Voucher Wise Summary Report
Opening Balance | 261,485,021.33 | |||||||||||||
02/04/2018 | OWN/2018-19/R/2 | 52,840 | 05/04/2018 | 4THSFC/2018-19/P/1 | 2,224,139 | |||||||||
05/04/2018 | OWN/2018-19/R/3 | 20,430 | 05/04/2018 | OWN/2018-19/P/1 | 1,350,378 | |||||||||
05/04/2018 | OWN/2018-19/R/4 | 1,678 | 05/04/2018 | OWN/2018-19/P/2 | 98,960 | |||||||||
16/04/2018 | OWN/2018-19/R/5 | 63,450 | 05/04/2018 | OWN/2018-19/P/3 | 92,755 | |||||||||
16/04/2018 | OWN/2018-19/R/6 | 500 | 05/04/2018 | OWN/2018-19/P/4 | 171,460 | |||||||||
16/04/2018 | OWN/2018-19/R/7 | 87,385 | 05/04/2018 | OWN/2018-19/P/5 | 10,000 | |||||||||
16/04/2018 | OWN/2018-19/R/9 | 94,060 | 05/04/2018 | OWN/2018-19/P/6 | 32,577 | |||||||||
20/04/2018 | OWN/2018-19/R/8 | 7,880 | 05/04/2018 | OWN/2018-19/P/7 | 161,339 | |||||||||
27/04/2018 | OWN/2018-19/R/10 | 5,500 | 05/04/2018 | OWN/2018-19/P/8 | 15,000 | |||||||||
27/04/2018 | OWN/2018-19/R/11 | 79,475 | 10/04/2018 | 4THSFC/2018-19/P/2 | 25,628,368 | |||||||||
28/04/2018 | OWN/2018-19/R/12 | 149,693 | 20/04/2018 | 4THSFC/2018-19/P/3 | 25,458,982 | |||||||||
28/04/2018 | OWN/2018-19/R/13 | 10,180 | 20/04/2018 | OWN/2018-19/P/10 | 69,667 | |||||||||
28/04/2018 | OWN/2018-19/R/14 | 121,060 | 20/04/2018 | OWN/2018-19/P/11 | 1,180 | |||||||||
28/04/2018 | OWN/2018-19/R/15 | 7,180 | 20/04/2018 | OWN/2018-19/P/12 | 30,000 | |||||||||
20/04/2018 | OWN/2018-19/P/13 | 23,800 | ||||||||||||
20/04/2018 | OWN/2018-19/P/14 | 36,000 | ||||||||||||
20/04/2018 | OWN/2018-19/P/9 | 59,024 | ||||||||||||
24/04/2018 | OWN/2018-19/P/15 | 22,630 | ||||||||||||
24/04/2018 | OWN/2018-19/P/16 | 13,839 | ||||||||||||
24/04/2018 | OWN/2018-19/P/17 | 31,007 | ||||||||||||
24/04/2018 | OWN/2018-19/P/18 | 17,040 | ||||||||||||
24/04/2018 | OWN/2018-19/P/19 | 2,000 | ||||||||||||
24/04/2018 | THFC/2018-19/P/1 | 274,245 | ||||||||||||
24/04/2018 | THFC/2018-19/P/2 | 853,369 | ||||||||||||
27/04/2018 | OWN/2018-19/P/20 | 24,000 | ||||||||||||
27/04/2018 | OWN/2018-19/P/21 | 20,000 | ||||||||||||
27/04/2018 | OWN/2018-19/P/22 | 38,000 | ||||||||||||
27/04/2018 | OWN/2018-19/P/23 | 3,000 | ||||||||||||
27/04/2018 | OWN/2018-19/P/24 | 2,000 | ||||||||||||
27/04/2018 | OWN/2018-19/P/25 | 30,114 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/4 | 1,229,957 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/5 | 1,086,851 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/6 | 548,084 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/7 | 943,047 | ||||||||||||
28/04/2018 | OWN/2018-19/P/26 | 1,320 | ||||||||||||
28/04/2018 | THFC/2018-19/P/3 | 15,095 | ||||||||||||
28/04/2018 | THFC/2018-19/P/4 | 50,607 | ||||||||||||
28/04/2018 | THFC/2018-19/P/5 | 36,355 | ||||||||||||
28/04/2018 | THFC/2018-19/P/6 | 6,739 | ||||||||||||
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