Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/137 | 40,250 | 01/12/2018 | F4/2018-19/P/101 | 1,366,196 | |||||||||
01/12/2018 | OWN/2018-19/R/138 | 39,000 | 01/12/2018 | F4/2018-19/P/102 | 171,024 | |||||||||
04/12/2018 | OWN/2018-19/R/123 | 5,150 | 01/12/2018 | OWN/2018-19/P/121 | 6,750 | |||||||||
05/12/2018 | OWN/2018-19/R/134 | 406 | 01/12/2018 | OWN/2018-19/P/130 | 44,982 | |||||||||
06/12/2018 | OWN/2018-19/R/124 | 3,700 | 05/12/2018 | F4/2018-19/P/103 | 14,000 | |||||||||
11/12/2018 | OWN/2018-19/R/125 | 6,950 | 05/12/2018 | F4/2018-19/P/104 | 3,360 | |||||||||
11/12/2018 | OWN/2018-19/R/126 | 4,900 | 05/12/2018 | F4/2018-19/P/105 | 248,732 | |||||||||
13/12/2018 | OWN/2018-19/R/131 | 1,500 | 05/12/2018 | F4/2018-19/P/107 | 255,966 | |||||||||
14/12/2018 | OWN/2018-19/R/133 | 1,800 | 05/12/2018 | F4/2018-19/P/108 | 2,526 | |||||||||
17/12/2018 | OWN/2018-19/R/127 | 5,700 | 05/12/2018 | F4/2018-19/P/109 | 253,964 | |||||||||
18/12/2018 | OWN/2018-19/R/132 | 1,500 | 06/12/2018 | OWN/2018-19/P/132 | 19,588 | |||||||||
18/12/2018 | OWN/2018-19/R/139 | 101,430 | 06/12/2018 | OWN/2018-19/P/133 | 36,023 | |||||||||
18/12/2018 | OWN/2018-19/R/140 | 106,470 | 06/12/2018 | OWN/2018-19/P/134 | 2,880 | |||||||||
18/12/2018 | OWN/2018-19/R/141 | 75,600 | 06/12/2018 | OWN/2018-19/P/135 | 22,169 | |||||||||
20/12/2018 | OWN/2018-19/R/128 | 5,600 | 10/12/2018 | F4/2018-19/P/99 | 2,435,000 | |||||||||
26/12/2018 | OWN/2018-19/R/135 | 15,416 | 14/12/2018 | OWN/2018-19/P/129 | 1,800 | |||||||||
27/12/2018 | OWN/2018-19/R/129 | 12,370 | 14/12/2018 | THFC/2018-19/P/11 | 35,900 | |||||||||
31/12/2018 | F4/2018-19/R/35 | 2,982,000 | 15/12/2018 | F4/2018-19/P/100 | 1,750,000 | |||||||||
31/12/2018 | F4/2018-19/R/36 | 512,897 | 15/12/2018 | OWN/2018-19/P/122 | 8,511 | |||||||||
31/12/2018 | OWN/2018-19/R/130 | 5,150 | 15/12/2018 | OWN/2018-19/P/123 | 5,850 | |||||||||
31/12/2018 | OWN/2018-19/R/136 | 1,500 | 15/12/2018 | OWN/2018-19/P/124 | 4,758 | |||||||||
15/12/2018 | OWN/2018-19/P/125 | 11,448 | ||||||||||||
15/12/2018 | OWN/2018-19/P/127 | 19,836 | ||||||||||||
15/12/2018 | OWN/2018-19/P/128 | 4,150 | ||||||||||||
15/12/2018 | OWN/2018-19/P/131 | 55,580 | ||||||||||||
28/12/2018 | OWN/2018-19/P/126 | 15,106 | ||||||||||||
|