Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/49 | 228,249 | 01/12/2018 | 3SFC/2018-19/P/129 | 700,168 | |||||||||
01/12/2018 | OWN/2018-19/R/50 | 49,160 | 01/12/2018 | 3SFC/2018-19/P/130 | 15,300 | |||||||||
03/12/2018 | 3SFC/2018-19/R/26 | 19,592 | 01/12/2018 | 3SFC/2018-19/P/131 | 14,484,780 | |||||||||
03/12/2018 | 3SFC/2018-19/R/27 | 388,913 | 01/12/2018 | 3SFC/2018-19/P/132 | 1,360 | |||||||||
03/12/2018 | 3SFC/2018-19/R/28 | 365,871 | 03/12/2018 | OWN/2018-19/P/15 | 16,872 | |||||||||
03/12/2018 | 3SFC/2018-19/R/29 | 15,000 | 03/12/2018 | OWN/2018-19/P/16 | 1,977 | |||||||||
03/12/2018 | 3SFC/2018-19/R/30 | 85,082 | 10/12/2018 | 3SFC/2018-19/P/133 | 1,360 | |||||||||
05/12/2018 | F4/2018-19/R/3 | 1,697 | 10/12/2018 | 3SFC/2018-19/P/134 | 98,338 | |||||||||
05/12/2018 | OWN/2018-19/R/44 | 2,000 | 10/12/2018 | 3SFC/2018-19/P/135 | 2,498 | |||||||||
05/12/2018 | OWN/2018-19/R/45 | 200 | 10/12/2018 | 3SFC/2018-19/P/136 | 135 | |||||||||
05/12/2018 | OWN/2018-19/R/46 | 1,500 | 10/12/2018 | F4/2018-19/P/10 | 170,000 | |||||||||
10/12/2018 | 3SFC/2018-19/R/31 | 1,360 | 15/12/2018 | 3SFC/2018-19/P/137 | 3,150 | |||||||||
21/12/2018 | 3SFC/2018-19/R/32 | 1,554,000 | 15/12/2018 | 3SFC/2018-19/P/138 | 533,004 | |||||||||
31/12/2018 | OWN/2018-19/R/47 | 2,660 | 15/12/2018 | 3SFC/2018-19/P/139 | 4,195 | |||||||||
31/12/2018 | OWN/2018-19/R/48 | 2,660 | 15/12/2018 | 3SFC/2018-19/P/140 | 13,137 | |||||||||
31/12/2018 | OWN/2018-19/R/51 | 754,784 | 15/12/2018 | 3SFC/2018-19/P/141 | 20,688 | |||||||||
18/12/2018 | 3SFC/2018-19/P/142 | 754,784 | ||||||||||||
20/12/2018 | 3SFC/2018-19/P/143 | 3,858 | ||||||||||||
21/12/2018 | 3SFC/2018-19/P/144 | 19,800 | ||||||||||||
29/12/2018 | 3SFC/2018-19/P/145 | 708,000 | ||||||||||||
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