Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/171 | 95,452 | 03/03/2018 | 4THSFC/2017-18/P/313 | 1,006,058 | |||||||||
03/03/2018 | OWN/2017-18/R/172 | 57,300 | 03/03/2018 | 4THSFC/2017-18/P/314 | 362,637 | |||||||||
15/03/2018 | 4THSFC/2017-18/R/16 | 24,452,900 | 03/03/2018 | 4THSFC/2017-18/P/315 | 15,660 | |||||||||
15/03/2018 | OWN/2017-18/R/174 | 133,495 | 03/03/2018 | 4THSFC/2017-18/P/316 | 459,203 | |||||||||
15/03/2018 | OWN/2017-18/R/175 | 56,000 | 03/03/2018 | OWN/2017-18/P/102 | 7,500 | |||||||||
15/03/2018 | OWN/2017-18/R/176 | 45,386 | 03/03/2018 | OWN/2017-18/P/103 | 25,028 | |||||||||
15/03/2018 | OWN/2017-18/R/177 | 23,260 | 15/03/2018 | 4THSFC/2017-18/P/317 | 161,385 | |||||||||
17/03/2018 | OWN/2017-18/R/178 | 29,560 | 15/03/2018 | 4THSFC/2017-18/P/318 | 3,732 | |||||||||
21/03/2018 | OWN/2017-18/R/179 | 2,500 | 15/03/2018 | 4THSFC/2017-18/P/319 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/180 | 144,785 | 15/03/2018 | OWN/2017-18/P/104 | 19,544 | |||||||||
28/03/2018 | OWN/2017-18/R/181 | 54,926 | 15/03/2018 | OWN/2017-18/P/105 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/182 | 48,000 | 17/03/2018 | OWN/2017-18/P/106 | 1,000,000 | |||||||||
28/03/2018 | OWN/2017-18/R/183 | 44,380 | 17/03/2018 | OWN/2017-18/P/107 | 36,990 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/17 | 2,490,882 | 17/03/2018 | OWN/2017-18/P/108 | 26,390 | |||||||||
31/03/2018 | OWN/2017-18/R/184 | 58,545 | 17/03/2018 | OWN/2017-18/P/109 | 21,996 | |||||||||
31/03/2018 | OWN/2017-18/R/185 | 12,392 | 21/03/2018 | 4THSFC/2017-18/P/320 | 60,570 | |||||||||
31/03/2018 | OWN/2017-18/R/186 | 3,016 | 21/03/2018 | 4THSFC/2017-18/P/321 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/188 | 15,408 | 21/03/2018 | 4THSFC/2017-18/P/322 | 104,000 | |||||||||
31/03/2018 | OWN/2017-18/R/189 | 181,691 | 21/03/2018 | 4THSFC/2017-18/P/323 | 6,000 | |||||||||
21/03/2018 | 4THSFC/2017-18/P/324 | 13,376 | ||||||||||||
21/03/2018 | OWN/2017-18/P/110 | 4,000 | ||||||||||||
31/03/2018 | THFC/2017-18/P/35 | 15.39 | ||||||||||||
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