Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/200 | 40,138 | 01/01/2018 | 4THSFC/2017-18/P/37 | 880,000 | |||||||||
12/01/2018 | OWN/2017-18/R/201 | 222,366 | 01/01/2018 | 4THSFC/2017-18/P/38 | 5,230,200 | |||||||||
12/01/2018 | OWN/2017-18/R/202 | 83,035 | 01/01/2018 | 4THSFC/2017-18/P/44 | 3,783,725 | |||||||||
12/01/2018 | OWN/2017-18/R/203 | 85,574 | 01/01/2018 | OWN/2017-18/P/115 | 6,405 | |||||||||
12/01/2018 | OWN/2017-18/R/204 | 1,000 | 01/01/2018 | OWN/2017-18/P/116 | 1,750 | |||||||||
20/01/2018 | OWN/2017-18/R/205 | 97,287 | 01/01/2018 | OWN/2017-18/P/117 | 2,403 | |||||||||
20/01/2018 | OWN/2017-18/R/206 | 34,455 | 04/01/2018 | 4THSFC/2017-18/P/39 | 11,074,400 | |||||||||
20/01/2018 | OWN/2017-18/R/207 | 35,759 | 04/01/2018 | 4THSFC/2017-18/P/41 | 653,500 | |||||||||
20/01/2018 | OWN/2017-18/R/208 | 35 | 04/01/2018 | OWN/2017-18/P/118 | 82,954 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/10 | 33,238,400 | 09/01/2018 | 4THSFC/2017-18/P/40 | 15,092,000 | |||||||||
31/01/2018 | OWN/2017-18/R/209 | 78,807 | 09/01/2018 | OWN/2017-18/P/119 | 2,018 | |||||||||
31/01/2018 | OWN/2017-18/R/210 | 24,775 | 09/01/2018 | OWN/2017-18/P/120 | 35,308 | |||||||||
31/01/2018 | OWN/2017-18/R/211 | 18,320 | 25/01/2018 | 4THSFC/2017-18/P/42 | 6,224,600 | |||||||||
31/01/2018 | OWN/2017-18/R/212 | 220 | 25/01/2018 | 4THSFC/2017-18/P/43 | 578,000 | |||||||||
31/01/2018 | OWN/2017-18/R/213 | 22,130 | 25/01/2018 | OWN/2017-18/P/121 | 4,054 | |||||||||
31/01/2018 | OWN/2017-18/R/214 | 9,800 | 25/01/2018 | OWN/2017-18/P/122 | 2,480 | |||||||||
31/01/2018 | OWN/2017-18/R/215 | 1,157,000 | 25/01/2018 | OWN/2017-18/P/123 | 2,851 | |||||||||
31/01/2018 | OWN/2017-18/R/216 | 134,158 | 25/01/2018 | OWN/2017-18/P/124 | 6,619 | |||||||||
31/01/2018 | OWN/2017-18/R/217 | 130,835 | 25/01/2018 | OWN/2017-18/P/125 | 12,545 | |||||||||
31/01/2018 | OWN/2017-18/R/218 | 25,932 | 25/01/2018 | OWN/2017-18/P/126 | 7,906 | |||||||||
25/01/2018 | THFC/2017-18/P/10 | 93,300 | ||||||||||||
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