Voucher Wise Summary Report
Opening Balance | 367,535,608.01 | |||||||||||||
07/04/2018 | OWN/2018-19/R/1 | 1,318 | 07/04/2018 | OWN/2018-19/P/1 | 2,048,352 | 02/04/2018 | OWN/2018-19/C/1 | 20,000,000 | ||||||
07/04/2018 | OWN/2018-19/R/2 | 3,400 | 07/04/2018 | OWN/2018-19/P/16 | 66,400 | |||||||||
07/04/2018 | OWN/2018-19/R/3 | 7,118 | 07/04/2018 | OWN/2018-19/P/2 | 3,952 | |||||||||
12/04/2018 | OWN/2018-19/R/4 | 15,496 | 07/04/2018 | OWN/2018-19/P/3 | 28,898 | |||||||||
12/04/2018 | OWN/2018-19/R/5 | 61,960 | 07/04/2018 | OWN/2018-19/P/4 | 59,045 | |||||||||
12/04/2018 | OWN/2018-19/R/6 | 5,400 | 07/04/2018 | OWN/2018-19/P/5 | 20,000 | |||||||||
14/04/2018 | OWN/2018-19/R/71 | 2,419,968.05 | 07/04/2018 | OWN/2018-19/P/7 | 230,000 | |||||||||
18/04/2018 | OWN/2018-19/R/10 | 34,764 | 07/04/2018 | OWN/2018-19/P/8 | 12,000 | |||||||||
18/04/2018 | OWN/2018-19/R/7 | 525 | 18/04/2018 | 4THSFC/2018-19/P/1 | 82,467 | |||||||||
18/04/2018 | OWN/2018-19/R/8 | 21,360 | 18/04/2018 | 4THSFC/2018-19/P/10 | 105,359 | |||||||||
18/04/2018 | OWN/2018-19/R/9 | 4,000 | 18/04/2018 | 4THSFC/2018-19/P/11 | 2,711 | |||||||||
19/04/2018 | OWN/2018-19/R/11 | 173,420 | 18/04/2018 | 4THSFC/2018-19/P/12 | 1,006 | |||||||||
19/04/2018 | OWN/2018-19/R/12 | 2,000 | 18/04/2018 | 4THSFC/2018-19/P/2 | 38,121 | |||||||||
19/04/2018 | OWN/2018-19/R/13 | 78,938 | 18/04/2018 | 4THSFC/2018-19/P/22 | 3,421,630 | |||||||||
19/04/2018 | OWN/2018-19/R/14 | 82,000 | 18/04/2018 | 4THSFC/2018-19/P/23 | 24,800 | |||||||||
19/04/2018 | OWN/2018-19/R/15 | 40,000 | 18/04/2018 | 4THSFC/2018-19/P/24 | 11,964 | |||||||||
23/04/2018 | OWN/2018-19/R/16 | 1,500 | 18/04/2018 | 4THSFC/2018-19/P/3 | 114,552 | |||||||||
23/04/2018 | OWN/2018-19/R/17 | 15,200 | 18/04/2018 | 4THSFC/2018-19/P/4 | 93,993 | |||||||||
23/04/2018 | OWN/2018-19/R/18 | 272,915 | 18/04/2018 | 4THSFC/2018-19/P/5 | 66,257 | |||||||||
25/04/2018 | OWN/2018-19/R/19 | 10,000 | 18/04/2018 | 4THSFC/2018-19/P/6 | 3,905 | |||||||||
25/04/2018 | OWN/2018-19/R/20 | 98,397 | 18/04/2018 | 4THSFC/2018-19/P/7 | 1,373 | |||||||||
26/04/2018 | OWN/2018-19/R/21 | 121,201 | 18/04/2018 | 4THSFC/2018-19/P/8 | 6,768 | |||||||||
26/04/2018 | OWN/2018-19/R/22 | 130,953 | 18/04/2018 | 4THSFC/2018-19/P/9 | 2,000 | |||||||||
26/04/2018 | OWN/2018-19/R/23 | 26,001 | 18/04/2018 | OWN/2018-19/P/10 | 132,238 | |||||||||
26/04/2018 | OWN/2018-19/R/24 | 510,000 | 18/04/2018 | OWN/2018-19/P/11 | 700 | |||||||||
26/04/2018 | OWN/2018-19/R/25 | 8,100 | 18/04/2018 | OWN/2018-19/P/12 | 10,500 | |||||||||
26/04/2018 | OWN/2018-19/R/26 | 30,000 | 18/04/2018 | OWN/2018-19/P/13 | 1,048 | |||||||||
27/04/2018 | OWN/2018-19/R/27 | 500 | 18/04/2018 | OWN/2018-19/P/14 | 2,360 | |||||||||
27/04/2018 | OWN/2018-19/R/28 | 13,770 | 18/04/2018 | OWN/2018-19/P/17 | 7,350 | |||||||||
30/04/2018 | 4THSFC/2018-19/R/1 | 2,899,621 | 18/04/2018 | OWN/2018-19/P/18 | 4,530 | |||||||||
30/04/2018 | OWN/2018-19/R/30 | 603,000 | 18/04/2018 | OWN/2018-19/P/19 | 14,553 | |||||||||
30/04/2018 | OWN/2018-19/R/31 | 2,500 | 18/04/2018 | OWN/2018-19/P/20 | 3,986 | |||||||||
