Voucher Wise Summary Report
Opening Balance | 74,664,291.41 | |||||||||||||
02/04/2018 | OWN/2018-19/R/10 | 16,000 | 02/04/2018 | 3SFC/2018-19/P/1 | 519,880 | |||||||||
02/04/2018 | OWN/2018-19/R/13 | 46,980 | 06/04/2018 | 3SFC/2018-19/P/2 | 367,861 | |||||||||
02/04/2018 | OWN/2018-19/R/8 | 5,320 | 13/04/2018 | OWN/2018-19/P/1 | 6,510 | |||||||||
02/04/2018 | OWN/2018-19/R/9 | 5,544 | 23/04/2018 | 3SFC/2018-19/P/3 | 7,296 | |||||||||
24/04/2018 | 3SFC/2018-19/R/1 | 12,678,517 | 23/04/2018 | 3SFC/2018-19/P/4 | 3,914 | |||||||||
28/04/2018 | 3SFC/2018-19/R/2 | 2,021,522 | 26/04/2018 | 3SFC/2018-19/P/5 | 1,500 | |||||||||
28/04/2018 | 3SFC/2018-19/R/3 | 1,513,513 | 26/04/2018 | 3SFC/2018-19/P/6 | 2,300 | |||||||||
28/04/2018 | 3SFC/2018-19/R/4 | 4,024,501 | 26/04/2018 | 3SFC/2018-19/P/7 | 10,903 | |||||||||
27/04/2018 | 3SFC/2018-19/P/8 | 189,014 | ||||||||||||
27/04/2018 | 3SFC/2018-19/P/9 | 10,858 | ||||||||||||
27/04/2018 | OWN/2018-19/P/2 | 1,552 | ||||||||||||
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