Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/239 | 96,740 | 01/12/2018 | 4THSFC/2018-19/P/251 | 63,408 | |||||||||
05/12/2018 | 4THSFC/2018-19/R/5 | 38,218,100 | 01/12/2018 | 4THSFC/2018-19/P/252 | 3,068,755 | |||||||||
05/12/2018 | OWN/2018-19/R/240 | 46,725 | 01/12/2018 | 4THSFC/2018-19/P/253 | 317,045 | |||||||||
05/12/2018 | OWN/2018-19/R/241 | 104,370 | 01/12/2018 | 4THSFC/2018-19/P/254 | 63,409 | |||||||||
14/12/2018 | OWN/2018-19/R/242 | 65,700 | 01/12/2018 | 4THSFC/2018-19/P/255 | 38,276 | |||||||||
14/12/2018 | OWN/2018-19/R/243 | 21,000 | 01/12/2018 | OWN/2018-19/P/71 | 14,000 | |||||||||
14/12/2018 | OWN/2018-19/R/244 | 1,500 | 01/12/2018 | OWN/2018-19/P/72 | 2,809,747 | |||||||||
17/12/2018 | OWN/2018-19/R/245 | 169,890 | 01/12/2018 | OWN/2018-19/P/73 | 96,740 | |||||||||
17/12/2018 | OWN/2018-19/R/246 | 64,115 | 01/12/2018 | OWN/2018-19/P/74 | 29,570 | |||||||||
17/12/2018 | OWN/2018-19/R/247 | 44,660 | 01/12/2018 | OWN/2018-19/P/75 | 700,000 | |||||||||
17/12/2018 | OWN/2018-19/R/248 | 1,451,041.56 | 05/12/2018 | 4THSFC/2018-19/P/256 | 1,685,551 | |||||||||
21/12/2018 | OWN/2018-19/R/249 | 12,000 | 05/12/2018 | 4THSFC/2018-19/P/257 | 29,061 | |||||||||
21/12/2018 | OWN/2018-19/R/250 | 16,000 | 14/12/2018 | 4THSFC/2018-19/P/258 | 7,255,359 | |||||||||
31/12/2018 | OWN/2018-19/R/251 | 158,500 | 14/12/2018 | 4THSFC/2018-19/P/259 | 753,274 | |||||||||
31/12/2018 | OWN/2018-19/R/252 | 11,750 | 14/12/2018 | 4THSFC/2018-19/P/260 | 150,047 | |||||||||
31/12/2018 | OWN/2018-19/R/253 | 1,328,818 | 14/12/2018 | 4THSFC/2018-19/P/261 | 150,050 | |||||||||
14/12/2018 | 4THSFC/2018-19/P/262 | 95,542 | ||||||||||||
14/12/2018 | 4THSFC/2018-19/P/263 | 1,500 | ||||||||||||
14/12/2018 | OWN/2018-19/P/76 | 145,000 | ||||||||||||
14/12/2018 | OWN/2018-19/P/77 | 15,000 | ||||||||||||
21/12/2018 | OWN/2018-19/P/83 | 500,000 | ||||||||||||
31/12/2018 | OWN/2018-19/P/84 | 252,880 | ||||||||||||
31/12/2018 | THFC/2018-19/P/1 | 273,664 | ||||||||||||
31/12/2018 | THFC/2018-19/P/2 | 802,274 | ||||||||||||
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