Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | 4THSFC/2018-19/R/3 | 50,005,444 | 01/09/2018 | 4THSFC/2018-19/P/156 | 329,625 | |||||||||
01/09/2018 | OWN/2018-19/R/238 | 7,228,907 | 01/09/2018 | 4THSFC/2018-19/P/157 | 136,461 | |||||||||
01/09/2018 | OWN/2018-19/R/94 | 454 | 01/09/2018 | 4THSFC/2018-19/P/158 | 597,403 | |||||||||
01/09/2018 | OWN/2018-19/R/95 | 4,780 | 01/09/2018 | 4THSFC/2018-19/P/159 | 1,285,584 | |||||||||
10/09/2018 | OWN/2018-19/R/100 | 22,940 | 01/09/2018 | 4THSFC/2018-19/P/160 | 302,428 | |||||||||
10/09/2018 | OWN/2018-19/R/101 | 15,660 | 01/09/2018 | 4THSFC/2018-19/P/161 | 243,506 | |||||||||
10/09/2018 | OWN/2018-19/R/102 | 5,050 | 01/09/2018 | 4THSFC/2018-19/P/162 | 2,173,599 | |||||||||
10/09/2018 | OWN/2018-19/R/103 | 7,870 | 01/09/2018 | 4THSFC/2018-19/P/163 | 124,209 | |||||||||
10/09/2018 | OWN/2018-19/R/96 | 2,500 | 01/09/2018 | 4THSFC/2018-19/P/164 | 268,600 | |||||||||
10/09/2018 | OWN/2018-19/R/97 | 18,310 | 01/09/2018 | IIISFC/2018-19/P/1 | 6,818,981 | |||||||||
10/09/2018 | OWN/2018-19/R/98 | 13,970 | 01/09/2018 | OWN/2018-19/P/106 | 14,000 | |||||||||
10/09/2018 | OWN/2018-19/R/99 | 22,940 | 01/09/2018 | OWN/2018-19/P/107 | 657,972 | |||||||||
20/09/2018 | OWN/2018-19/R/104 | 34,900 | 01/09/2018 | OWN/2018-19/P/108 | 31,120 | |||||||||
20/09/2018 | OWN/2018-19/R/105 | 37,050 | 01/09/2018 | OWN/2018-19/P/109 | 125,100 | |||||||||
20/09/2018 | OWN/2018-19/R/106 | 12,070 | 01/09/2018 | OWN/2018-19/P/110 | 67,895 | |||||||||
20/09/2018 | OWN/2018-19/R/107 | 22,940 | 01/09/2018 | OWN/2018-19/P/111 | 6,000 | |||||||||
20/09/2018 | OWN/2018-19/R/108 | 16,770 | 01/09/2018 | OWN/2018-19/P/112 | 6,800 | |||||||||
20/09/2018 | OWN/2018-19/R/109 | 28,910 | 01/09/2018 | OWN/2018-19/P/113 | 10,000 | |||||||||
20/09/2018 | OWN/2018-19/R/110 | 22,750 | 01/09/2018 | OWN/2018-19/P/114 | 42,687 | |||||||||
20/09/2018 | OWN/2018-19/R/111 | 3,350 | 01/09/2018 | OWN/2018-19/P/115 | 4,780 | |||||||||
27/09/2018 | OWN/2018-19/R/112 | 25,990 | 01/09/2018 | OWN/2018-19/P/116 | 103,833 | |||||||||
28/09/2018 | 4THSFC/2018-19/R/4 | 42,305,200 | 01/09/2018 | OWN/2018-19/P/117 | 18,000 | |||||||||
28/09/2018 | OWN/2018-19/R/113 | 1,250 | 01/09/2018 | OWN/2018-19/P/118 | 9,000 | |||||||||
28/09/2018 | OWN/2018-19/R/114 | 13,570 | 01/09/2018 | OWN/2018-19/P/119 | 9,000 | |||||||||
28/09/2018 | OWN/2018-19/R/115 | 24,540 | 01/09/2018 | OWN/2018-19/P/120 | 10,829 | |||||||||
28/09/2018 | OWN/2018-19/R/116 | 15,270 | 01/09/2018 | OWN/2018-19/P/121 | 56,381 | |||||||||
28/09/2018 | OWN/2018-19/R/117 | 12,170 | 01/09/2018 | OWN/2018-19/P/122 | 1,291 | |||||||||
28/09/2018 | OWN/2018-19/R/118 | 31,760 | 01/09/2018 | OWN/2018-19/P/160 | 5,404,300 | |||||||||
28/09/2018 | OWN/2018-19/R/119 | 1,718,755 | 01/09/2018 | THFC/2018-19/P/1 | 2,238,907.85 | |||||||||
28/09/2018 | OWN/2018-19/R/121 | 268,600 | 17/09/2018 | 4THSFC/2018-19/P/165 | 14,870 | |||||||||
28/09/2018 | OWN/2018-19/R/122 | 37,981 | 17/09/2018 | 4THSFC/2018-19/P/166 | 993,070 | |||||||||
28/09/2018 | OWN/2018-19/R/123 | 128,500 | 17/09/2018 | 4THSFC/2018-19/P/167 | 469,650 | |||||||||
28/09/2018 | OWN/2018-19/R/124 | 363,341 | 17/09/2018 | 4THSFC/2018-19/P/168 | 140,462 | |||||||||
28/09/2018 | OWN/2018-19/R/125 | 17,139 | 17/09/2018 | 4THSFC/2018-19/P/169 | 1,006,281 | |||||||||
17/09/2018 | 4THSFC/2018-19/P/170 | 908,842 | ||||||||||||
17/09/2018 | 4THSFC/2018-19/P/171 | 128,500 | ||||||||||||
17/09/2018 | 4THSFC/2018-19/P/172 | 81,825 | ||||||||||||
17/09/2018 | OWN/2018-19/P/123 | 16,629 | ||||||||||||
17/09/2018 | OWN/2018-19/P/124 | 1,090 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/173 | 20,773 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/174 | 110,672 | ||||||||||||
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