Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2018 | 4THSFC/2017-18/R/11 | 14,583,900 | 12/03/2018 | 4THSFC/2017-18/P/129 | 89,703 | |||||||||
28/03/2018 | OWN/2017-18/R/204 | 10,000 | 12/03/2018 | 4THSFC/2017-18/P/130 | 224,891 | |||||||||
28/03/2018 | OWN/2017-18/R/205 | 1,915 | 12/03/2018 | 4THSFC/2017-18/P/131 | 1,000,000 | |||||||||
28/03/2018 | OWN/2017-18/R/206 | 2,000 | 12/03/2018 | 4THSFC/2017-18/P/132 | 314,908 | |||||||||
28/03/2018 | OWN/2017-18/R/207 | 500 | 12/03/2018 | 4THSFC/2017-18/P/133 | 39,360 | |||||||||
28/03/2018 | OWN/2017-18/R/208 | 500 | 12/03/2018 | 4THSFC/2017-18/P/134 | 13,947 | |||||||||
28/03/2018 | OWN/2017-18/R/209 | 2,000 | 12/03/2018 | 4THSFC/2017-18/P/135 | 7,396 | |||||||||
28/03/2018 | OWN/2017-18/R/210 | 7,500 | 12/03/2018 | 4THSFC/2017-18/P/136 | 17,079 | |||||||||
28/03/2018 | OWN/2017-18/R/211 | 11,000 | 12/03/2018 | 4THSFC/2017-18/P/137 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/212 | 3,850 | 12/03/2018 | OWN/2017-18/P/131 | 10,925 | |||||||||
28/03/2018 | OWN/2017-18/R/213 | 5,400 | 12/03/2018 | OWN/2017-18/P/132 | 2,510 | |||||||||
28/03/2018 | OWN/2017-18/R/214 | 12,000 | 12/03/2018 | OWN/2017-18/P/133 | 960 | |||||||||
28/03/2018 | OWN/2017-18/R/215 | 9,250 | 12/03/2018 | OWN/2017-18/P/134 | 3,228 | |||||||||
28/03/2018 | OWN/2017-18/R/216 | 1,500 | 12/03/2018 | OWN/2017-18/P/135 | 708 | |||||||||
28/03/2018 | OWN/2017-18/R/217 | 4,800 | 12/03/2018 | OWN/2017-18/P/136 | 4,300 | |||||||||
28/03/2018 | OWN/2017-18/R/218 | 900 | 12/03/2018 | OWN/2017-18/P/137 | 802,360 | |||||||||
28/03/2018 | OWN/2017-18/R/219 | 9,537 | 12/03/2018 | OWN/2017-18/P/138 | 189,500 | |||||||||
28/03/2018 | OWN/2017-18/R/220 | 5,688 | 12/03/2018 | OWN/2017-18/P/139 | 56,382 | |||||||||
28/03/2018 | OWN/2017-18/R/221 | 4,000 | 12/03/2018 | OWN/2017-18/P/140 | 189,820 | |||||||||
28/03/2018 | OWN/2017-18/R/222 | 3,300 | 12/03/2018 | OWN/2017-18/P/141 | 18,260 | |||||||||
28/03/2018 | OWN/2017-18/R/223 | 150 | 12/03/2018 | OWN/2017-18/P/142 | 120 | |||||||||
28/03/2018 | OWN/2017-18/R/224 | 12,000 | 12/03/2018 | THFC/2017-18/P/11 | 182,497 | |||||||||
28/03/2018 | OWN/2017-18/R/225 | 1,255 | 12/03/2018 | THFC/2017-18/P/12 | 4,583 | |||||||||
28/03/2018 | OWN/2017-18/R/226 | 4,788 | 12/03/2018 | THFC/2017-18/P/13 | 7,971 | |||||||||
28/03/2018 | OWN/2017-18/R/227 | 17,450 | 12/03/2018 | THFC/2017-18/P/14 | 255 | |||||||||
28/03/2018 | OWN/2017-18/R/228 | 4,300 | 12/03/2018 | THFC/2017-18/P/15 | 1,973 | |||||||||
28/03/2018 | OWN/2017-18/R/229 | 12,000 | 12/03/2018 | THFC/2017-18/P/16 | 1,993 | |||||||||
28/03/2018 | OWN/2017-18/R/230 | 9,575 | 24/03/2018 | 4THSFC/2017-18/P/138 | 534,542 | |||||||||
28/03/2018 | OWN/2017-18/R/231 | 72,419 | 24/03/2018 | 4THSFC/2017-18/P/139 | 12,940 | |||||||||
28/03/2018 | OWN/2017-18/R/232 | 10,000 | 24/03/2018 | 4THSFC/2017-18/P/140 | 9,492 | |||||||||
28/03/2018 | OWN/2017-18/R/233 | 3,500 | 24/03/2018 | 4THSFC/2017-18/P/141 | 5,626 | |||||||||
28/03/2018 | OWN/2017-18/R/234 | 1,350 | 24/03/2018 | OWN/2017-18/P/143 | 1,000,000 | |||||||||
28/03/2018 | OWN/2017-18/R/235 | 6,625 | 24/03/2018 | OWN/2017-18/P/144 | 493,528 | |||||||||
28/03/2018 | OWN/2017-18/R/236 | 11,600 | 24/03/2018 | OWN/2017-18/P/145 | 7,875 | |||||||||
28/03/2018 | OWN/2017-18/R/237 | 7,600 | 24/03/2018 | OWN/2017-18/P/146 | 1,763 | |||||||||
28/03/2018 | OWN/2017-18/R/238 | 3,500 | 24/03/2018 | OWN/2017-18/P/147 | 974 | |||||||||
28/03/2018 | OWN/2017-18/R/239 | 6,000 | 26/03/2018 | 4THSFC/2017-18/P/142 | 4,060,437 | |||||||||
28/03/2018 | OWN/2017-18/R/240 | 6,300 | 26/03/2018 | 4THSFC/2017-18/P/143 | 96,577 | |||||||||
28/03/2018 | OWN/2017-18/R/241 | 6,000 | 26/03/2018 | 4THSFC/2017-18/P/144 | 41,991 | |||||||||
28/03/2018 | OWN/2017-18/R/242 | 7,600 | ||||||||||||
28/03/2018 | OWN/2017-18/R/243 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/244 | 4,750 | ||||||||||||
28/03/2018 | OWN/2017-18/R/245 | 8,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/246 | 3,284,081 | ||||||||||||
28/03/2018 | OWN/2017-18/R/247 | 165,131 | ||||||||||||
28/03/2018 | OWN/2017-18/R/248 | 2,490,981 | ||||||||||||
31/03/2018 | OWN/2017-18/R/249 | 226,305 | ||||||||||||
31/03/2018 | OWN/2017-18/R/250 | 387,826 | ||||||||||||
31/03/2018 | OWN/2017-18/R/251 | 391,736 | ||||||||||||
31/03/2018 | OWN/2017-18/R/252 | 386,719 | ||||||||||||
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