Voucher Wise Summary Report
Opening Balance | 325,644,787.27 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 9,300 | 12/04/2018 | 4THSFC/2018-19/P/1 | 76,617 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 10,000,000 | 12/04/2018 | OWN/2018-19/P/1 | 1,213,292 | |||||||||
04/04/2018 | OWN/2018-19/R/3 | 59,000 | 12/04/2018 | OWN/2018-19/P/10 | 88,873 | |||||||||
04/04/2018 | OWN/2018-19/R/4 | 24,300 | 12/04/2018 | OWN/2018-19/P/2 | 143,250 | |||||||||
04/04/2018 | OWN/2018-19/R/5 | 24,000 | 12/04/2018 | OWN/2018-19/P/3 | 61,160 | |||||||||
06/04/2018 | OWN/2018-19/R/6 | 18,000 | 12/04/2018 | OWN/2018-19/P/4 | 21,436 | |||||||||
06/04/2018 | OWN/2018-19/R/7 | 21,300 | 12/04/2018 | OWN/2018-19/P/5 | 1,980 | |||||||||
12/04/2018 | OWN/2018-19/R/10 | 2,000,000 | 12/04/2018 | OWN/2018-19/P/6 | 20,000 | |||||||||
12/04/2018 | OWN/2018-19/R/8 | 13,000 | 12/04/2018 | OWN/2018-19/P/7 | 93,529 | |||||||||
12/04/2018 | OWN/2018-19/R/9 | 57,450 | 12/04/2018 | OWN/2018-19/P/8 | 38,566 | |||||||||
13/04/2018 | BRGF/2018-19/R/1 | 23,878 | 12/04/2018 | OWN/2018-19/P/9 | 36,250 | |||||||||
13/04/2018 | OWN/2018-19/R/11 | 7,000 | 26/04/2018 | 4THSFC/2018-19/P/2 | 4,997,963 | |||||||||
13/04/2018 | OWN/2018-19/R/12 | 18,000 | 26/04/2018 | 4THSFC/2018-19/P/3 | 226,237 | |||||||||
13/04/2018 | OWN/2018-19/R/13 | 33,400 | 26/04/2018 | OWN/2018-19/P/11 | 13,327 | |||||||||
17/04/2018 | OWN/2018-19/R/14 | 156,300 | 26/04/2018 | OWN/2018-19/P/12 | 10,540 | |||||||||
17/04/2018 | OWN/2018-19/R/15 | 7,000 | 26/04/2018 | OWN/2018-19/P/13 | 3,958 | |||||||||
19/04/2018 | THFC/2018-19/R/1 | 33,784 | ||||||||||||
20/04/2018 | OWN/2018-19/R/16 | 20,000 | ||||||||||||
20/04/2018 | OWN/2018-19/R/17 | 2,500 | ||||||||||||
20/04/2018 | OWN/2018-19/R/18 | 15,300 | ||||||||||||
20/04/2018 | OWN/2018-19/R/19 | 20,000 | ||||||||||||
20/04/2018 | OWN/2018-19/R/20 | 6,000 | ||||||||||||
26/04/2018 | 4THSFC/2018-19/R/1 | 1,660,226 | ||||||||||||
26/04/2018 | OWN/2018-19/R/21 | 7,000 | ||||||||||||
26/04/2018 | OWN/2018-19/R/22 | 203,500 | ||||||||||||
26/04/2018 | OWN/2018-19/R/23 | 65,300 | ||||||||||||
26/04/2018 | OWN/2018-19/R/24 | 64,790 | ||||||||||||
27/04/2018 | OWN/2018-19/R/25 | 27,977 | ||||||||||||
27/04/2018 | OWN/2018-19/R/26 | 6,430 | ||||||||||||
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