Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | F4/2018-19/R/18 | 444,665 | 02/08/2018 | F4/2018-19/P/35 | 2,667 | |||||||||
01/08/2018 | F4/2018-19/R/19 | 261,000 | 02/08/2018 | F4/2018-19/P/36 | 250,000 | |||||||||
01/08/2018 | OWN/2018-19/R/8 | 1,000 | 02/08/2018 | F4/2018-19/P/37 | 6,300 | |||||||||
08/08/2018 | F4/2018-19/R/20 | 16,055 | 02/08/2018 | F4/2018-19/P/38 | 9,755 | |||||||||
10/08/2018 | F4/2018-19/R/21 | 500,000 | 02/08/2018 | F4/2018-19/P/39 | 921,768 | |||||||||
10/08/2018 | F4/2018-19/R/22 | 192,783 | 02/08/2018 | F4/2018-19/P/40 | 200,000 | |||||||||
10/08/2018 | F4/2018-19/R/23 | 605,000 | 02/08/2018 | OWN/2018-19/P/5 | 16,055 | |||||||||
10/08/2018 | F4/2018-19/R/24 | 210,964 | 03/08/2018 | F4/2018-19/P/49 | 540,000 | |||||||||
10/08/2018 | F4/2018-19/R/25 | 30,661 | 09/08/2018 | F4/2018-19/P/41 | 900,000 | |||||||||
10/08/2018 | F4/2018-19/R/26 | 500,000 | 09/08/2018 | F4/2018-19/P/42 | 150,000 | |||||||||
10/08/2018 | F4/2018-19/R/27 | 300,000 | 09/08/2018 | F4/2018-19/P/43 | 200,000 | |||||||||
10/08/2018 | F4/2018-19/R/28 | 17,730 | 09/08/2018 | F4/2018-19/P/44 | 150,000 | |||||||||
10/08/2018 | OWN/2018-19/R/4 | 48,394 | 09/08/2018 | F4/2018-19/P/45 | 351,464 | |||||||||
10/08/2018 | OWN/2018-19/R/5 | 107,217 | 09/08/2018 | THFC/2018-19/P/16 | 50,000 | |||||||||
10/08/2018 | OWN/2018-19/R/6 | 16,197 | 09/08/2018 | THFC/2018-19/P/17 | 50,000 | |||||||||
10/08/2018 | OWN/2018-19/R/7 | 8,300 | 23/08/2018 | F4/2018-19/P/46 | 1,198 | |||||||||
10/08/2018 | THFC/2018-19/R/5 | 1,965,250 | 23/08/2018 | F4/2018-19/P/47 | 1,339,950 | |||||||||
10/08/2018 | THFC/2018-19/R/6 | 135,120 | 23/08/2018 | F4/2018-19/P/48 | 1,378,200 | |||||||||
16/08/2018 | OWN/2018-19/R/9 | 24,655 | 30/08/2018 | OWN/2018-19/P/6 | 510 | |||||||||
27/08/2018 | OWN/2018-19/R/10 | 2,000 | 31/08/2018 | F4/2018-19/P/50 | 30,000 | |||||||||
31/08/2018 | OWN/2018-19/R/11 | 2,952 | 31/08/2018 | F4/2018-19/P/51 | 20,000 | |||||||||
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