Voucher Wise Summary Report
Opening Balance | 449,133,625.24 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 18,130 | 15/04/2019 | 4THSFC/2019-20/P/1 | 1,169,910 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 22,600 | 15/04/2019 | 4THSFC/2019-20/P/2 | 142,300 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 12,000 | 15/04/2019 | 4THSFC/2019-20/P/3 | 41,407 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 54,114 | 15/04/2019 | 4THSFC/2019-20/P/4 | 3,738 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 31,820 | 15/04/2019 | 4THSFC/2019-20/P/5 | 84,878 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 39,292 | 15/04/2019 | 4THSFC/2019-20/P/6 | 32,058 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 3,600 | 15/04/2019 | 4THSFC/2019-20/P/7 | 693,228 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 510 | 30/04/2019 | 4THSFC/2019-20/P/22 | 372 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 57,204 | 30/04/2019 | OWN/2019-20/P/10 | 1,258 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 19,700 | 30/04/2019 | OWN/2019-20/P/9 | 235,786 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 135,064 | ||||||||||||
30/04/2019 | OWN/2019-20/R/14 | 29,858 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 71,061 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 1,500 | ||||||||||||
30/04/2019 | SANSADNID/2019-20/R/1 | 126,201 | ||||||||||||
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