Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2018 | OWN/2018-19/R/1 | 3,000 | 01/05/2018 | 3SFC/2018-19/P/10 | 512,836 | |||||||||
03/05/2018 | OWN/2018-19/R/11 | 1,800 | 01/05/2018 | 3SFC/2018-19/P/11 | 7,812,000 | |||||||||
03/05/2018 | OWN/2018-19/R/2 | 2,000 | 02/05/2018 | 3SFC/2018-19/P/12 | 9,944 | |||||||||
03/05/2018 | OWN/2018-19/R/3 | 400 | 02/05/2018 | 3SFC/2018-19/P/13 | 18,882 | |||||||||
09/05/2018 | 3SFC/2018-19/R/5 | 4,421,950 | 03/05/2018 | OWN/2018-19/P/3 | 5,880 | |||||||||
09/05/2018 | 3SFC/2018-19/R/6 | 3,617,666 | 05/05/2018 | 3SFC/2018-19/P/14 | 1,161 | |||||||||
09/05/2018 | 3SFC/2018-19/R/7 | 1,170,000 | 05/05/2018 | 3SFC/2018-19/P/15 | 1,320 | |||||||||
16/05/2018 | 3SFC/2018-19/R/8 | 14,753 | 05/05/2018 | 3SFC/2018-19/P/16 | 740 | |||||||||
18/05/2018 | OWN/2018-19/R/4 | 5,544 | 08/05/2018 | 3SFC/2018-19/P/17 | 210,000 | |||||||||
23/05/2018 | OWN/2018-19/R/12 | 1,800 | 16/05/2018 | 3SFC/2018-19/P/18 | 1,170,000 | |||||||||
23/05/2018 | OWN/2018-19/R/5 | 2,660 | 16/05/2018 | 3SFC/2018-19/P/19 | 255,017 | |||||||||
24/05/2018 | 3SFC/2018-19/R/10 | 1,200,000 | 16/05/2018 | 3SFC/2018-19/P/20 | 13,265,850 | |||||||||
24/05/2018 | 3SFC/2018-19/R/9 | 3,617,668 | 16/05/2018 | 3SFC/2018-19/P/21 | 4,024,501 | |||||||||
25/05/2018 | 3SFC/2018-19/R/11 | 13,265,850 | 16/05/2018 | 3SFC/2018-19/P/22 | 150,000 | |||||||||
25/05/2018 | 3SFC/2018-19/R/12 | 24,600 | 18/05/2018 | 3SFC/2018-19/P/23 | 848 | |||||||||
18/05/2018 | 3SFC/2018-19/P/24 | 10,292 | ||||||||||||
18/05/2018 | 3SFC/2018-19/P/25 | 5,735 | ||||||||||||
18/05/2018 | 3SFC/2018-19/P/26 | 15,345 | ||||||||||||
18/05/2018 | 3SFC/2018-19/P/27 | 1,920 | ||||||||||||
24/05/2018 | OWN/2018-19/P/4 | 75,009 | ||||||||||||
25/05/2018 | 3SFC/2018-19/P/28 | 19,600 | ||||||||||||
25/05/2018 | 3SFC/2018-19/P/29 | 2,000 | ||||||||||||
|