/P/69 | 496,071 | |||||||||
14/08/2018 | OWN/2018-19/R/121 | 200 | 25/08/2018 | 4THSFC/2018-19/P/70 | 327,813 | |||||||||
14/08/2018 | OWN/2018-19/R/122 | 10,484 | 25/08/2018 | 4THSFC/2018-19/P/71 | 249,486 | |||||||||
18/08/2018 | OWN/2018-19/R/123 | 6,200 | 25/08/2018 | 4THSFC/2018-19/P/72 | 491,236 | |||||||||
18/08/2018 | OWN/2018-19/R/124 | 6,000 | 25/08/2018 | 4THSFC/2018-19/P/73 | 749,425 | |||||||||
18/08/2018 | OWN/2018-19/R/125 | 1,750,000 | 25/08/2018 | 4THSFC/2018-19/P/74 | 341,351 | |||||||||
25/08/2018 | OWN/2018-19/R/126 | 1,800,000 | 25/08/2018 | 4THSFC/2018-19/P/75 | 518,312 | |||||||||
25/08/2018 | OWN/2018-19/R/127 | 10,000 | 25/08/2018 | 4THSFC/2018-19/P/76 | 1,237,663 | |||||||||
29/08/2018 | NWPS/2018-19/R/5 | 22,325 | 25/08/2018 | 4THSFC/2018-19/P/77 | 408,074 | |||||||||
30/08/2018 | BRGF/2018-19/R/7 | 2,095,286 | 25/08/2018 | OWN/2018-19/P/54 | 991,207 | |||||||||
31/08/2018 | OWN/2018-19/R/128 | 1,000 | 25/08/2018 | OWN/2018-19/P/55 | 63,167 | |||||||||
25/08/2018 | OWN/2018-19/P/56 | 6,411 | ||||||||||||
25/08/2018 | OWN/2018-19/P/57 | 8,676 | ||||||||||||
25/08/2018 | OWN/2018-19/P/58 | 14,362 | ||||||||||||
25/08/2018 | OWN/2018-19/P/59 | 11,724 | ||||||||||||
25/08/2018 | OWN/2018-19/P/60 | 2,247 | ||||||||||||
25/08/2018 | OWN/2018-19/P/61 | 4,331 | ||||||||||||
25/08/2018 | OWN/2018-19/P/62 | 2,000 | ||||||||||||
25/08/2018 | OWN/2018-19/P/63 | 987 | ||||||||||||
25/08/2018 | OWN/2018-19/P/64 | 180,000 | ||||||||||||
25/08/2018 | OWN/2018-19/P/65 | 37,500 | ||||||||||||
25/08/2018 | OWN/2018-19/P/66 | 185,000 | ||||||||||||
25/08/2018 | OWN/2018-19/P/67 | 80,000 | ||||||||||||
25/08/2018 | OWN/2018-19/P/68 | 22,957 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/58 | 293,001 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/78 | 267,565 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/79 | 11,490 | ||||||||||||
30/08/2018 | BRGF/2018-19/P/1 | 2,095,286 | ||||||||||||
30/08/2018 | OWN/2018-19/P/69 | 33,213 | ||||||||||||
30/08/2018 | OWN/2018-19/P/70 | 1,322 | ||||||||||||
30/08/2018 | OWN/2018-19/P/71 | 7,500 | ||||||||||||
30/08/2018 | OWN/2018-19/P/72 | 88,000 | ||||||||||||
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