Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/65 | 50,000 | 07/08/2019 | OWN/2019-20/P/57 | 27,093 | 15/08/2019 | 4THSFC/2019-20/C/1 | 16,394,010.7 | ||||||
13/08/2019 | OWN/2019-20/R/131 | 2,339 | 07/08/2019 | OWN/2019-20/P/58 | 67,158 | 15/08/2019 | OWN/2019-20/C/1 | 9,856,116 | ||||||
13/08/2019 | OWN/2019-20/R/86 | 18,167 | 07/08/2019 | OWN/2019-20/P/59 | 45,134 | |||||||||
14/08/2019 | OWN/2019-20/R/174 | 241,880 | 07/08/2019 | OWN/2019-20/P/60 | 6,732 | |||||||||
14/08/2019 | OWN/2019-20/R/180 | 913,827 | 14/08/2019 | OWN/2019-20/P/30 | 241,880 | |||||||||
15/08/2019 | 4THSFC/2019-20/R/2 | 2,622,287 | 14/08/2019 | OWN/2019-20/P/37 | 788,766 | |||||||||
15/08/2019 | 4THSFC/2019-20/R/3 | 64,041,725 | 15/08/2019 | 4THSFC/2019-20/P/10 | 6,693,690 | |||||||||
16/08/2019 | OWN/2019-20/R/132 | 151,014 | 15/08/2019 | OWN/2019-20/P/61 | 3,289,911 | |||||||||
16/08/2019 | OWN/2019-20/R/149 | 46,400 | 15/08/2019 | OWN/2019-20/P/62 | 1,666,959 | |||||||||
16/08/2019 | OWN/2019-20/R/162 | 212,503 | 20/08/2019 | OWN/2019-20/P/63 | 64,000 | |||||||||
16/08/2019 | OWN/2019-20/R/169 | 50,000 | 20/08/2019 | OWN/2019-20/P/64 | 5,555 | |||||||||
16/08/2019 | OWN/2019-20/R/52 | 81,950 | 20/08/2019 | OWN/2019-20/P/65 | 17,503 | |||||||||
16/08/2019 | OWN/2019-20/R/66 | 91,688 | 20/08/2019 | OWN/2019-20/P/66 | 9,700 | |||||||||
16/08/2019 | OWN/2019-20/R/87 | 83,736 | 20/08/2019 | OWN/2019-20/P/67 | 467,295 | |||||||||
27/08/2019 | OWN/2019-20/R/107 | 135,000 | 20/08/2019 | OWN/2019-20/P/68 | 494,724 | |||||||||
29/08/2019 | OWN/2019-20/R/133 | 400 | 20/08/2019 | OWN/2019-20/P/69 | 191,500 | |||||||||
29/08/2019 | OWN/2019-20/R/163 | 3,342 | 20/08/2019 | OWN/2019-20/P/70 | 30,940 | |||||||||
29/08/2019 | SANSADNID/2019-20/R/3 | 1,826,500 | 29/08/2019 | 4THSFC/2019-20/P/11 | 739,855 | |||||||||
30/08/2019 | OWN/2019-20/R/108 | 198,000 | 29/08/2019 | SANSADNID/2019-20/P/4 | 925,792 | |||||||||
30/08/2019 | OWN/2019-20/R/164 | 49,950 | 30/08/2019 | OWN/2019-20/P/71 | 5,000 | |||||||||
31/08/2019 | OWN/2019-20/R/117 | 355,910 | 30/08/2019 | OWN/2019-20/P/72 | 14,778 | |||||||||
31/08/2019 | OWN/2019-20/R/134 | 115,090 | 30/08/2019 | OWN/2019-20/P/73 | 102,000 | |||||||||
31/08/2019 | OWN/2019-20/R/150 | 5,000 | 30/08/2019 | OWN/2019-20/P/74 | 2,400 | |||||||||
31/08/2019 | OWN/2019-20/R/53 | 172,275 | 30/08/2019 | OWN/2019-20/P/75 | 31,668 | |||||||||
31/08/2019 | OWN/2019-20/R/67 | 76,541 | 30/08/2019 | OWN/2019-20/P/76 | 10,801,693.36 | |||||||||
31/08/2019 | OWN/2019-20/R/88 | 146,524 | 30/08/2019 | SANSADNID/2019-20/P/5 | 741,869 | |||||||||
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