Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2018 | OWN/2018-19/R/34 | 275 | 03/12/2018 | F4/2018-19/P/82 | 486,099 | 02/12/2018 | F4/2018-19/C/4 | 1,800,000 | ||||||
10/12/2018 | F4/2018-19/R/19 | 1,431,900 | 03/12/2018 | F4/2018-19/P/83 | 700,972 | 04/12/2018 | OWN/2018-19/C/17 | 5,000 | ||||||
27/12/2018 | F4/2018-19/R/20 | 140,000 | 03/12/2018 | F4/2018-19/P/89 | 700,000 | |||||||||
31/12/2018 | F4/2018-19/R/24 | 132,064 | 03/12/2018 | OWN/2018-19/P/88 | 6,750 | |||||||||
31/12/2018 | OWN/2018-19/R/35 | 231,756 | 05/12/2018 | F4/2018-19/P/90 | 5,319,382 | |||||||||
31/12/2018 | OWN/2018-19/R/36 | 50,244.4 | 10/12/2018 | F4/2018-19/P/84 | 1,014 | |||||||||
31/12/2018 | OWN/2018-19/R/37 | 70,025.85 | 10/12/2018 | OWN/2018-19/P/89 | 2,366 | |||||||||
31/12/2018 | OWN/2018-19/R/38 | 348.75 | 13/12/2018 | F4/2018-19/P/85 | 17,532 | |||||||||
15/12/2018 | OWN/2018-19/P/90 | 2,047 | ||||||||||||
15/12/2018 | OWN/2018-19/P/91 | 15,080 | ||||||||||||
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