Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2018 | OWN/2018-19/R/83 | 1,678,800 | 04/07/2018 | OWN/2018-19/P/15 | 144,565 | |||||||||
12/07/2018 | OWN/2018-19/R/84 | 59,000 | 04/07/2018 | OWN/2018-19/P/16 | 35,587 | |||||||||
12/07/2018 | OWN/2018-19/R/85 | 7,400 | 26/07/2018 | 4THSFC/2018-19/P/14 | 1,214,631 | |||||||||
12/07/2018 | OWN/2018-19/R/86 | 10,665 | 26/07/2018 | 4THSFC/2018-19/P/15 | 31,538 | |||||||||
12/07/2018 | OWN/2018-19/R/87 | 3,000 | 26/07/2018 | 4THSFC/2018-19/P/16 | 56,316 | |||||||||
16/07/2018 | OWN/2018-19/R/88 | 83,285 | 26/07/2018 | 4THSFC/2018-19/P/17 | 90,336 | |||||||||
16/07/2018 | OWN/2018-19/R/89 | 60,888 | 26/07/2018 | 4THSFC/2018-19/P/18 | 14,079 | |||||||||
16/07/2018 | OWN/2018-19/R/90 | 8,000 | 26/07/2018 | 4THSFC/2018-19/P/19 | 1,000 | |||||||||
17/07/2018 | OWN/2018-19/R/91 | 7,905 | 26/07/2018 | 4THSFC/2018-19/P/20 | 1,120,898 | |||||||||
17/07/2018 | OWN/2018-19/R/92 | 4,000 | 26/07/2018 | 4THSFC/2018-19/P/21 | 33,258 | |||||||||
17/07/2018 | THFC/2018-19/R/1 | 16,332 | 26/07/2018 | 4THSFC/2018-19/P/22 | 59,388 | |||||||||
26/07/2018 | OWN/2018-19/R/93 | 1,000 | 26/07/2018 | 4THSFC/2018-19/P/23 | 253,809 | |||||||||
26/07/2018 | OWN/2018-19/R/94 | 2,500 | 26/07/2018 | 4THSFC/2018-19/P/24 | 14,847 | |||||||||
31/07/2018 | OWN/2018-19/R/95 | 103,450 | 26/07/2018 | 4THSFC/2018-19/P/25 | 2,500 | |||||||||
31/07/2018 | OWN/2018-19/R/96 | 81,283 | 26/07/2018 | OWN/2018-19/P/17 | 1,632,478 | |||||||||
31/07/2018 | OWN/2018-19/R/97 | 15,940 | 26/07/2018 | OWN/2018-19/P/18 | 327,000 | |||||||||
31/07/2018 | OWN/2018-19/R/98 | 386 | 26/07/2018 | OWN/2018-19/P/19 | 16,086 | |||||||||
26/07/2018 | OWN/2018-19/P/20 | 49,105 | ||||||||||||
26/07/2018 | OWN/2018-19/P/21 | 14,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/22 | 1,332,053 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/26 | 17.7 | ||||||||||||
31/07/2018 | THFC/2018-19/P/1 | 40 | ||||||||||||
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