Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/160 | 700 | 05/02/2018 | 4THSFC/2017-18/P/74 | 609,046 | |||||||||
05/02/2018 | OWN/2017-18/R/161 | 6,775 | 05/02/2018 | 4THSFC/2017-18/P/75 | 30,000 | |||||||||
05/02/2018 | OWN/2017-18/R/162 | 500 | 05/02/2018 | 4THSFC/2017-18/P/76 | 25,160 | |||||||||
05/02/2018 | OWN/2017-18/R/163 | 21,645 | 05/02/2018 | 4THSFC/2017-18/P/77 | 21,654 | |||||||||
05/02/2018 | OWN/2017-18/R/164 | 9,376 | 05/02/2018 | 4THSFC/2017-18/P/78 | 9,696 | |||||||||
05/02/2018 | OWN/2017-18/R/165 | 30,073 | 05/02/2018 | 4THSFC/2017-18/P/79 | 5,020 | |||||||||
05/02/2018 | OWN/2017-18/R/166 | 27,043 | 05/02/2018 | 4THSFC/2017-18/P/80 | 369 | |||||||||
05/02/2018 | OWN/2017-18/R/167 | 3,000 | 05/02/2018 | 4THSFC/2017-18/P/81 | 16,000 | |||||||||
05/02/2018 | OWN/2017-18/R/168 | 1,500 | 05/02/2018 | 4THSFC/2017-18/P/82 | 14,000 | |||||||||
05/02/2018 | OWN/2017-18/R/169 | 10,000 | 05/02/2018 | 4THSFC/2017-18/P/83 | 306,235 | |||||||||
15/02/2018 | OWN/2017-18/R/170 | 1,500 | 05/02/2018 | OWN/2017-18/P/94 | 61,000 | |||||||||
15/02/2018 | OWN/2017-18/R/171 | 3,449 | 05/02/2018 | OWN/2017-18/P/95 | 34,000 | |||||||||
28/02/2018 | 4THSFC/2017-18/R/11 | 11,992,100 | 05/02/2018 | OWN/2017-18/P/96 | 29,620 | |||||||||
28/02/2018 | OWN/2017-18/R/172 | 7,659 | 05/02/2018 | OWN/2017-18/P/97 | 9,987 | |||||||||
28/02/2018 | OWN/2017-18/R/173 | 500 | 05/02/2018 | OWN/2017-18/P/98 | 31,970 | |||||||||
28/02/2018 | OWN/2017-18/R/174 | 500 | 05/02/2018 | OWN/2017-18/P/99 | 33,253 | |||||||||
28/02/2018 | OWN/2017-18/R/175 | 700 | ||||||||||||
28/02/2018 | OWN/2017-18/R/176 | 500 | ||||||||||||
28/02/2018 | OWN/2017-18/R/177 | 2,500 | ||||||||||||
28/02/2018 | OWN/2017-18/R/178 | 3,942 | ||||||||||||
28/02/2018 | OWN/2017-18/R/179 | 57,380 | ||||||||||||
28/02/2018 | THFC/2017-18/R/3 | 4,994 | ||||||||||||
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