Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | F4/2018-19/R/12 | 2,442,900 | 01/06/2018 | F4/2018-19/P/26 | 96,952 | 01/06/2018 | F4/2018-19/J/8 | 26,015,000 | ||||||
01/06/2018 | F4/2018-19/R/15 | 26,015,000 | 01/06/2018 | F4/2018-19/P/27 | 135,757 | 01/06/2018 | F4/2018-19/J/9 | 22,403,850 | ||||||
01/06/2018 | OWN/2018-19/R/40 | 8,450 | 01/06/2018 | F4/2018-19/P/28 | 29,503 | 02/06/2018 | F4/2018-19/J/10 | 4,000,000 | ||||||
04/06/2018 | OWN/2018-19/R/41 | 9,250 | 01/06/2018 | F4/2018-19/P/29 | 1,091,641 | |||||||||
06/06/2018 | OWN/2018-19/R/42 | 4,100 | 01/06/2018 | F4/2018-19/P/30 | 28,000 | |||||||||
08/06/2018 | OWN/2018-19/R/43 | 3,520 | 01/06/2018 | F4/2018-19/P/31 | 490,836 | |||||||||
08/06/2018 | OWN/2018-19/R/58 | 830 | 01/06/2018 | OWN/2018-19/P/36 | 13,950 | |||||||||
11/06/2018 | OWN/2018-19/R/38 | 36,600 | 01/06/2018 | OWN/2018-19/P/37 | 6,975 | |||||||||
11/06/2018 | OWN/2018-19/R/39 | 35,400 | 02/06/2018 | 3SFC/2018-19/P/3 | 1,750 | |||||||||
13/06/2018 | F4/2018-19/R/13 | 11,370,450 | 02/06/2018 | F4/2018-19/P/35 | 190,000 | |||||||||
13/06/2018 | F4/2018-19/R/14 | 11,090,100 | 02/06/2018 | F4/2018-19/P/5 | 1,406,631 | |||||||||
13/06/2018 | F4/2018-19/R/16 | 390,000 | 04/06/2018 | OWN/2018-19/P/38 | 16,410 | |||||||||
13/06/2018 | OWN/2018-19/R/36 | 7,708 | 06/06/2018 | OWN/2018-19/P/39 | 46,530 | |||||||||
19/06/2018 | OWN/2018-19/R/44 | 6,750 | 06/06/2018 | OWN/2018-19/P/40 | 1,410 | |||||||||
22/06/2018 | OWN/2018-19/R/45 | 5,100 | 06/06/2018 | OWN/2018-19/P/41 | 1,256 | |||||||||
25/06/2018 | OWN/2018-19/R/46 | 8,750 | 07/06/2018 | F4/2018-19/P/32 | 86,494 | |||||||||
29/06/2018 | OWN/2018-19/R/37 | 306 | 07/06/2018 | THFC/2018-19/P/4 | 36,400 | |||||||||
29/06/2018 | OWN/2018-19/R/57 | 9,950 | 08/06/2018 | OWN/2018-19/P/52 | 830 | |||||||||
30/06/2018 | F4/2018-19/R/19 | 575,406 | 13/06/2018 | F4/2018-19/P/6 | 90,000 | |||||||||
14/06/2018 | F4/2018-19/P/38 | 26,015,000 | ||||||||||||
19/06/2018 | F4/2018-19/P/33 | 39,064 | ||||||||||||
19/06/2018 | F4/2018-19/P/34 | 44,385 | ||||||||||||
22/06/2018 | OWN/2018-19/P/42 | 13,035 | ||||||||||||
22/06/2018 | OWN/2018-19/P/43 | 1,214 | ||||||||||||
22/06/2018 | OWN/2018-19/P/44 | 300 | ||||||||||||
23/06/2018 | OWN/2018-19/P/47 | 292 | ||||||||||||
23/06/2018 | OWN/2018-19/P/48 | 14,392 | ||||||||||||
26/06/2018 | OWN/2018-19/P/45 | 4,500 | ||||||||||||
|