Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/182 | 1,680 | 01/03/2019 | OWN/2018-19/P/169 | 63,996 | 27/03/2019 | F4/2018-19/J/23 | 2,982,000 | ||||||
01/03/2019 | OWN/2018-19/R/187 | 30,480 | 01/03/2019 | OWN/2018-19/P/170 | 3,221 | |||||||||
01/03/2019 | OWN/2018-19/R/188 | 63,996 | 01/03/2019 | OWN/2018-19/P/171 | 1,100 | |||||||||
02/03/2019 | F4/2018-19/R/39 | 23,725 | 01/03/2019 | OWN/2018-19/P/174 | 5,320 | |||||||||
05/03/2019 | OWN/2018-19/R/183 | 3,320 | 02/03/2019 | F4/2018-19/P/140 | 169,530 | |||||||||
13/03/2019 | F4/2018-19/R/40 | 128,339 | 02/03/2019 | OWN/2018-19/P/166 | 6,300 | |||||||||
13/03/2019 | F4/2018-19/R/41 | 3,171,000 | 02/03/2019 | OWN/2018-19/P/172 | 2,956 | |||||||||
13/03/2019 | F4/2018-19/R/42 | 31,004,200 | 05/03/2019 | F4/2018-19/P/138 | 1,061,800 | |||||||||
13/03/2019 | F4/2018-19/R/43 | 58,203 | 07/03/2019 | F4/2018-19/P/136 | 1,469,000 | |||||||||
13/03/2019 | F4/2018-19/R/44 | 15,786,300 | 08/03/2019 | F4/2018-19/P/135 | 1,455,000 | |||||||||
14/03/2019 | OWN/2018-19/R/184 | 2,410 | 08/03/2019 | F4/2018-19/P/139 | 322,751 | |||||||||
15/03/2019 | OWN/2018-19/R/185 | 3,690 | 14/03/2019 | OWN/2018-19/P/163 | 4,088 | |||||||||
18/03/2019 | OWN/2018-19/R/186 | 6,210 | 14/03/2019 | OWN/2018-19/P/164 | 9,919 | |||||||||
20/03/2019 | OWN/2018-19/R/197 | 350,700 | 14/03/2019 | OWN/2018-19/P/165 | 15,170 | |||||||||
22/03/2019 | OWN/2018-19/R/192 | 8,690 | 16/03/2019 | 3SFC/2018-19/P/6 | 20,156 | |||||||||
26/03/2019 | OWN/2018-19/R/189 | 6,096 | 16/03/2019 | 3SFC/2018-19/P/7 | 13,558 | |||||||||
26/03/2019 | OWN/2018-19/R/191 | 20,160 | 16/03/2019 | 3SFC/2018-19/P/8 | 2,749 | |||||||||
26/03/2019 | OWN/2018-19/R/195 | 1,500 | 19/03/2019 | OWN/2018-19/P/167 | 2,807 | |||||||||
27/03/2019 | OWN/2018-19/R/194 | 3,400 | 19/03/2019 | OWN/2018-19/P/168 | 47,000 | |||||||||
28/03/2019 | OWN/2018-19/R/193 | 7,460 | 19/03/2019 | OWN/2018-19/P/173 | 20,160 | |||||||||
29/03/2019 | OWN/2018-19/R/190 | 15,416 | 19/03/2019 | OWN/2018-19/P/175 | 2,400 | |||||||||
29/03/2019 | OWN/2018-19/R/196 | 1,500 | 22/03/2019 | F4/2018-19/P/141 | 25,106 | |||||||||
30/03/2019 | F4/2018-19/R/46 | 1,500,000 | 23/03/2019 | F4/2018-19/P/142 | 252,582 | |||||||||
30/03/2019 | F4/2018-19/R/47 | 9,032,772 | 23/03/2019 | F4/2018-19/P/143 | 35,814 | |||||||||
31/03/2019 | F4/2018-19/R/45 | 332,703 | 26/03/2019 | F4/2018-19/P/144 | 245,152 | |||||||||
29/03/2019 | F4/2018-19/P/145 | 2,982,000 | ||||||||||||
30/03/2019 | F4/2018-19/P/146 | 200,000 | ||||||||||||
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