Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/80 | 3,200 | 01/09/2018 | F4/2018-19/P/60 | 2,220,000 | 01/09/2018 | F4/2018-19/J/14 | 15,000,000 | ||||||
01/09/2018 | OWN/2018-19/R/88 | 406 | 01/09/2018 | F4/2018-19/P/61 | 1,115,000 | 01/09/2018 | F4/2018-19/J/15 | 35,000,000 | ||||||
05/09/2018 | OWN/2018-19/R/89 | 4,220 | 01/09/2018 | F4/2018-19/P/62 | 24,700 | 01/09/2018 | F4/2018-19/J/16 | 6,900,007 | ||||||
06/09/2018 | OWN/2018-19/R/90 | 2,650 | 01/09/2018 | F4/2018-19/P/63 | 28,072,210 | |||||||||
10/09/2018 | OWN/2018-19/R/91 | 6,450 | 01/09/2018 | F4/2018-19/P/64 | 26,681,818 | |||||||||
12/09/2018 | OWN/2018-19/R/92 | 3,750 | 01/09/2018 | F4/2018-19/P/65 | 249,614 | |||||||||
15/09/2018 | OWN/2018-19/R/93 | 6,400 | 01/09/2018 | F4/2018-19/P/66 | 1,132,229 | |||||||||
18/09/2018 | OWN/2018-19/R/97 | 6,500 | 01/09/2018 | OWN/2018-19/P/68 | 13,950 | |||||||||
19/09/2018 | OWN/2018-19/R/83 | 43,500 | 01/09/2018 | OWN/2018-19/P/69 | 8,620 | |||||||||
19/09/2018 | OWN/2018-19/R/94 | 1,800 | 01/09/2018 | OWN/2018-19/P/77 | 6,975 | |||||||||
25/09/2018 | OWN/2018-19/R/95 | 8,400 | 05/09/2018 | OWN/2018-19/P/78 | 4,184 | |||||||||
26/09/2018 | OWN/2018-19/R/84 | 36,600 | 06/09/2018 | F4/2018-19/P/67 | 14,000 | |||||||||
26/09/2018 | OWN/2018-19/R/85 | 26,550 | 11/09/2018 | THFC/2018-19/P/8 | 35,900 | |||||||||
28/09/2018 | OWN/2018-19/R/98 | 4,200 | 12/09/2018 | OWN/2018-19/P/79 | 4,550 | |||||||||
30/09/2018 | 3SFC/2018-19/R/1 | 298,270 | 12/09/2018 | OWN/2018-19/P/82 | 2,579 | |||||||||
30/09/2018 | F4/2018-19/R/27 | 469,650 | 20/09/2018 | F4/2018-19/P/68 | 246,430 | |||||||||
30/09/2018 | F4/2018-19/R/28 | 437,927 | 20/09/2018 | OWN/2018-19/P/80 | 15,165 | |||||||||
30/09/2018 | OWN/2018-19/R/100 | 50,776 | 25/09/2018 | OWN/2018-19/P/81 | 1,103 | |||||||||
30/09/2018 | OWN/2018-19/R/86 | 88,739 | 25/09/2018 | OWN/2018-19/P/83 | 590 | |||||||||
30/09/2018 | OWN/2018-19/R/87 | 156,141 | 26/09/2018 | OWN/2018-19/P/84 | 10,887 | |||||||||
30/09/2018 | OWN/2018-19/R/99 | 12,219 | ||||||||||||
30/09/2018 | THFC/2018-19/R/3 | 39,594 | ||||||||||||
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