Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/37 | 799 | 02/05/2018 | 4THSFC/2018-19/P/10 | 865,000 | |||||||||
02/05/2018 | OWN/2018-19/R/38 | 3,546 | 02/05/2018 | 4THSFC/2018-19/P/11 | 485,000 | |||||||||
02/05/2018 | OWN/2018-19/R/39 | 3,901 | 02/05/2018 | 4THSFC/2018-19/P/12 | 51,400 | |||||||||
02/05/2018 | OWN/2018-19/R/40 | 10,390 | 02/05/2018 | 4THSFC/2018-19/P/13 | 20,668 | |||||||||
10/05/2018 | OWN/2018-19/R/41 | 19,250 | 02/05/2018 | 4THSFC/2018-19/P/14 | 889,300 | |||||||||
11/05/2018 | OWN/2018-19/R/42 | 10,500 | 02/05/2018 | OWN/2018-19/P/10 | 200,000 | |||||||||
11/05/2018 | OWN/2018-19/R/43 | 4,470 | 02/05/2018 | OWN/2018-19/P/11 | 7,200 | |||||||||
11/05/2018 | OWN/2018-19/R/44 | 33,300 | 02/05/2018 | OWN/2018-19/P/12 | 4,000 | |||||||||
11/05/2018 | OWN/2018-19/R/45 | 26,405 | 02/05/2018 | OWN/2018-19/P/9 | 1,907,354 | |||||||||
11/05/2018 | OWN/2018-19/R/46 | 5,400 | 08/05/2018 | 4THSFC/2018-19/P/15 | 2,027,000 | |||||||||
11/05/2018 | OWN/2018-19/R/47 | 6,000 | 08/05/2018 | 4THSFC/2018-19/P/16 | 1,548,300 | |||||||||
11/05/2018 | OWN/2018-19/R/48 | 31,270 | 08/05/2018 | 4THSFC/2018-19/P/17 | 1,236,000 | |||||||||
11/05/2018 | OWN/2018-19/R/49 | 17,450 | 08/05/2018 | OWN/2018-19/P/13 | 5,182 | |||||||||
11/05/2018 | OWN/2018-19/R/50 | 12,810 | 10/05/2018 | THFC/2018-19/P/1 | 1,330,500 | |||||||||
11/05/2018 | OWN/2018-19/R/51 | 1,640 | 15/05/2018 | 4THSFC/2018-19/P/18 | 880,000 | |||||||||
22/05/2018 | OWN/2018-19/R/52 | 35,727 | 15/05/2018 | 4THSFC/2018-19/P/19 | 802,000 | |||||||||
29/05/2018 | OWN/2018-19/R/53 | 12,340 | 15/05/2018 | 4THSFC/2018-19/P/20 | 1,044,000 | |||||||||
29/05/2018 | OWN/2018-19/R/54 | 96,120 | 15/05/2018 | 4THSFC/2018-19/P/21 | 600,000 | |||||||||
29/05/2018 | OWN/2018-19/R/55 | 62,200 | 15/05/2018 | 4THSFC/2018-19/P/22 | 1,260,000 | |||||||||
29/05/2018 | OWN/2018-19/R/56 | 5,000 | 15/05/2018 | 4THSFC/2018-19/P/23 | 930,000 | |||||||||
29/05/2018 | OWN/2018-19/R/57 | 14,800 | 15/05/2018 | 4THSFC/2018-19/P/24 | 760,000 | |||||||||
29/05/2018 | OWN/2018-19/R/58 | 21,020 | 15/05/2018 | 4THSFC/2018-19/P/25 | 953,000 | |||||||||
29/05/2018 | OWN/2018-19/R/59 | 7,500 | 15/05/2018 | 4THSFC/2018-19/P/26 | 880,000 | |||||||||
29/05/2018 | OWN/2018-19/R/60 | 33,100 | 22/05/2018 | 4THSFC/2018-19/P/27 | 1,173,000 | |||||||||
29/05/2018 | OWN/2018-19/R/61 | 76,100 | 22/05/2018 | 4THSFC/2018-19/P/28 | 1,698,000 | |||||||||
31/05/2018 | 4THSFC/2018-19/R/1 | 1,064,285 | 22/05/2018 | 4THSFC/2018-19/P/29 | 1,492,000 | |||||||||
31/05/2018 | OWN/2018-19/R/62 | 86,700 | 22/05/2018 | 4THSFC/2018-19/P/30 | 1,526,000 | |||||||||
31/05/2018 | OWN/2018-19/R/63 | 86,700 | 22/05/2018 | 4THSFC/2018-19/P/31 | 1,194,000 | |||||||||
31/05/2018 | OWN/2018-19/R/64 | 222,150 | 22/05/2018 | 4THSFC/2018-19/P/32 | 1,472,000 | |||||||||
31/05/2018 | OWN/2018-19/R/66 | 1,227,500 | 22/05/2018 | 4THSFC/2018-19/P/33 | 1,838,000 | |||||||||
31/05/2018 | OWN/2018-19/R/67 | 102,981 | 22/05/2018 | OWN/2018-19/P/14 | 14,663 | |||||||||
31/05/2018 | OWN/2018-19/R/68 | 284,594 | 22/05/2018 | THFC/2018-19/P/2 | 430,000 | |||||||||
31/05/2018 | OWN/2018-19/R/69 | 2,222,254 | 31/05/2018 | 4THSFC/2018-19/P/34 | 1,038,500 | |||||||||
31/05/2018 | OWN/2018-19/R/70 | 210,550 | 31/05/2018 | 4THSFC/2018-19/P/35 | 1,353,000 | |||||||||
31/05/2018 | 4THSFC/2018-19/P/36 | 1,628,000 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/37 | 1,479,000 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/38 | 548,600 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/39 | 1,630,000 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/40 | 913,000 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/41 | 1,310,000 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/42 | 812,341 | ||||||||||||
31/05/2018 | OWN/2018-19/P/15 | 4,012 | ||||||||||||
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