Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2018 | OWN/2018-19/R/59 | 100,549 | 01/10/2018 | OWN/2018-19/P/74 | 32,928 | |||||||||
05/10/2018 | OWN/2018-19/R/60 | 332,514 | 01/10/2018 | OWN/2018-19/P/75 | 157,000 | |||||||||
15/10/2018 | OWN/2018-19/R/61 | 191,872 | 11/10/2018 | OWN/2018-19/P/83 | 81,840 | |||||||||
19/10/2018 | OWN/2018-19/R/62 | 1,000 | 12/10/2018 | OWN/2018-19/P/89 | 418,575 | |||||||||
22/10/2018 | OWN/2018-19/R/63 | 1,740 | 13/10/2018 | OWN/2018-19/P/90 | 2,904,421 | |||||||||
24/10/2018 | OWN/2018-19/R/64 | 464,777 | 14/10/2018 | OWN/2018-19/P/93 | 141,727 | |||||||||
25/10/2018 | OWN/2018-19/R/65 | 5,000 | 17/10/2018 | OWN/2018-19/P/96 | 9,888,877 | |||||||||
29/10/2018 | OWN/2018-19/R/66 | 2,524,006 | 22/10/2018 | STS/2018-19/P/67 | 988,770 | |||||||||
30/10/2018 | OWN/2018-19/R/67 | 20,335 | 23/10/2018 | STS/2018-19/P/68 | 42,040,004 | |||||||||
31/10/2018 | SAS/2018-19/R/6 | 71,572 | 24/10/2018 | STS/2018-19/P/69 | 16,005,672 | |||||||||
31/10/2018 | STS/2018-19/R/8 | 459,446,136 | 25/10/2018 | STS/2018-19/P/70 | 2,267,396 | |||||||||
26/10/2018 | STS/2018-19/P/71 | 2,980,555 | ||||||||||||
27/10/2018 | STS/2018-19/P/72 | 6,602,232 | ||||||||||||
28/10/2018 | STS/2018-19/P/73 | 1,879,843 | ||||||||||||
29/10/2018 | STS/2018-19/P/74 | 43,126,572 | ||||||||||||
29/10/2018 | STS/2018-19/P/75 | 2,829,600 | ||||||||||||
30/10/2018 | OWN/2018-19/P/84 | 4,843,481 | ||||||||||||
30/10/2018 | SAS/2018-19/P/11 | 1,750,310 | ||||||||||||
30/10/2018 | STS/2018-19/P/76 | 62,807 | ||||||||||||
31/10/2018 | OWN/2018-19/P/86 | 2,515,000 | ||||||||||||
31/10/2018 | SAS/2018-19/P/10 | 973,340 | ||||||||||||
31/10/2018 | STS/2018-19/P/77 | 37,982,004 | ||||||||||||
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