Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | 5THSFC/2018-19/R/14 | 19,232,383 | 01/12/2018 | 5THSFC/2018-19/P/33 | 659,927 | 14/12/2018 | OWN/2018-19/C/6 | 2,000,000 | ||||||
06/12/2018 | 5THSFC/2018-19/R/15 | 2,904,976 | 10/12/2018 | 5THSFC/2018-19/P/35 | 31,500 | |||||||||
10/12/2018 | 5THSFC/2018-19/P/36 | 32,000 | ||||||||||||
10/12/2018 | 5THSFC/2018-19/P/37 | 114,480 | ||||||||||||
14/12/2018 | 5THSFC/2018-19/P/38 | 16,898 | ||||||||||||
14/12/2018 | 5THSFC/2018-19/P/39 | 11,936 | ||||||||||||
14/12/2018 | 5THSFC/2018-19/P/40 | 2,898,230 | ||||||||||||
14/12/2018 | OWN/2018-19/P/27 | 44,159 | ||||||||||||
14/12/2018 | OWN/2018-19/P/28 | 417,996 | ||||||||||||
14/12/2018 | OWN/2018-19/P/29 | 8,262 | ||||||||||||
14/12/2018 | OWN/2018-19/P/30 | 45,477 | ||||||||||||
26/12/2018 | 5THSFC/2018-19/P/41 | 27,476,020 | ||||||||||||
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