Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2018 | OWN/2018-19/R/91 | 900 | 02/08/2018 | 4THSFC/2018-19/P/15 | 1,288,610 | |||||||||
10/08/2018 | 4THSFC/2018-19/R/4 | 37,730,100 | 02/08/2018 | GARHMELA/2018-19/P/19 | 50,000 | |||||||||
10/08/2018 | OWN/2018-19/R/92 | 53,387 | 02/08/2018 | OWN/2018-19/P/71 | 1,807 | |||||||||
10/08/2018 | OWN/2018-19/R/93 | 15,760 | 02/08/2018 | OWN/2018-19/P/72 | 14,500 | |||||||||
14/08/2018 | OWN/2018-19/R/94 | 36,730 | 07/08/2018 | 4THSFC/2018-19/P/16 | 325,600 | |||||||||
14/08/2018 | OWN/2018-19/R/95 | 84,470 | 07/08/2018 | 4THSFC/2018-19/P/17 | 1,010,900 | |||||||||
14/08/2018 | OWN/2018-19/R/96 | 136,046 | 07/08/2018 | 4THSFC/2018-19/P/18 | 1,304,246 | |||||||||
14/08/2018 | OWN/2018-19/R/97 | 2,000 | 07/08/2018 | 4THSFC/2018-19/P/19 | 834,821 | |||||||||
14/08/2018 | OWN/2018-19/R/98 | 300 | 07/08/2018 | 4THSFC/2018-19/P/20 | 627,000 | |||||||||
24/08/2018 | OWN/2018-19/R/100 | 17,280 | 07/08/2018 | 4THSFC/2018-19/P/21 | 476,240 | |||||||||
24/08/2018 | OWN/2018-19/R/101 | 72,726 | 07/08/2018 | 4THSFC/2018-19/P/22 | 701,250 | |||||||||
24/08/2018 | OWN/2018-19/R/99 | 59,550 | 07/08/2018 | 4THSFC/2018-19/P/23 | 793,571 | |||||||||
30/08/2018 | OWN/2018-19/R/102 | 8,900 | 07/08/2018 | 4THSFC/2018-19/P/24 | 344,300 | |||||||||
30/08/2018 | OWN/2018-19/R/103 | 100,000 | 07/08/2018 | 4THSFC/2018-19/P/25 | 720,893 | |||||||||
31/08/2018 | OWN/2018-19/R/104 | 293,813 | 07/08/2018 | 4THSFC/2018-19/P/26 | 176,000 | |||||||||
31/08/2018 | OWN/2018-19/R/105 | 64,410 | 07/08/2018 | 4THSFC/2018-19/P/27 | 569,643 | |||||||||
31/08/2018 | OWN/2018-19/R/106 | 87,650 | 07/08/2018 | 4THSFC/2018-19/P/28 | 261,250 | |||||||||
31/08/2018 | OWN/2018-19/R/107 | 36,755 | 07/08/2018 | 4THSFC/2018-19/P/29 | 511,696 | |||||||||
31/08/2018 | OWN/2018-19/R/108 | 4,968 | 07/08/2018 | 4THSFC/2018-19/P/30 | 553,929 | |||||||||
31/08/2018 | OWN/2018-19/R/109 | 129,300 | 07/08/2018 | 4THSFC/2018-19/P/31 | 267,143 | |||||||||
31/08/2018 | RGPSA/2018-19/R/3 | 39,104 | 07/08/2018 | 4THSFC/2018-19/P/32 | 754,286 | |||||||||
07/08/2018 | 4THSFC/2018-19/P/33 | 807,321 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/34 | 441,965 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/35 | 227,857 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/36 | 465,536 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/37 | 715,000 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/38 | 199,375 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/39 | 507,100 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/40 | 148,304 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/41 | 2,000,000 | ||||||||||||
07/08/2018 | 4THSFC/2018-19/P/42 | 249,914 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/43 | 61.36 | ||||||||||||
31/08/2018 | OWN/2018-19/P/73 | 6,600 | ||||||||||||
31/08/2018 | OWN/2018-19/P/74 | 5,522 | ||||||||||||
31/08/2018 | OWN/2018-19/P/75 | 197,290 | ||||||||||||
31/08/2018 | OWN/2018-19/P/76 | 5,000 | ||||||||||||
31/08/2018 | OWN/2018-19/P/77 | 5,000 | ||||||||||||
31/08/2018 | OWN/2018-19/P/78 | 26,679 | ||||||||||||
31/08/2018 | OWN/2018-19/P/79 | 57,118 | ||||||||||||
31/08/2018 | OWN/2018-19/P/80 | 9,000 | ||||||||||||
31/08/2018 | OWN/2018-19/P/81 | 10,784 | ||||||||||||
31/08/2018 | OWN/2018-19/P/82 | 1,401.82 | ||||||||||||
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