Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/63 | 6,450 | 01/08/2018 | F4/2018-19/P/45 | 1,092,861 | 01/08/2018 | F4/2018-19/J/13 | 13,376,190 | ||||||
01/08/2018 | OWN/2018-19/R/81 | 28,800 | 01/08/2018 | F4/2018-19/P/46 | 97,988 | |||||||||
02/08/2018 | OWN/2018-19/R/64 | 3,330 | 01/08/2018 | F4/2018-19/P/47 | 128,261 | |||||||||
04/08/2018 | OWN/2018-19/R/67 | 2,500 | 01/08/2018 | F4/2018-19/P/48 | 24,599 | |||||||||
04/08/2018 | OWN/2018-19/R/82 | 752,770 | 01/08/2018 | F4/2018-19/P/50 | 1,337,619 | |||||||||
06/08/2018 | OWN/2018-19/R/68 | 5,750 | 01/08/2018 | F4/2018-19/P/54 | 261,000 | |||||||||
07/08/2018 | OWN/2018-19/R/69 | 2,000 | 01/08/2018 | F4/2018-19/P/55 | 1,011,631 | |||||||||
08/08/2018 | F4/2018-19/R/26 | 2,982,000 | 01/08/2018 | OWN/2018-19/P/56 | 6,975 | |||||||||
08/08/2018 | OWN/2018-19/R/70 | 2,900 | 01/08/2018 | OWN/2018-19/P/57 | 46,530 | |||||||||
09/08/2018 | OWN/2018-19/R/71 | 2,600 | 01/08/2018 | OWN/2018-19/P/58 | 1,910 | |||||||||
14/08/2018 | OWN/2018-19/R/72 | 3,150 | 01/08/2018 | OWN/2018-19/P/59 | 2,412 | |||||||||
16/08/2018 | OWN/2018-19/R/73 | 5,200 | 01/08/2018 | OWN/2018-19/P/60 | 15,300 | |||||||||
20/08/2018 | OWN/2018-19/R/74 | 2,600 | 01/08/2018 | OWN/2018-19/P/70 | 13,950 | |||||||||
23/08/2018 | OWN/2018-19/R/75 | 5,500 | 03/08/2018 | 3SFC/2018-19/P/5 | 1,488 | |||||||||
24/08/2018 | OWN/2018-19/R/76 | 5,150 | 04/08/2018 | OWN/2018-19/P/61 | 4,493 | |||||||||
27/08/2018 | OWN/2018-19/R/77 | 4,550 | 04/08/2018 | OWN/2018-19/P/62 | 46,530 | |||||||||
29/08/2018 | F4/2018-19/R/24 | 30,408,000 | 04/08/2018 | OWN/2018-19/P/76 | 10,000 | |||||||||
29/08/2018 | F4/2018-19/R/25 | 28,166,710 | 04/08/2018 | THFC/2018-19/P/6 | 36,400 | |||||||||
29/08/2018 | OWN/2018-19/R/78 | 4,100 | 04/08/2018 | THFC/2018-19/P/7 | 1,650 | |||||||||
31/08/2018 | OWN/2018-19/R/79 | 5,350 | 05/08/2018 | F4/2018-19/P/52 | 14,000 | |||||||||
05/08/2018 | OWN/2018-19/P/63 | 4,319 | ||||||||||||
05/08/2018 | OWN/2018-19/P/64 | 485 | ||||||||||||
06/08/2018 | F4/2018-19/P/51 | 635,546 | ||||||||||||
06/08/2018 | F4/2018-19/P/57 | 1,320,000 | ||||||||||||
06/08/2018 | F4/2018-19/P/58 | 650,000 | ||||||||||||
06/08/2018 | OWN/2018-19/P/71 | 283 | ||||||||||||
06/08/2018 | OWN/2018-19/P/72 | 10,000 | ||||||||||||
27/08/2018 | F4/2018-19/P/49 | 131,462 | ||||||||||||
27/08/2018 | OWN/2018-19/P/65 | 2,690 | ||||||||||||
27/08/2018 | OWN/2018-19/P/66 | 4,621 | ||||||||||||
27/08/2018 | OWN/2018-19/P/67 | 6,646 | ||||||||||||
27/08/2018 | OWN/2018-19/P/73 | 7,273 | ||||||||||||
27/08/2018 | OWN/2018-19/P/74 | 1,445 | ||||||||||||
27/08/2018 | OWN/2018-19/P/75 | 22,499 | ||||||||||||
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