Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2018 | OWN/2018-19/R/174 | 38,763 | 02/11/2018 | 4THSFC/2018-19/P/50 | 4,878,481 | |||||||||
02/11/2018 | OWN/2018-19/R/177 | 12,828 | 02/11/2018 | 4THSFC/2018-19/P/51 | 2,171,934 | |||||||||
15/11/2018 | OWN/2018-19/R/175 | 77,370 | 02/11/2018 | 4THSFC/2018-19/P/52 | 2,551,781 | |||||||||
15/11/2018 | OWN/2018-19/R/176 | 71,680 | 02/11/2018 | 4THSFC/2018-19/P/53 | 853,710 | |||||||||
17/11/2018 | OWN/2018-19/R/178 | 68,170 | 02/11/2018 | 4THSFC/2018-19/P/54 | 989,000 | |||||||||
17/11/2018 | OWN/2018-19/R/179 | 54,625 | 02/11/2018 | 4THSFC/2018-19/P/55 | 8,995,400 | |||||||||
17/11/2018 | OWN/2018-19/R/180 | 13,744 | 02/11/2018 | 4THSFC/2018-19/P/56 | 598,844 | |||||||||
17/11/2018 | OWN/2018-19/R/181 | 10 | 02/11/2018 | OWN/2018-19/P/100 | 20,880 | |||||||||
22/11/2018 | OWN/2018-19/R/182 | 83,508 | 02/11/2018 | OWN/2018-19/P/101 | 17,852 | |||||||||
22/11/2018 | OWN/2018-19/R/183 | 49,105 | 02/11/2018 | OWN/2018-19/P/102 | 17,535 | |||||||||
22/11/2018 | OWN/2018-19/R/184 | 15,565 | 02/11/2018 | OWN/2018-19/P/103 | 7,300 | |||||||||
22/11/2018 | OWN/2018-19/R/185 | 37 | 02/11/2018 | OWN/2018-19/P/104 | 3,400 | |||||||||
30/11/2018 | 4THSFC/2018-19/R/6 | 3,021,982 | 02/11/2018 | OWN/2018-19/P/105 | 9,650 | |||||||||
30/11/2018 | OWN/2018-19/R/186 | 105,873 | 02/11/2018 | OWN/2018-19/P/106 | 21,189 | |||||||||
30/11/2018 | OWN/2018-19/R/187 | 37,855 | 02/11/2018 | OWN/2018-19/P/95 | 2,851 | |||||||||
30/11/2018 | OWN/2018-19/R/188 | 23,220 | 02/11/2018 | OWN/2018-19/P/96 | 11,000 | |||||||||
30/11/2018 | OWN/2018-19/R/189 | 49,400 | 02/11/2018 | OWN/2018-19/P/97 | 4,915 | |||||||||
30/11/2018 | OWN/2018-19/R/190 | 20 | 02/11/2018 | OWN/2018-19/P/98 | 4,000 | |||||||||
30/11/2018 | OWN/2018-19/R/191 | 18,000 | 02/11/2018 | OWN/2018-19/P/99 | 1,200 | |||||||||
30/11/2018 | OWN/2018-19/R/192 | 66,430 | 15/11/2018 | 4THSFC/2018-19/P/57 | 3,612,900 | |||||||||
30/11/2018 | OWN/2018-19/R/193 | 19,380 | 15/11/2018 | 4THSFC/2018-19/P/58 | 5,894,700 | |||||||||
30/11/2018 | OWN/2018-19/R/194 | 324 | 17/11/2018 | 4THSFC/2018-19/P/59 | 19,726,000 | |||||||||
30/11/2018 | OWN/2018-19/R/195 | 235,000 | 17/11/2018 | OWN/2018-19/P/107 | 41,716 | |||||||||
30/11/2018 | OWN/2018-19/R/196 | 150,000 | 22/11/2018 | 4THSFC/2018-19/P/60 | 16,452,100 | |||||||||
30/11/2018 | OWN/2018-19/R/197 | 50,000 | 29/11/2018 | 4THSFC/2018-19/P/61 | 856,500 | |||||||||
30/11/2018 | OWN/2018-19/R/198 | 297,000 | 29/11/2018 | 4THSFC/2018-19/P/62 | 969,800 | |||||||||
30/11/2018 | OWN/2018-19/R/199 | 375,861 | 29/11/2018 | 4THSFC/2018-19/P/63 | 41,423,500 | |||||||||
30/11/2018 | THFC/2018-19/R/2 | 84,582 | 29/11/2018 | OWN/2018-19/P/108 | 2,851 | |||||||||
29/11/2018 | OWN/2018-19/P/109 | 5,098 | ||||||||||||
29/11/2018 | OWN/2018-19/P/110 | 17,500 | ||||||||||||
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