Voucher Wise Summary Report
Opening Balance | 620,649,115.78 | |||||||||||||
07/04/2018 | OWN/2018-19/R/1 | 2,250 | 20/04/2018 | IIISFC/2018-19/P/1 | 74,841,560.28 | |||||||||
07/04/2018 | OWN/2018-19/R/2 | 218,950 | 20/04/2018 | IIISFC/2018-19/P/2 | 20,608,317 | |||||||||
07/04/2018 | OWN/2018-19/R/3 | 178,475 | 20/04/2018 | OWN/2018-19/P/1 | 2,504,328 | |||||||||
07/04/2018 | OWN/2018-19/R/4 | 265,450 | 20/04/2018 | OWN/2018-19/P/2 | 29,101 | |||||||||
12/04/2018 | OWN/2018-19/R/5 | 26,750 | 20/04/2018 | OWN/2018-19/P/3 | 86,484 | |||||||||
12/04/2018 | OWN/2018-19/R/6 | 1,000 | 20/04/2018 | OWN/2018-19/P/4 | 9,000 | |||||||||
12/04/2018 | OWN/2018-19/R/7 | 95,880 | 20/04/2018 | OWN/2018-19/P/5 | 377,181 | |||||||||
13/04/2018 | OWN/2018-19/R/8 | 216,900 | 20/04/2018 | OWN/2018-19/P/6 | 2,860 | |||||||||
13/04/2018 | OWN/2018-19/R/9 | 113,675 | 20/04/2018 | OWN/2018-19/P/7 | 324 | |||||||||
20/04/2018 | OWN/2018-19/R/10 | 105,700 | 28/04/2018 | OWN/2018-19/P/10 | 1,720 | |||||||||
20/04/2018 | OWN/2018-19/R/11 | 8,650 | 28/04/2018 | OWN/2018-19/P/9 | 41,062,095 | |||||||||
20/04/2018 | OWN/2018-19/R/12 | 123,220 | ||||||||||||
20/04/2018 | OWN/2018-19/R/13 | 4,962 | ||||||||||||
24/04/2018 | OWN/2018-19/R/14 | 191,900 | ||||||||||||
24/04/2018 | OWN/2018-19/R/15 | 78,760 | ||||||||||||
24/04/2018 | OWN/2018-19/R/16 | 133,200 | ||||||||||||
28/04/2018 | OWN/2018-19/R/17 | 82,740 | ||||||||||||
28/04/2018 | OWN/2018-19/R/18 | 7,131,262 | ||||||||||||
28/04/2018 | OWN/2018-19/R/19 | 53,693,268 | ||||||||||||
28/04/2018 | OWN/2018-19/R/20 | 449,652 | ||||||||||||
28/04/2018 | OWN/2018-19/R/21 | 40,824,530 | ||||||||||||
28/04/2018 | OWN/2018-19/R/22 | 1,720 | ||||||||||||
28/04/2018 | THFC/2018-19/R/1 | 7,110 | ||||||||||||
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