30/04/2018 | OWN/2018-19/R/32 | 126,320 | 18/04/2018 | OWN/2018-19/P/6 | 14,917 | |||||||||
30/04/2018 | OWN/2018-19/R/33 | 819 | 23/04/2018 | 4THSFC/2018-19/P/13 | 14,213 | |||||||||
30/04/2018 | OWN/2018-19/R/34 | 3,000 | 23/04/2018 | 4THSFC/2018-19/P/14 | 4,568,618 | |||||||||
23/04/2018 | 4THSFC/2018-19/P/15 | 115,192 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/16 | 48,746 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/17 | 200,473 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/18 | 209,515 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/19 | 12,942 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/20 | 422 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/21 | 222 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/25 | 10,152 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/26 | 4,461 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/27 | 13,807 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/28 | 4,533 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/29 | 6,211 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/30 | 1,167,104 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/31 | 29,148 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/32 | 13,471 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/33 | 78,600 | ||||||||||||
23/04/2018 | OWN/2018-19/P/15 | 443,275 | ||||||||||||
23/04/2018 | OWN/2018-19/P/21 | 52,000 | ||||||||||||
23/04/2018 | OWN/2018-19/P/23 | 5,380 | ||||||||||||
23/04/2018 | OWN/2018-19/P/24 | 596 | ||||||||||||
23/04/2018 | OWN/2018-19/P/25 | 1,799 | ||||||||||||
23/04/2018 | OWN/2018-19/P/26 | 18,196 | ||||||||||||
23/04/2018 | OWN/2018-19/P/27 | 422 | ||||||||||||
23/04/2018 | OWN/2018-19/P/28 | 222 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/34 | 14,672 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/35 | 6,641 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/36 | 32,057 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/37 | 4,500 | ||||||||||||
25/04/2018 | OWN/2018-19/P/29 | 2,832 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/38 | 574,649 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/39 | 14,314 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/40 | 5,763 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/41 | 30,504 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/42 | 13,770 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/43 | 266,397 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/44 | 99,656 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/45 | 8,699 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/46 | 3,542 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/47 | 5,021 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/48 | 5,000 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/49 | 46,111,981 | ||||||||||||
27/04/2018 | OWN/2018-19/P/30 | 289,520 | ||||||||||||
27/04/2018 | OWN/2018-19/P/31 | 437,140 | ||||||||||||
27/04/2018 | THFC/2018-19/P/1 | 497,797 | ||||||||||||
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