Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | 3SFC/2017-18/R/1 | 10,500 | 01/03/2018 | OWN/2017-18/P/140 | 5,880 | 13/03/2018 | OWN/2017-18/C/2 | 10,000 | ||||||
01/03/2018 | OWN/2017-18/R/174 | 80 | 05/03/2018 | 3SFC/2017-18/P/14 | 1,750 | |||||||||
03/03/2018 | F4/2017-18/R/33 | 3,790,150 | 05/03/2018 | F4/2017-18/P/113 | 2,661,700 | |||||||||
03/03/2018 | F4/2017-18/R/34 | 9,110,000 | 05/03/2018 | F4/2017-18/P/118 | 289,197 | |||||||||
03/03/2018 | F4/2017-18/R/35 | 4,511,000 | 05/03/2018 | F4/2017-18/P/119 | 25,645 | |||||||||
03/03/2018 | F4/2017-18/R/36 | 1,300,000 | 05/03/2018 | F4/2017-18/P/120 | 1,011,520 | |||||||||
03/03/2018 | OWN/2017-18/R/156 | 8,900 | 05/03/2018 | F4/2017-18/P/131 | 107,655 | |||||||||
06/03/2018 | OWN/2017-18/R/157 | 3,750 | 05/03/2018 | OWN/2017-18/P/155 | 11,760 | |||||||||
06/03/2018 | OWN/2017-18/R/175 | 5,900 | 05/03/2018 | OWN/2017-18/P/164 | 1,260 | |||||||||
08/03/2018 | F4/2017-18/R/31 | 100,000 | 05/03/2018 | OWN/2017-18/P/168 | 18,508 | |||||||||
09/03/2018 | OWN/2017-18/R/158 | 5,550 | 05/03/2018 | OWN/2017-18/P/169 | 906 | |||||||||
09/03/2018 | OWN/2017-18/R/185 | 906 | 05/03/2018 | THFC/2017-18/P/19 | 1,767 | |||||||||
12/03/2018 | OWN/2017-18/R/152 | 406 | 05/03/2018 | THFC/2017-18/P/20 | 24,800 | |||||||||
14/03/2018 | OWN/2017-18/R/153 | 18,288 | 05/03/2018 | THFC/2017-18/P/21 | 3,800 | |||||||||
15/03/2018 | OWN/2017-18/R/164 | 5,440 | 07/03/2018 | OWN/2017-18/P/156 | 11,676 | |||||||||
17/03/2018 | OWN/2017-18/R/155 | 15,416 | 13/03/2018 | F4/2017-18/P/121 | 94,135 | |||||||||
17/03/2018 | OWN/2017-18/R/159 | 7,200 | 13/03/2018 | OWN/2017-18/P/142 | 2,085 | |||||||||
17/03/2018 | OWN/2017-18/R/165 | 2,800 | 14/03/2018 | OWN/2017-18/P/149 | 6,310 | |||||||||
20/03/2018 | OWN/2017-18/R/160 | 5,050 | 15/03/2018 | F4/2017-18/P/122 | 1,068,562 | |||||||||
23/03/2018 | OWN/2017-18/R/161 | 4,400 | 15/03/2018 | F4/2017-18/P/123 | 14,100 | |||||||||
23/03/2018 | OWN/2017-18/R/162 | 6,250 | 17/03/2018 | F4/2017-18/P/124 | 51,584 | |||||||||
29/03/2018 | F4/2017-18/R/25 | 6,000 | 17/03/2018 | F4/2017-18/P/125 | 201,866 | |||||||||
29/03/2018 | OWN/2017-18/R/163 | 4,900 | 17/03/2018 | F4/2017-18/P/126 | 201,858 | |||||||||
30/03/2018 | OWN/2017-18/R/179 | 3,000 | 17/03/2018 | F4/2017-18/P/127 | 3,224 | |||||||||
31/03/2018 | F4/2017-18/R/29 | 335,441 | 17/03/2018 | F4/2017-18/P/129 | 15,100 | |||||||||
31/03/2018 | F4/2017-18/R/40 | 416,372 | 19/03/2018 | OWN/2017-18/P/139 | 46,060 | |||||||||
31/03/2018 | F4/2017-18/R/41 | 247,914 | 19/03/2018 | OWN/2017-18/P/141 | 2,328 | |||||||||
31/03/2018 | OWN/2017-18/R/178 | 9,523 | 21/03/2018 | OWN/2017-18/P/157 | 16,170 | |||||||||
31/03/2018 | OWN/2017-18/R/181 | 300 | 21/03/2018 | OWN/2017-18/P/158 | 6,732 | |||||||||
31/03/2018 | OWN/2017-18/R/183 | 162 | 23/03/2018 | F4/2017-18/P/114 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/184 | 81,454 | 26/03/2018 | OWN/2017-18/P/138 | 6,792 | |||||||||
31/03/2018 | OWN/2017-18/R/186 | 163,196 | 27/03/2018 | F4/2017-18/P/128 | 88,314 | |||||||||
27/03/2018 | F4/2017-18/P/130 | 101,700 | ||||||||||||
27/03/2018 | OWN/2017-18/P/137 | 19,357 | ||||||||||||
27/03/2018 | OWN/2017-18/P/150 | 3,281 | ||||||||||||
31/03/2018 | F4/2017-18/P/132 | 90 | ||||||||||||
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