Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2018 | OWN/2017-18/R/138 | 84,000 | 12/03/2018 | OWN/2017-18/P/199 | 700,000 | |||||||||
20/03/2018 | OWN/2017-18/R/139 | 235,800 | 12/03/2018 | OWN/2017-18/P/200 | 630 | |||||||||
20/03/2018 | OWN/2017-18/R/140 | 6,000 | 19/03/2018 | OWN/2017-18/P/189 | 2,708 | |||||||||
20/03/2018 | OWN/2017-18/R/141 | 5,329 | 19/03/2018 | OWN/2017-18/P/190 | 27,473 | |||||||||
20/03/2018 | OWN/2017-18/R/142 | 630,600 | 19/03/2018 | OWN/2017-18/P/191 | 80,520 | |||||||||
21/03/2018 | OWN/2017-18/R/143 | 323,186 | 19/03/2018 | OWN/2017-18/P/192 | 63,110 | |||||||||
28/03/2018 | OWN/2017-18/R/144 | 1,000 | 19/03/2018 | OWN/2017-18/P/193 | 194,000 | |||||||||
28/03/2018 | OWN/2017-18/R/145 | 70,500 | 19/03/2018 | OWN/2017-18/P/194 | 33,722 | |||||||||
28/03/2018 | OWN/2017-18/R/146 | 10,000 | 19/03/2018 | OWN/2017-18/P/195 | 52,997 | |||||||||
28/03/2018 | OWN/2017-18/R/147 | 62,975 | 19/03/2018 | OWN/2017-18/P/196 | 56,311 | |||||||||
28/03/2018 | OWN/2017-18/R/148 | 73,700 | 28/03/2018 | 4THSFC/2017-18/P/284 | 700,000 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/16 | 16,458,100 | 28/03/2018 | 4THSFC/2017-18/P/285 | 4,543,270 | |||||||||
31/03/2018 | OWN/2017-18/R/149 | 190,964.51 | 28/03/2018 | 4THSFC/2017-18/P/286 | 4,556,875 | |||||||||
31/03/2018 | OWN/2017-18/R/150 | 32,729 | 28/03/2018 | 4THSFC/2017-18/P/287 | 10,267,940 | |||||||||
31/03/2018 | OWN/2017-18/R/151 | 56,215 | 28/03/2018 | 4THSFC/2017-18/P/288 | 439,586 | |||||||||
31/03/2018 | THFC/2017-18/R/4 | 12,110 | 28/03/2018 | 4THSFC/2017-18/P/289 | 1,919,189 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/290 | 196,244 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/291 | 56,215 | ||||||||||||
28/03/2018 | OWN/2017-18/P/197 | 311,455 | ||||||||||||
28/03/2018 | OWN/2017-18/P/198 | 37,440 | ||||||||||||
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