Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | 3SFC/2018-19/R/21 | 533,004 | 02/11/2018 | 3SFC/2018-19/P/117 | 617,883 | 26/11/2018 | 3SFC/2018-19/C/1 | 228,249 | ||||||
05/11/2018 | F4/2018-19/R/1 | 3,329 | 05/11/2018 | F4/2018-19/P/1 | 100,000 | |||||||||
05/11/2018 | F4/2018-19/R/2 | 100,000 | 05/11/2018 | F4/2018-19/P/2 | 3,576,081 | |||||||||
05/11/2018 | F4/2018-19/R/4 | 425,000 | 05/11/2018 | F4/2018-19/P/3 | 3,639,601 | |||||||||
05/11/2018 | F4/2018-19/R/5 | 2,605 | 05/11/2018 | F4/2018-19/P/4 | 2,637,885 | |||||||||
05/11/2018 | F4/2018-19/R/6 | 17,357,071 | 05/11/2018 | F4/2018-19/P/5 | 3,056,928 | |||||||||
05/11/2018 | F4/2018-19/R/7 | 157,983 | 05/11/2018 | F4/2018-19/P/6 | 1,374,241 | |||||||||
06/11/2018 | 3SFC/2018-19/R/22 | 12,258,180 | 05/11/2018 | F4/2018-19/P/7 | 1,362,240 | |||||||||
06/11/2018 | 3SFC/2018-19/R/23 | 16,454,500 | 05/11/2018 | F4/2018-19/P/8 | 585,000 | |||||||||
06/11/2018 | OWN/2018-19/R/43 | 50,421 | 05/11/2018 | F4/2018-19/P/9 | 230,000 | |||||||||
14/11/2018 | 3SFC/2018-19/R/24 | 79,823 | 06/11/2018 | OWN/2018-19/P/13 | 16,682 | |||||||||
16/11/2018 | OWN/2018-19/R/39 | 200 | 13/11/2018 | 3SFC/2018-19/P/118 | 4,098,553 | |||||||||
16/11/2018 | OWN/2018-19/R/40 | 5,544 | 15/11/2018 | 3SFC/2018-19/P/119 | 15,794 | |||||||||
17/11/2018 | 3SFC/2018-19/R/25 | 2,822,400 | 17/11/2018 | 3SFC/2018-19/P/120 | 14,306 | |||||||||
17/11/2018 | OWN/2018-19/R/38 | 1,500 | 17/11/2018 | 3SFC/2018-19/P/121 | 1,870 | |||||||||
20/11/2018 | OWN/2018-19/R/41 | 5,320 | 17/11/2018 | 3SFC/2018-19/P/122 | 1,050 | |||||||||
21/11/2018 | OWN/2018-19/R/42 | 2,660 | 17/11/2018 | OWN/2018-19/P/14 | 4,998 | |||||||||
19/11/2018 | 3SFC/2018-19/P/123 | 97,138 | ||||||||||||
21/11/2018 | 3SFC/2018-19/P/124 | 3,846 | ||||||||||||
21/11/2018 | 3SFC/2018-19/P/125 | 1,149 | ||||||||||||
30/11/2018 | 3SFC/2018-19/P/126 | 3,613 | ||||||||||||
30/11/2018 | 3SFC/2018-19/P/127 | 2,770 | ||||||||||||
30/11/2018 | 3SFC/2018-19/P/128 | 4,098,553 | ||||||||||||
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