Voucher Wise Summary Report
Opening Balance | 200,563,509.91 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 9,000 | 01/04/2018 | IIISFC/2018-19/P/1 | 95,074,831.74 | |||||||||
04/04/2018 | OWN/2018-19/R/2 | 2,000 | 16/04/2018 | 4THSFC/2018-19/P/1 | 1,141,373 | |||||||||
04/04/2018 | OWN/2018-19/R/3 | 30,594 | 16/04/2018 | 4THSFC/2018-19/P/2 | 27,188 | |||||||||
06/04/2018 | OWN/2018-19/R/4 | 34,664 | 16/04/2018 | 4THSFC/2018-19/P/3 | 79,086 | |||||||||
10/04/2018 | OWN/2018-19/R/5 | 2,000 | 16/04/2018 | 4THSFC/2018-19/P/4 | 161,200 | |||||||||
10/04/2018 | OWN/2018-19/R/6 | 6,000 | 16/04/2018 | 4THSFC/2018-19/P/5 | 14,891 | |||||||||
16/04/2018 | OWN/2018-19/R/7 | 12,050 | 16/04/2018 | 4THSFC/2018-19/P/6 | 33,700 | |||||||||
16/04/2018 | OWN/2018-19/R/8 | 12,300 | 16/04/2018 | 4THSFC/2018-19/P/7 | 249,139 | |||||||||
16/04/2018 | OWN/2018-19/R/9 | 79,661 | 16/04/2018 | OWN/2018-19/P/1 | 4,230 | |||||||||
16/04/2018 | THFC/2018-19/R/1 | 52 | 16/04/2018 | OWN/2018-19/P/40 | 28,806 | |||||||||
18/04/2018 | OWN/2018-19/R/10 | 35,330 | 27/04/2018 | 4THSFC/2018-19/P/10 | 4,204,115 | |||||||||
21/04/2018 | OWN/2018-19/R/11 | 6,000 | 27/04/2018 | 4THSFC/2018-19/P/11 | 1,742,600 | |||||||||
21/04/2018 | OWN/2018-19/R/12 | 14,130 | 27/04/2018 | 4THSFC/2018-19/P/12 | 1,366,266 | |||||||||
21/04/2018 | OWN/2018-19/R/13 | 36,000 | 27/04/2018 | 4THSFC/2018-19/P/13 | 386,310 | |||||||||
21/04/2018 | OWN/2018-19/R/14 | 24,000 | 27/04/2018 | 4THSFC/2018-19/P/14 | 247,496 | |||||||||
21/04/2018 | OWN/2018-19/R/15 | 761 | 27/04/2018 | 4THSFC/2018-19/P/15 | 395,677 | |||||||||
24/04/2018 | OWN/2018-19/R/150 | 22,500 | 27/04/2018 | 4THSFC/2018-19/P/16 | 300,233 | |||||||||
24/04/2018 | OWN/2018-19/R/16 | 18,000 | 27/04/2018 | 4THSFC/2018-19/P/17 | 611,633 | |||||||||
24/04/2018 | OWN/2018-19/R/17 | 500 | 27/04/2018 | 4THSFC/2018-19/P/18 | 261,400 | |||||||||
25/04/2018 | OWN/2018-19/R/18 | 12,000 | 27/04/2018 | 4THSFC/2018-19/P/19 | 182,654 | |||||||||
25/04/2018 | OWN/2018-19/R/19 | 10,600 | 27/04/2018 | 4THSFC/2018-19/P/20 | 480,743 | |||||||||
25/04/2018 | OWN/2018-19/R/20 | 6,476 | 27/04/2018 | 4THSFC/2018-19/P/21 | 29,200 | |||||||||
25/04/2018 | OWN/2018-19/R/21 | 14,000 | 27/04/2018 | 4THSFC/2018-19/P/22 | 16,060 | |||||||||
26/04/2018 | OWN/2018-19/R/22 | 2,000 | 27/04/2018 | 4THSFC/2018-19/P/23 | 4,443 | |||||||||
26/04/2018 | OWN/2018-19/R/23 | 2,108 | 27/04/2018 | 4THSFC/2018-19/P/24 | 16,900 | |||||||||
27/04/2018 | OWN/2018-19/R/24 | 6,000 | 27/04/2018 | 4THSFC/2018-19/P/25 | 371.7 | |||||||||
27/04/2018 | OWN/2018-19/R/25 | 10,712 | 27/04/2018 | 4THSFC/2018-19/P/8 | 3,198,143 | |||||||||
27/04/2018 | 4THSFC/2018-19/P/9 | 904,280 | ||||||||||||
27/04/2018 | OWN/2018-19/P/2 | 586,800 | ||||||||||||
27/04/2018 | OWN/2018-19/P/3 | 13,200 | ||||||||||||
27/04/2018 | OWN/2018-19/P/4 | 2,000 | ||||||||||||
27/04/2018 | OWN/2018-19/P/5 | 4,720 | ||||||||||||
27/04/2018 | OWN/2018-19/P/6 | 35,310 | ||||||||||||
27/04/2018 | OWN/2018-19/P/7 | 4,000 | ||||||||||||
27/04/2018 | OWN/2018-19/P/8 | 960 | ||||||||||||
27/04/2018 | OWN/2018-19/P/9 | 2,360 | ||||||||||||
|