Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2018 | OWN/2018-19/R/144 | 83,540 | 01/11/2018 | OWN/2018-19/P/72 | 2,248,791 | |||||||||
20/11/2018 | OWN/2018-19/R/145 | 64,300 | 01/11/2018 | OWN/2018-19/P/73 | 173,500 | |||||||||
20/11/2018 | OWN/2018-19/R/146 | 35,734 | 01/11/2018 | OWN/2018-19/P/74 | 40,000 | |||||||||
20/11/2018 | OWN/2018-19/R/147 | 27,322 | 01/11/2018 | OWN/2018-19/P/75 | 27,707 | |||||||||
26/11/2018 | OWN/2018-19/R/148 | 15,000 | 01/11/2018 | OWN/2018-19/P/76 | 104,876 | |||||||||
26/11/2018 | OWN/2018-19/R/149 | 53,130 | 01/11/2018 | OWN/2018-19/P/77 | 62,500 | |||||||||
26/11/2018 | OWN/2018-19/R/150 | 126,339 | 01/11/2018 | OWN/2018-19/P/78 | 665,767 | |||||||||
26/11/2018 | OWN/2018-19/R/151 | 70,527 | 01/11/2018 | OWN/2018-19/P/79 | 130,222 | |||||||||
26/11/2018 | OWN/2018-19/R/152 | 500 | 01/11/2018 | OWN/2018-19/P/80 | 15,200 | |||||||||
28/11/2018 | OWN/2018-19/R/153 | 1,500,000 | 01/11/2018 | OWN/2018-19/P/81 | 10,000 | |||||||||
28/11/2018 | OWN/2018-19/R/154 | 10,000 | 01/11/2018 | OWN/2018-19/P/82 | 59,440 | |||||||||
28/11/2018 | OWN/2018-19/R/155 | 782,646 | 01/11/2018 | OWN/2018-19/P/83 | 101,047 | |||||||||
28/11/2018 | OWN/2018-19/R/156 | 105,058 | 01/11/2018 | OWN/2018-19/P/84 | 4,061 | |||||||||
28/11/2018 | THFC/2018-19/R/1 | 256,866 | 05/11/2018 | 4THSFC/2018-19/P/148 | 284,181 | |||||||||
30/11/2018 | OWN/2018-19/R/157 | 125,492 | 05/11/2018 | 4THSFC/2018-19/P/149 | 96,972 | |||||||||
30/11/2018 | OWN/2018-19/R/158 | 131,950 | 05/11/2018 | 4THSFC/2018-19/P/150 | 1,040,938 | |||||||||
30/11/2018 | OWN/2018-19/R/159 | 50,000 | 05/11/2018 | 4THSFC/2018-19/P/151 | 1,905,422 | |||||||||
30/11/2018 | OWN/2018-19/R/160 | 829,504 | 05/11/2018 | 4THSFC/2018-19/P/152 | 2,040,827 | |||||||||
30/11/2018 | OWN/2018-19/R/161 | 18,500 | 05/11/2018 | 4THSFC/2018-19/P/153 | 126,616 | |||||||||
30/11/2018 | OWN/2018-19/R/162 | 20,000 | 05/11/2018 | 4THSFC/2018-19/P/154 | 93,003 | |||||||||
05/11/2018 | 4THSFC/2018-19/P/155 | 56,525 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/156 | 8,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/85 | 56,508 | ||||||||||||
05/11/2018 | OWN/2018-19/P/86 | 107,302 | ||||||||||||
05/11/2018 | OWN/2018-19/P/87 | 23,900 | ||||||||||||
05/11/2018 | OWN/2018-19/P/88 | 22,450 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/157 | 935,388 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/158 | 22,109 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/159 | 17,633 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/160 | 9,870 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/161 | 2,000 | ||||||||||||
26/11/2018 | OWN/2018-19/P/89 | 168,770 | ||||||||||||
30/11/2018 | OWN/2018-19/P/90 | 619.5 | ||||||||||||
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