Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/76 | 1,500 | 03/10/2018 | OWN/2018-19/P/28 | 70,000 | |||||||||
03/10/2018 | OWN/2018-19/R/77 | 163,860 | 05/10/2018 | 5ASFC/2018-19/P/1 | 12,457,948 | |||||||||
03/10/2018 | OWN/2018-19/R/78 | 61,000 | 06/10/2018 | OWN/2018-19/P/33 | 19,445 | |||||||||
03/10/2018 | OWN/2018-19/R/86 | 608,202 | 06/10/2018 | OWN/2018-19/P/35 | 7,354 | |||||||||
05/10/2018 | OWN/2018-19/R/79 | 2,000 | 10/10/2018 | OWN/2018-19/P/37 | 1,700 | |||||||||
06/10/2018 | 5ASFC/2018-19/R/1 | 86,400 | 12/10/2018 | OWN/2018-19/P/40 | 3,000 | |||||||||
06/10/2018 | 5ASFC/2018-19/R/2 | 1,468,800 | 24/10/2018 | 5ASFC/2018-19/P/2 | 8,742,520 | |||||||||
06/10/2018 | 5ASFC/2018-19/R/3 | 16,120 | 25/10/2018 | OWN/2018-19/P/42 | 15,540 | |||||||||
06/10/2018 | 5ASFC/2018-19/R/4 | 315,525 | 25/10/2018 | OWN/2018-19/P/44 | 32,045 | |||||||||
06/10/2018 | 5ASFC/2018-19/R/5 | 263,309 | 31/10/2018 | OWN/2018-19/P/46 | 40,500 | |||||||||
06/10/2018 | 5ASFC/2018-19/R/6 | 222,247 | ||||||||||||
06/10/2018 | 5ASFC/2018-19/R/7 | 86,400 | ||||||||||||
09/10/2018 | OWN/2018-19/R/80 | 2,500 | ||||||||||||
11/10/2018 | OWN/2018-19/R/81 | 12,000 | ||||||||||||
11/10/2018 | OWN/2018-19/R/82 | 18,000 | ||||||||||||
15/10/2018 | OWN/2018-19/R/83 | 135,469 | ||||||||||||
22/10/2018 | OWN/2018-19/R/84 | 500 | ||||||||||||
23/10/2018 | OWN/2018-19/R/85 | 18,000 | ||||||||||||
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