Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/219 | 40,138 | 01/02/2018 | 4THSFC/2017-18/P/45 | 4,765,100 | |||||||||
01/02/2018 | OWN/2017-18/R/220 | 120,180 | 01/02/2018 | 4THSFC/2017-18/P/46 | 1,114,000 | |||||||||
01/02/2018 | OWN/2017-18/R/221 | 73,615 | 01/02/2018 | 4THSFC/2017-18/P/47 | 3,817,085 | |||||||||
01/02/2018 | OWN/2017-18/R/222 | 45,280 | 01/02/2018 | 4THSFC/2017-18/P/48 | 898,034 | |||||||||
01/02/2018 | OWN/2017-18/R/223 | 14,000 | 01/02/2018 | OWN/2017-18/P/127 | 1,250 | |||||||||
01/02/2018 | OWN/2017-18/R/224 | 175 | 01/02/2018 | OWN/2017-18/P/128 | 3,300 | |||||||||
01/02/2018 | OWN/2017-18/R/225 | 8,910 | 01/02/2018 | OWN/2017-18/P/129 | 10,578 | |||||||||
17/02/2018 | OWN/2017-18/R/226 | 111,169 | 07/02/2018 | OWN/2017-18/P/130 | 15,440 | |||||||||
17/02/2018 | OWN/2017-18/R/227 | 67,115 | 21/02/2018 | 4THSFC/2017-18/P/49 | 338,021 | |||||||||
17/02/2018 | OWN/2017-18/R/228 | 17,790 | 21/02/2018 | 4THSFC/2017-18/P/50 | 26,000 | |||||||||
17/02/2018 | OWN/2017-18/R/229 | 100 | 21/02/2018 | 4THSFC/2017-18/P/51 | 6,440,500 | |||||||||
26/02/2018 | OWN/2017-18/R/230 | 137,782 | 21/02/2018 | OWN/2017-18/P/131 | 40,723 | |||||||||
26/02/2018 | OWN/2017-18/R/231 | 82,605 | 21/02/2018 | OWN/2017-18/P/132 | 2,917 | |||||||||
26/02/2018 | OWN/2017-18/R/232 | 12,000 | 21/02/2018 | OWN/2017-18/P/133 | 6,619 | |||||||||
28/02/2018 | 4THSFC/2017-18/R/11 | 33,238,400 | 21/02/2018 | OWN/2017-18/P/134 | 5,000 | |||||||||
28/02/2018 | OWN/2017-18/R/233 | 40,138 | 21/02/2018 | THFC/2017-18/P/11 | 63,500 | |||||||||
28/02/2018 | OWN/2017-18/R/234 | 123,302 | 22/02/2018 | 4THSFC/2017-18/P/52 | 1,237,600 | |||||||||
28/02/2018 | OWN/2017-18/R/235 | 79,910 | 26/02/2018 | 4THSFC/2017-18/P/53 | 13,870,600 | |||||||||
28/02/2018 | OWN/2017-18/R/236 | 21,774 | 26/02/2018 | 4THSFC/2017-18/P/54 | 2,636,000 | |||||||||
28/02/2018 | OWN/2017-18/R/237 | 90,000 | 26/02/2018 | THFC/2017-18/P/12 | 127,800 | |||||||||
28/02/2018 | OWN/2017-18/R/238 | 40 | 27/02/2018 | 4THSFC/2017-18/P/55 | 1,335,800 | |||||||||
28/02/2018 | OWN/2017-18/R/239 | 383,002 | 27/02/2018 | OWN/2017-18/P/135 | 14,553 | |||||||||
28/02/2018 | OWN/2017-18/R/240 | 2,616,313 | 28/02/2018 | OWN/2017-18/P/136 | 3,874,781 | |||||||||
28/02/2018 | OWN/2017-18/R/241 | 85,695 | 28/02/2018 | OWN/2017-18/P/137 | 889,774 | |||||||||
28/02/2018 | OWN/2017-18/R/242 | 11,005 | 28/02/2018 | OWN/2017-18/P/138 | 1,400 | |||||||||
28/02/2018 | OWN/2017-18/R/243 | 22,435 | ||||||||||||
28/02/2018 | OWN/2017-18/R/244 | 7,500 | ||||||||||||
28/02/2018 | OWN/2017-18/R/245 | 10,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/246 | 13,034 | ||||||||||||
28/02/2018 | OWN/2017-18/R/247 | 3,500 | ||||||||||||
28/02/2018 | OWN/2017-18/R/248 | 62,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/249 | 100,000 | ||||||||||||
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