Voucher Wise Summary Report
Opening Balance | 332,649,868.94 | |||||||||||||
09/04/2018 | OWN/2018-19/R/1 | 539,000 | 09/04/2018 | 4THSFC/2018-19/P/1 | 1,600,368 | |||||||||
09/04/2018 | OWN/2018-19/R/2 | 907,000 | 09/04/2018 | 4THSFC/2018-19/P/2 | 373,987 | |||||||||
09/04/2018 | OWN/2018-19/R/3 | 392,000 | 09/04/2018 | 4THSFC/2018-19/P/3 | 26,000 | |||||||||
09/04/2018 | OWN/2018-19/R/4 | 737,000 | 09/04/2018 | 4THSFC/2018-19/P/4 | 29,036 | |||||||||
09/04/2018 | OWN/2018-19/R/5 | 373,000 | 09/04/2018 | 4THSFC/2018-19/P/5 | 6,000 | |||||||||
09/04/2018 | OWN/2018-19/R/6 | 11,226 | 09/04/2018 | OWN/2018-19/P/1 | 5,871 | |||||||||
09/04/2018 | THFC/2018-19/R/1 | 34,156 | 09/04/2018 | OWN/2018-19/P/2 | 21,638 | |||||||||
10/04/2018 | OWN/2018-19/R/7 | 1,291,000 | 09/04/2018 | OWN/2018-19/P/3 | 13,995 | |||||||||
11/04/2018 | OWN/2018-19/R/8 | 959,000 | 09/04/2018 | OWN/2018-19/P/4 | 13,885 | |||||||||
12/04/2018 | OWN/2018-19/R/10 | 17,954 | 09/04/2018 | OWN/2018-19/P/5 | 57,271 | |||||||||
12/04/2018 | OWN/2018-19/R/9 | 372,000 | 09/04/2018 | OWN/2018-19/P/6 | 45,000 | |||||||||
16/04/2018 | OWN/2018-19/R/11 | 59,850 | 10/04/2018 | OWN/2018-19/P/7 | 11,990 | |||||||||
16/04/2018 | OWN/2018-19/R/12 | 40,000 | 30/04/2018 | 4THSFC/2018-19/P/6 | 446.02 | |||||||||
16/04/2018 | OWN/2018-19/R/13 | 87,484 | ||||||||||||
16/04/2018 | OWN/2018-19/R/14 | 22,330 | ||||||||||||
24/04/2018 | OWN/2018-19/R/15 | 2,500 | ||||||||||||
27/04/2018 | OWN/2018-19/R/16 | 81,315 | ||||||||||||
27/04/2018 | OWN/2018-19/R/17 | 40,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/18 | 32,028 | ||||||||||||
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