Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/4 | 33,734,400 | 09/08/2018 | 4THSFC/2018-19/P/27 | 2,323,720 | |||||||||
09/08/2018 | OWN/2018-19/R/99 | 2,113,909 | 09/08/2018 | OWN/2018-19/P/23 | 2,081,882 | |||||||||
16/08/2018 | OWN/2018-19/R/100 | 81,600 | 28/08/2018 | 4THSFC/2018-19/P/28 | 6,460,039 | |||||||||
16/08/2018 | OWN/2018-19/R/101 | 45,776 | 28/08/2018 | 4THSFC/2018-19/P/29 | 757,439 | |||||||||
16/08/2018 | OWN/2018-19/R/102 | 6,920 | 28/08/2018 | OWN/2018-19/P/24 | 8,160 | |||||||||
16/08/2018 | OWN/2018-19/R/103 | 3,000 | 28/08/2018 | OWN/2018-19/P/25 | 3,544,372 | |||||||||
24/08/2018 | OWN/2018-19/R/104 | 9,880 | 28/08/2018 | OWN/2018-19/P/26 | 12,000 | |||||||||
27/08/2018 | OWN/2018-19/R/105 | 1,500 | 31/08/2018 | OWN/2018-19/P/27 | 776 | |||||||||
28/08/2018 | OWN/2018-19/R/106 | 7,000 | 31/08/2018 | SANSADNID/2018-19/P/1 | 114 | |||||||||
28/08/2018 | OWN/2018-19/R/107 | 6,450 | ||||||||||||
29/08/2018 | OWN/2018-19/R/108 | 51,200 | ||||||||||||
29/08/2018 | OWN/2018-19/R/109 | 9,500 | ||||||||||||
31/08/2018 | OWN/2018-19/R/110 | 54,550 | ||||||||||||
31/08/2018 | OWN/2018-19/R/111 | 32,487 | ||||||||||||
31/08/2018 | OWN/2018-19/R/112 | 12,452 | ||||||||||||
31/08/2018 | OWN/2018-19/R/113 | 12,520 | ||||||||||||
31/08/2018 | OWN/2018-19/R/114 | 5,265 | ||||||||||||
31/08/2018 | OWN/2018-19/R/115 | 5,265 | ||||||||||||
31/08/2018 | OWN/2018-19/R/116 | 188,357 | ||||||||||||
|