Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/141 | 133,091 | 01/08/2019 | 4THSFC/2019-20/P/124 | 3,903,325 | |||||||||
01/08/2019 | OWN/2019-20/R/142 | 4,800 | 01/08/2019 | OWN/2019-20/P/21 | 14,500 | |||||||||
01/08/2019 | OWN/2019-20/R/143 | 8,000 | 07/08/2019 | 4THSFC/2019-20/P/125 | 7,442,087 | |||||||||
07/08/2019 | OWN/2019-20/R/144 | 675,251 | 07/08/2019 | 4THSFC/2019-20/P/126 | 167,708 | |||||||||
07/08/2019 | OWN/2019-20/R/145 | 16,500 | 07/08/2019 | 4THSFC/2019-20/P/127 | 83,854 | |||||||||
07/08/2019 | OWN/2019-20/R/146 | 3,300 | 07/08/2019 | 4THSFC/2019-20/P/128 | 16,500 | |||||||||
07/08/2019 | OWN/2019-20/R/147 | 7,500 | 07/08/2019 | 4THSFC/2019-20/P/129 | 675,251 | |||||||||
07/08/2019 | OWN/2019-20/R/148 | 6,000 | 07/08/2019 | 4THSFC/2019-20/P/130 | 838,540 | |||||||||
09/08/2019 | OWN/2019-20/R/149 | 310,237 | 07/08/2019 | 4THSFC/2019-20/P/131 | 167,708 | |||||||||
09/08/2019 | OWN/2019-20/R/150 | 9,000 | 07/08/2019 | OWN/2019-20/P/22 | 62,620 | |||||||||
17/08/2019 | OWN/2019-20/R/151 | 231,722 | 07/08/2019 | OWN/2019-20/P/23 | 14,271 | |||||||||
17/08/2019 | OWN/2019-20/R/152 | 23,000 | 07/08/2019 | OWN/2019-20/P/24 | 4,416 | |||||||||
17/08/2019 | OWN/2019-20/R/153 | 28,880 | 09/08/2019 | 4THSFC/2019-20/P/132 | 3,780,672 | |||||||||
17/08/2019 | OWN/2019-20/R/154 | 115,994 | 09/08/2019 | OWN/2019-20/P/25 | 39,490 | |||||||||
17/08/2019 | OWN/2019-20/R/155 | 64,628 | 17/08/2019 | 4THSFC/2019-20/P/133 | 23,350 | |||||||||
17/08/2019 | OWN/2019-20/R/156 | 259,274 | 17/08/2019 | 4THSFC/2019-20/P/134 | 14,068,589 | |||||||||
17/08/2019 | OWN/2019-20/R/157 | 22,955 | 17/08/2019 | 4THSFC/2019-20/P/135 | 295,326 | |||||||||
17/08/2019 | OWN/2019-20/R/158 | 26,435 | 17/08/2019 | 4THSFC/2019-20/P/136 | 147,663 | |||||||||
22/08/2019 | OWN/2019-20/R/159 | 9,000 | 17/08/2019 | 4THSFC/2019-20/P/137 | 23,000 | |||||||||
22/08/2019 | OWN/2019-20/R/160 | 54,704 | 17/08/2019 | 4THSFC/2019-20/P/138 | 231,722 | |||||||||
22/08/2019 | OWN/2019-20/R/161 | 73,230 | 17/08/2019 | 4THSFC/2019-20/P/139 | 1,476,630 | |||||||||
22/08/2019 | OWN/2019-20/R/162 | 8,000 | 17/08/2019 | 4THSFC/2019-20/P/140 | 295,326 | |||||||||
22/08/2019 | OWN/2019-20/R/163 | 6,000 | 22/08/2019 | 4THSFC/2019-20/P/141 | 3,722,202 | |||||||||
22/08/2019 | OWN/2019-20/R/164 | 5,000 | 22/08/2019 | 4THSFC/2019-20/P/142 | 76,932 | |||||||||
22/08/2019 | OWN/2019-20/R/165 | 1,200 | 22/08/2019 | 4THSFC/2019-20/P/143 | 38,466 | |||||||||
29/08/2019 | OWN/2019-20/R/166 | 47,895 | 22/08/2019 | 4THSFC/2019-20/P/144 | 9,000 | |||||||||
29/08/2019 | OWN/2019-20/R/167 | 11,270 | 22/08/2019 | 4THSFC/2019-20/P/145 | 384,660 | |||||||||
29/08/2019 | OWN/2019-20/R/168 | 36,580 | 22/08/2019 | 4THSFC/2019-20/P/146 | 76,932 | |||||||||
29/08/2019 | OWN/2019-20/R/169 | 975 | 22/08/2019 | OWN/2019-20/P/26 | 34,578 | |||||||||
29/08/2019 | OWN/2019-20/R/170 | 2,000 | 22/08/2019 | OWN/2019-20/P/27 | 138,012 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/2 | 4,839,944 | 29/08/2019 | OWN/2019-20/P/28 | 394,642 | |||||||||
31/08/2019 | OWN/2019-20/R/171 | 212,445 | 31/08/2019 | 4THSFC/2019-20/P/147 | 3,080,459 | |||||||||
31/08/2019 | OWN/2019-20/R/172 | 14,150 | ||||||||||||
31/08/2019 | OWN/2019-20/R/173 | 16,500 | ||||||||||||
31/08/2019 | OWN/2019-20/R/174 | 20,230 | ||||||||||||
31/08/2019 | OWN/2019-20/R/175 | 46,360 | ||||||||||||
31/08/2019 | OWN/2019-20/R/176 | 74,040 | ||||||||||||
31/08/2019 | OWN/2019-20/R/177 | 22,410 | ||||||||||||
31/08/2019 | OWN/2019-20/R/178 | 7,654 | ||||||||||||
31/08/2019 | OWN/2019-20/R/179 | 15,080 | ||||||||||||
31/08/2019 | OWN/2019-20/R/180 | 28,610 | ||||||||||||
31/08/2019 | OWN/2019-20/R/181 | 28,740 | ||||||||||||
31/08/2019 | OWN/2019-20/R/182 | 424,628 | ||||||||||||
31/08/2019 | OWN/2019-20/R/183 | 349,375 | ||||||||||||
31/08/2019 | OWN/2019-20/R/184 | 27,900 | ||||||||||||
31/08/2019 | OWN/2019-20/R/185 | 1,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/186 | 26,383 | ||||||||||||
31/08/2019 | SANSADNID/2019-20/R/1 | 1,975 | ||||||||||||
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