Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/96 | 5,200 | 01/10/2018 | F4/2018-19/P/69 | 2,982,000 | |||||||||
03/10/2018 | OWN/2018-19/R/110 | 25,200 | 01/10/2018 | F4/2018-19/P/70 | 99,728 | |||||||||
06/10/2018 | OWN/2018-19/R/101 | 7,450 | 01/10/2018 | F4/2018-19/P/71 | 26,312 | |||||||||
10/10/2018 | OWN/2018-19/R/102 | 3,300 | 01/10/2018 | F4/2018-19/P/72 | 495,000 | |||||||||
11/10/2018 | OWN/2018-19/R/103 | 5,150 | 01/10/2018 | F4/2018-19/P/77 | 1,695,000 | |||||||||
12/10/2018 | F4/2018-19/R/29 | 1,027,631 | 01/10/2018 | OWN/2018-19/P/86 | 9,450 | |||||||||
12/10/2018 | OWN/2018-19/R/104 | 4,600 | 01/10/2018 | OWN/2018-19/P/91 | 6,750 | |||||||||
15/10/2018 | OWN/2018-19/R/105 | 3,550 | 03/10/2018 | THFC/2018-19/P/9 | 36,400 | |||||||||
17/10/2018 | OWN/2018-19/R/109 | 406 | 05/10/2018 | F4/2018-19/P/73 | 1,131,116 | |||||||||
22/10/2018 | OWN/2018-19/R/106 | 11,350 | 05/10/2018 | F4/2018-19/P/74 | 212,210 | |||||||||
26/10/2018 | OWN/2018-19/R/107 | 13,350 | 05/10/2018 | OWN/2018-19/P/85 | 9,567 | |||||||||
29/10/2018 | OWN/2018-19/R/108 | 2,550 | 05/10/2018 | OWN/2018-19/P/92 | 46,530 | |||||||||
31/10/2018 | OWN/2018-19/R/111 | 4,800 | 05/10/2018 | OWN/2018-19/P/95 | 8,064 | |||||||||
14/10/2018 | OWN/2018-19/P/93 | 3,300 | ||||||||||||
15/10/2018 | OWN/2018-19/P/87 | 9,774 | ||||||||||||
15/10/2018 | OWN/2018-19/P/88 | 2,337 | ||||||||||||
20/10/2018 | F4/2018-19/P/75 | 179,153 | ||||||||||||
26/10/2018 | OWN/2018-19/P/89 | 283 | ||||||||||||
26/10/2018 | OWN/2018-19/P/90 | 5,153 | ||||||||||||
26/10/2018 | OWN/2018-19/P/94 | 1,103 | ||||||||||||
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