Voucher Wise Summary Report
Opening Balance | 69,219,348.42 | |||||||||||||
04/04/2018 | OWN/2018-19/R/1 | 25,000 | 03/04/2018 | OWN/2018-19/P/1 | 34,000 | |||||||||
05/04/2018 | DDP/2018-19/R/1 | 25,779 | 09/04/2018 | THFC/2018-19/P/1 | 98,843 | |||||||||
05/04/2018 | NOAPS/2018-19/R/1 | 272,604 | 10/04/2018 | OWN/2018-19/P/2 | 62,042 | |||||||||
10/04/2018 | OWN/2018-19/R/2 | 19,770 | 10/04/2018 | OWN/2018-19/P/3 | 1,854 | |||||||||
11/04/2018 | OWN/2018-19/R/3 | 3,600 | 10/04/2018 | OWN/2018-19/P/4 | 1,698 | |||||||||
21/04/2018 | OWN/2018-19/R/4 | 94,000 | 10/04/2018 | OWN/2018-19/P/5 | 1,415 | |||||||||
23/04/2018 | OWN/2018-19/R/5 | 4,050 | 10/04/2018 | THFC/2018-19/P/2 | 63,688 | |||||||||
24/04/2018 | OWN/2018-19/R/6 | 3,000 | 11/04/2018 | OWN/2018-19/P/11 | 15,224 | |||||||||
25/04/2018 | OWN/2018-19/R/7 | 4,000 | 11/04/2018 | OWN/2018-19/P/6 | 15,199 | |||||||||
25/04/2018 | OWN/2018-19/R/8 | 1,200 | 11/04/2018 | OWN/2018-19/P/7 | 94,500 | |||||||||
30/04/2018 | OWN/2018-19/R/9 | 18,260 | 11/04/2018 | OWN/2018-19/P/8 | 1,870,856 | |||||||||
11/04/2018 | THFC/2018-19/P/3 | 84,753 | ||||||||||||
21/04/2018 | THFC/2018-19/P/4 | 104,687 | ||||||||||||
23/04/2018 | OWN/2018-19/P/10 | 4,000 | ||||||||||||
23/04/2018 | OWN/2018-19/P/9 | 13,000 | ||||||||||||
24/04/2018 | THFC/2018-19/P/5 | 22,320 | ||||||||||||
26/04/2018 | NOAPS/2018-19/P/1 | 3,425 | ||||||||||||
27/04/2018 | DDP/2018-19/P/1 | 45,242 | ||||||||||||
27/04/2018 | DDP/2018-19/P/2 | 6,313 | ||||||||||||
27/04/2018 | DDP/2018-19/P/3 | 29,542 | ||||||||||||
|