Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/318 | 94,235 | 03/01/2018 | 4THSFC/2017-18/P/499 | 2,466,169 | |||||||||
03/01/2018 | OWN/2017-18/R/319 | 5,350 | 03/01/2018 | 4THSFC/2017-18/P/500 | 421,200 | |||||||||
03/01/2018 | OWN/2017-18/R/320 | 15,750 | 03/01/2018 | 4THSFC/2017-18/P/501 | 88,153 | |||||||||
03/01/2018 | OWN/2017-18/R/321 | 2,835 | 03/01/2018 | 4THSFC/2017-18/P/502 | 268,616 | |||||||||
03/01/2018 | OWN/2017-18/R/322 | 3,000 | 03/01/2018 | 4THSFC/2017-18/P/503 | 75,000 | |||||||||
03/01/2018 | OWN/2017-18/R/323 | 4,000 | 03/01/2018 | 4THSFC/2017-18/P/504 | 20,000 | |||||||||
03/01/2018 | THFC/2017-18/R/6 | 135,609.56 | 03/01/2018 | 4THSFC/2017-18/P/505 | 92,360 | |||||||||
08/01/2018 | OWN/2017-18/R/324 | 4,250 | 03/01/2018 | 4THSFC/2017-18/P/506 | 25,864 | |||||||||
08/01/2018 | OWN/2017-18/R/325 | 765 | 03/01/2018 | OWN/2017-18/P/308 | 20,000 | |||||||||
08/01/2018 | OWN/2017-18/R/326 | 49,089 | 03/01/2018 | OWN/2017-18/P/309 | 6,000 | |||||||||
08/01/2018 | OWN/2017-18/R/327 | 11,670 | 03/01/2018 | OWN/2017-18/P/310 | 28,800 | |||||||||
08/01/2018 | OWN/2017-18/R/328 | 650 | 03/01/2018 | OWN/2017-18/P/311 | 397,217 | |||||||||
08/01/2018 | OWN/2017-18/R/329 | 24,000 | 03/01/2018 | OWN/2017-18/P/312 | 32,398 | |||||||||
11/01/2018 | OWN/2017-18/R/330 | 90 | 08/01/2018 | 4THSFC/2017-18/P/510 | 881,600 | |||||||||
11/01/2018 | OWN/2017-18/R/331 | 24,000 | 08/01/2018 | 4THSFC/2017-18/P/511 | 231,000 | |||||||||
11/01/2018 | OWN/2017-18/R/332 | 23,774 | 08/01/2018 | 4THSFC/2017-18/P/512 | 556,800 | |||||||||
11/01/2018 | OWN/2017-18/R/333 | 679,200 | 08/01/2018 | 4THSFC/2017-18/P/513 | 116,000 | |||||||||
16/01/2018 | OWN/2017-18/R/334 | 60,763 | 08/01/2018 | 4THSFC/2017-18/P/514 | 591,572 | |||||||||
16/01/2018 | OWN/2017-18/R/335 | 83,100 | 09/01/2018 | 4THSFC/2017-18/P/507 | 743,601 | |||||||||
16/01/2018 | OWN/2017-18/R/336 | 20,244 | 09/01/2018 | 4THSFC/2017-18/P/508 | 806,360 | |||||||||
16/01/2018 | OWN/2017-18/R/337 | 9,288 | 09/01/2018 | 4THSFC/2017-18/P/509 | 538,240 | |||||||||
26/01/2018 | 4THSFC/2017-18/R/15 | 27,601,000 | 11/01/2018 | 4THSFC/2017-18/P/515 | 845,144 | |||||||||
31/01/2018 | OWN/2017-18/R/338 | 76,952 | 11/01/2018 | 4THSFC/2017-18/P/516 | 316,802 | |||||||||
31/01/2018 | OWN/2017-18/R/339 | 200,020 | 11/01/2018 | 4THSFC/2017-18/P/517 | 171,800 | |||||||||
31/01/2018 | OWN/2017-18/R/340 | 51,715 | 11/01/2018 | 4THSFC/2017-18/P/518 | 635,844 | |||||||||
11/01/2018 | 4THSFC/2017-18/P/519 | 356,280 | ||||||||||||
11/01/2018 | OWN/2017-18/P/313 | 16,775 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/520 | 518,680 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/521 | 167,040 | ||||||||||||
19/01/2018 | OWN/2017-18/P/314 | 25,200 | ||||||||||||
19/01/2018 | OWN/2017-18/P/315 | 455,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/316 | 157,500 | ||||||||||||
23/01/2018 | 4THSFC/2017-18/P/522 | 926,376 | ||||||||||||
23/01/2018 | 4THSFC/2017-18/P/523 | 587,540 | ||||||||||||
23/01/2018 | 4THSFC/2017-18/P/524 | 23,696 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/525 | 922,792 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/526 | 246,387 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/527 | 419,703 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/528 | 111,995 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/529 | 424,700 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/530 | 59,468 | ||||||||||||
31/01/2018 | OWN/2017-18/P/317 | 150,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/318 | 1,500 | ||||||||||||
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