Voucher Wise Summary Report
Opening Balance | 245,780,077.22 | |||||||||||||
03/04/2018 | 4THSFC/2018-19/R/1 | 2,000,000 | 03/04/2018 | 4THSFC/2018-19/P/1 | 1,763,741 | |||||||||
16/04/2018 | OWN/2018-19/R/1 | 109,720 | 03/04/2018 | 4THSFC/2018-19/P/12 | 2,000,000 | |||||||||
16/04/2018 | OWN/2018-19/R/2 | 61,200 | 03/04/2018 | 4THSFC/2018-19/P/2 | 214,100 | |||||||||
16/04/2018 | OWN/2018-19/R/3 | 79,610 | 03/04/2018 | 4THSFC/2018-19/P/3 | 35,190 | |||||||||
16/04/2018 | OWN/2018-19/R/4 | 877 | 03/04/2018 | 4THSFC/2018-19/P/4 | 43,448 | |||||||||
16/04/2018 | OWN/2018-19/R/5 | 40,000 | 03/04/2018 | 4THSFC/2018-19/P/5 | 9,000 | |||||||||
16/04/2018 | OWN/2018-19/R/6 | 10,453 | 03/04/2018 | 4THSFC/2018-19/P/6 | 44,600 | |||||||||
16/04/2018 | OWN/2018-19/R/7 | 88,879 | 03/04/2018 | 4THSFC/2018-19/P/7 | 109,357 | |||||||||
28/04/2018 | 4THSFC/2018-19/R/2 | 1,841,382 | 03/04/2018 | 4THSFC/2018-19/P/8 | 6,000 | |||||||||
28/04/2018 | OWN/2018-19/R/10 | 22,790 | 03/04/2018 | OWN/2018-19/P/1 | 9,500 | |||||||||
28/04/2018 | OWN/2018-19/R/11 | 1,000 | 03/04/2018 | OWN/2018-19/P/4 | 500 | |||||||||
28/04/2018 | OWN/2018-19/R/12 | 600 | 03/04/2018 | OWN/2018-19/P/5 | 274,684 | |||||||||
28/04/2018 | OWN/2018-19/R/13 | 239,848 | 24/04/2018 | 4THSFC/2018-19/P/10 | 15,210 | |||||||||
28/04/2018 | OWN/2018-19/R/14 | 30,000 | 24/04/2018 | 4THSFC/2018-19/P/11 | 1,000 | |||||||||
28/04/2018 | OWN/2018-19/R/8 | 72,001 | 24/04/2018 | 4THSFC/2018-19/P/9 | 662,790 | |||||||||
28/04/2018 | OWN/2018-19/R/9 | 48,165 | 24/04/2018 | OWN/2018-19/P/2 | 6,000 | |||||||||
24/04/2018 | OWN/2018-19/P/3 | 140,221 | ||||||||||||
28/04/2018 | THFC/2018-19/P/1 | 17.7 | ||||||||||||
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