Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/113 | 4,000 | 09/03/2018 | 4THSFC/2017-18/P/35 | 9,964,635 | |||||||||
06/03/2018 | OWN/2017-18/R/114 | 859 | 09/03/2018 | 4THSFC/2017-18/P/36 | 13,626,188 | |||||||||
13/03/2018 | OWN/2017-18/R/115 | 66,600 | 09/03/2018 | OWN/2017-18/P/51 | 838,235 | |||||||||
14/03/2018 | OWN/2017-18/R/116 | 3,220,000 | 09/03/2018 | OWN/2017-18/P/52 | 21,800 | |||||||||
15/03/2018 | OWN/2017-18/R/117 | 108,900 | 22/03/2018 | 4THSFC/2017-18/P/37 | 3,518,978 | |||||||||
15/03/2018 | OWN/2017-18/R/118 | 123,880 | 22/03/2018 | 4THSFC/2017-18/P/38 | 215,246 | |||||||||
15/03/2018 | OWN/2017-18/R/119 | 94,843 | 22/03/2018 | 4THSFC/2017-18/P/39 | 28,847 | |||||||||
21/03/2018 | OWN/2017-18/R/120 | 2,386,000 | 23/03/2018 | 4THSFC/2017-18/P/40 | 4,081,361 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/14 | 13,149,000 | 23/03/2018 | 4THSFC/2017-18/P/41 | 989,917 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/15 | 20,696,000 | 23/03/2018 | 4THSFC/2017-18/P/42 | 4,344 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 12,000,000 | 23/03/2018 | OWN/2017-18/P/53 | 218,806 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 63,853 | 29/03/2018 | 4THSFC/2017-18/P/43 | 7,471,278 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 1,718 | 29/03/2018 | 4THSFC/2017-18/P/44 | 189,253 | |||||||||
31/03/2018 | THFC/2017-18/R/6 | 2,938 | 29/03/2018 | 4THSFC/2017-18/P/45 | 3,836,501 | |||||||||
29/03/2018 | OWN/2017-18/P/54 | 4,730 | ||||||||||||
29/03/2018 | OWN/2017-18/P/55 | 1,000,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/56 | 11,000,000 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/46 | 7,361,215 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/47 | 17.7 | ||||||||||||
31/03/2018 | OWN/2017-18/P/57 | 1,200,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/58 | 500,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/59 | 500,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/60 | 1,216 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 35.4 | ||||||||||||
31/03/2018 | THFC/2017-18/P/2 | 5,582,273 | ||||||||||||
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