Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/417 | 8,638 | 01/03/2018 | OWN/2017-18/P/221 | 11,000 | |||||||||
01/03/2018 | OWN/2017-18/R/418 | 11,000 | 03/03/2018 | THFC/2017-18/P/4 | 15,000,000 | |||||||||
03/03/2018 | THFC/2017-18/R/11 | 1,182,717 | 05/03/2018 | OWN/2017-18/P/222 | 14,000 | |||||||||
05/03/2018 | OWN/2017-18/R/419 | 8,173 | 05/03/2018 | OWN/2017-18/P/223 | 382,676 | |||||||||
05/03/2018 | OWN/2017-18/R/420 | 8,010 | 06/03/2018 | OWN/2017-18/P/224 | 2,200 | |||||||||
05/03/2018 | OWN/2017-18/R/421 | 1,873 | 06/03/2018 | OWN/2017-18/P/225 | 54,000 | |||||||||
05/03/2018 | OWN/2017-18/R/422 | 14,000 | 07/03/2018 | OWN/2017-18/P/226 | 5,422 | |||||||||
05/03/2018 | OWN/2017-18/R/423 | 400,496 | 07/03/2018 | OWN/2017-18/P/227 | 3,882 | |||||||||
06/03/2018 | OWN/2017-18/R/424 | 7,979 | 08/03/2018 | OWN/2017-18/P/228 | 45,500 | |||||||||
06/03/2018 | OWN/2017-18/R/425 | 50,927 | 08/03/2018 | OWN/2017-18/P/229 | 44,500 | |||||||||
06/03/2018 | OWN/2017-18/R/426 | 54,000 | 09/03/2018 | OWN/2017-18/P/230 | 108,700 | |||||||||
07/03/2018 | OWN/2017-18/R/427 | 6,476 | 09/03/2018 | OWN/2017-18/P/231 | 408,940 | |||||||||
07/03/2018 | OWN/2017-18/R/428 | 2,980 | 09/03/2018 | OWN/2017-18/P/232 | 27,215 | |||||||||
07/03/2018 | OWN/2017-18/R/429 | 768 | 09/03/2018 | OWN/2017-18/P/233 | 96,916 | |||||||||
07/03/2018 | OWN/2017-18/R/430 | 29,466 | 12/03/2018 | OWN/2017-18/P/234 | 15,000 | |||||||||
08/03/2018 | OWN/2017-18/R/431 | 107,829 | 12/03/2018 | OWN/2017-18/P/235 | 120 | |||||||||
08/03/2018 | OWN/2017-18/R/432 | 44,500 | 12/03/2018 | OWN/2017-18/P/236 | 13,883 | |||||||||
09/03/2018 | OWN/2017-18/R/433 | 3,646 | 12/03/2018 | OWN/2017-18/P/237 | 11,326 | |||||||||
09/03/2018 | OWN/2017-18/R/434 | 108,700 | 12/03/2018 | OWN/2017-18/P/238 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/435 | 107,849 | 13/03/2018 | OWN/2017-18/P/239 | 111,500 | |||||||||
12/03/2018 | OWN/2017-18/R/436 | 12,420 | 15/03/2018 | OWN/2017-18/P/240 | 32,000 | |||||||||
12/03/2018 | OWN/2017-18/R/437 | 20,000 | 16/03/2018 | OWN/2017-18/P/241 | 37,500 | |||||||||
13/03/2018 | OWN/2017-18/R/438 | 4,000 | 16/03/2018 | OWN/2017-18/P/242 | 35,300 | |||||||||
13/03/2018 | OWN/2017-18/R/439 | 111,500 | 16/03/2018 | OWN/2017-18/P/243 | 9,500 | |||||||||
14/03/2018 | OWN/2017-18/R/440 | 31,201 | 17/03/2018 | OWN/2017-18/P/244 | 46,200 | |||||||||
14/03/2018 | OWN/2017-18/R/441 | 1,700 | 20/03/2018 | OWN/2017-18/P/246 | 37,000 | |||||||||
15/03/2018 | OWN/2017-18/R/442 | 39,700 | 21/03/2018 | OWN/2017-18/P/247 | 40,000 | |||||||||
15/03/2018 | OWN/2017-18/R/443 | 13,200 | 21/03/2018 | OWN/2017-18/P/248 | 4,023 | |||||||||
15/03/2018 | OWN/2017-18/R/444 | 32,000 | 21/03/2018 | OWN/2017-18/P/249 | 70,000 | |||||||||
16/03/2018 | OWN/2017-18/R/445 | 81,522 | 22/03/2018 | OWN/2017-18/P/250 | 19,940 | |||||||||
16/03/2018 | OWN/2017-18/R/446 | 320 | 22/03/2018 | OWN/2017-18/P/251 | 9,745 | |||||||||
16/03/2018 | OWN/2017-18/R/447 | 72,800 | 22/03/2018 | OWN/2017-18/P/252 | 4,700 | |||||||||
17/03/2018 | OWN/2017-18/R/448 | 46,200 | 23/03/2018 | OWN/2017-18/P/253 | 54,500 | |||||||||
19/03/2018 | OWN/2017-18/R/449 | 1,370 | 26/03/2018 | OWN/2017-18/P/254 | 18,944 | |||||||||
19/03/2018 | OWN/2017-18/R/450 | 33,000 | 26/03/2018 | OWN/2017-18/P/255 | 44,400 | |||||||||
19/03/2018 | OWN/2017-18/R/451 | 1,700 | 27/03/2018 | OWN/2017-18/P/256 | 27,000 | |||||||||
20/03/2018 | OWN/2017-18/R/452 | 2,454 | 28/03/2018 | OWN/2017-18/P/257 | 25,000 | |||||||||
20/03/2018 | OWN/2017-18/R/453 | 37,000 | 28/03/2018 | OWN/2017-18/P/258 | 245 | |||||||||
22/03/2018 | OWN/2017-18/R/454 | 20,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/455 | 270 | ||||||||||||
22/03/2018 | OWN/2017-18/R/456 | 18,800 | ||||||||||||
22/03/2018 | OWN/2017-18/R/457 | 20,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/458 | 54,300 | ||||||||||||
23/03/2018 | OWN/2017-18/R/459 | 54,500 | ||||||||||||
26/03/2018 | OWN/2017-18/R/460 | 6,418 | ||||||||||||
26/03/2018 | OWN/2017-18/R/461 | 10,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/462 | 44,400 | ||||||||||||
27/03/2018 | OWN/2017-18/R/463 | 23,637 | ||||||||||||
27/03/2018 | OWN/2017-18/R/464 | 3,022 | ||||||||||||
27/03/2018 | OWN/2017-18/R/465 | 27,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/466 | 24,812 | ||||||||||||
28/03/2018 | OWN/2017-18/R/467 | 4,247 | ||||||||||||
28/03/2018 | OWN/2017-18/R/468 | 25,000 | ||||||||||||
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