Voucher Wise Summary Report
Opening Balance | 276,111,081.07 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 25,050 | 03/04/2019 | 4THSFC/2019-20/P/1 | 1,139,454 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 36,000 | 03/04/2019 | OWN/2019-20/P/2 | 14,500 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 87,400 | 03/04/2019 | OWN/2019-20/P/3 | 34,206 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 83,620 | 03/04/2019 | OWN/2019-20/P/4 | 17,371 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 31,200 | 03/04/2019 | OWN/2019-20/P/5 | 4,061 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 75 | 03/04/2019 | OWN/2019-20/P/6 | 2,646 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 26,969 | 03/04/2019 | OWN/2019-20/P/7 | 20,594 | |||||||||
25/04/2019 | OWN/2019-20/R/10 | 59,610 | 03/04/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 2,400 | 08/04/2019 | GARHMELA/2019-20/P/1 | 55,000 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 104,930 | 27/04/2019 | 4THSFC/2019-20/P/18 | 26,287,750 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 2,107 | 29/04/2019 | 4THSFC/2019-20/P/19 | 21,679,000 | |||||||||
29/04/2019 | 4THSFC/2019-20/R/1 | 2,146,594 | 29/04/2019 | GARHMELA/2019-20/P/2 | 1,258,449 | |||||||||
29/04/2019 | OWN/2019-20/R/13 | 200,399 | 29/04/2019 | GARHMELA/2019-20/P/3 | 22,274 | |||||||||
29/04/2019 | OWN/2019-20/R/14 | 40,000 | 29/04/2019 | GARHMELA/2019-20/P/4 | 22,274 | |||||||||
29/04/2019 | OWN/2019-20/R/15 | 8,020 | 29/04/2019 | GARHMELA/2019-20/P/5 | 11,136 | |||||||||
29/04/2019 | OWN/2019-20/R/16 | 5,500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/17 | 12,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 311,800 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 500,420 | ||||||||||||
30/04/2019 | OWN/2019-20/R/20 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 23,317 | ||||||||||||
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