Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | OWN/2018-19/R/36 | 2,100 | 06/03/2019 | 3SFC/2018-19/P/57 | 60,048 | |||||||||
14/03/2019 | 5THSFC/2018-19/R/1 | 75,000 | 06/03/2019 | 3SFC/2018-19/P/58 | 29,322 | |||||||||
14/03/2019 | 5THSFC/2018-19/R/2 | 2,099,392 | 07/03/2019 | 3SFC/2018-19/P/59 | 563,513 | |||||||||
15/03/2019 | 3SFC/2018-19/R/21 | 541,956 | 07/03/2019 | 3SFC/2018-19/P/60 | 251,770 | |||||||||
15/03/2019 | 3SFC/2018-19/R/22 | 244,100 | 12/03/2019 | 5THSFC/2018-19/P/1 | 75,000 | |||||||||
15/03/2019 | 3SFC/2018-19/R/23 | 860,769 | 13/03/2019 | OWN/2018-19/P/28 | 2,500 | |||||||||
15/03/2019 | 3SFC/2018-19/R/24 | 81,402 | 13/03/2019 | OWN/2018-19/P/29 | 1,326 | |||||||||
15/03/2019 | 3SFC/2018-19/R/25 | 102,684 | 14/03/2019 | 5THSFC/2018-19/P/10 | 35,000 | |||||||||
15/03/2019 | 3SFC/2018-19/R/26 | 89,279 | 14/03/2019 | 5THSFC/2018-19/P/11 | 9,100 | |||||||||
15/03/2019 | 3SFC/2018-19/R/27 | 3,786 | 14/03/2019 | 5THSFC/2018-19/P/12 | 80,000 | |||||||||
15/03/2019 | 3SFC/2018-19/R/28 | 24,916 | 14/03/2019 | 5THSFC/2018-19/P/13 | 14,809 | |||||||||
26/03/2019 | OWN/2018-19/R/37 | 25,107 | 14/03/2019 | 5THSFC/2018-19/P/14 | 80,000 | |||||||||
26/03/2019 | OWN/2018-19/R/38 | 25,353 | 14/03/2019 | 5THSFC/2018-19/P/15 | 18,000 | |||||||||
26/03/2019 | OWN/2018-19/R/39 | 25,346 | 14/03/2019 | 5THSFC/2018-19/P/16 | 60,000 | |||||||||
26/03/2019 | OWN/2018-19/R/40 | 25,419 | 14/03/2019 | 5THSFC/2018-19/P/17 | 22,000 | |||||||||
28/03/2019 | 5THSFC/2018-19/R/3 | 78,712 | 14/03/2019 | 5THSFC/2018-19/P/18 | 60,000 | |||||||||
14/03/2019 | 5THSFC/2018-19/P/2 | 75,000 | ||||||||||||
14/03/2019 | 5THSFC/2018-19/P/3 | 40,000 | ||||||||||||
14/03/2019 | 5THSFC/2018-19/P/4 | 65,000 | ||||||||||||
14/03/2019 | 5THSFC/2018-19/P/5 | 35,000 | ||||||||||||
14/03/2019 | 5THSFC/2018-19/P/6 | 50,000 | ||||||||||||
14/03/2019 | 5THSFC/2018-19/P/7 | 50,000 | ||||||||||||
14/03/2019 | 5THSFC/2018-19/P/8 | 75,000 | ||||||||||||
14/03/2019 | 5THSFC/2018-19/P/9 | 35,000 | ||||||||||||
14/03/2019 | OWN/2018-19/P/27 | 4,500 | ||||||||||||
15/03/2019 | 3SFC/2018-19/P/56 | 18,805 | ||||||||||||
15/03/2019 | OWN/2018-19/P/30 | 1,270 | ||||||||||||
26/03/2019 | 5THSFC/2018-19/P/20 | 10,000 | ||||||||||||
31/03/2019 | OWN/2018-19/P/31 | 59,960 | ||||||||||||
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