Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/24 | 122,254 | 04/05/2018 | OWN/2018-19/P/3 | 3,528,496 | |||||||||
02/05/2018 | OWN/2018-19/R/35 | 1,648,500 | 04/05/2018 | OWN/2018-19/P/4 | 606,567 | |||||||||
03/05/2018 | OWN/2018-19/R/23 | 31,839 | 07/05/2018 | OWN/2018-19/P/5 | 5,490,000 | |||||||||
03/05/2018 | OWN/2018-19/R/33 | 2,000 | 07/05/2018 | STS/2018-19/P/4 | 61,497,788 | |||||||||
04/05/2018 | OWN/2018-19/R/31 | 2,380 | 08/05/2018 | OWN/2018-19/P/6 | 499,000 | |||||||||
09/05/2018 | OWN/2018-19/R/37 | 6,000 | 08/05/2018 | OWN/2018-19/P/7 | 839,927 | |||||||||
17/05/2018 | OWN/2018-19/R/32 | 41,900,124 | 09/05/2018 | OWN/2018-19/P/8 | 1,890,000 | |||||||||
17/05/2018 | OWN/2018-19/R/34 | 2,500 | 15/05/2018 | OWN/2018-19/P/9 | 869,937 | |||||||||
19/05/2018 | OWN/2018-19/R/18 | 532,378 | 16/05/2018 | OWN/2018-19/P/10 | 477,003 | |||||||||
21/05/2018 | OWN/2018-19/R/26 | 122,254 | 16/05/2018 | OWN/2018-19/P/11 | 567,002 | |||||||||
23/05/2018 | OWN/2018-19/R/21 | 5,280 | 16/05/2018 | OWN/2018-19/P/13 | 555,390 | |||||||||
23/05/2018 | OWN/2018-19/R/27 | 15,000 | 16/05/2018 | OWN/2018-19/P/14 | 592,422 | |||||||||
25/05/2018 | OWN/2018-19/R/19 | 234,467 | 16/05/2018 | OWN/2018-19/P/15 | 504,512 | |||||||||
25/05/2018 | OWN/2018-19/R/38 | 30,500 | 16/05/2018 | STS/2018-19/P/5 | 33,688 | |||||||||
30/05/2018 | OWN/2018-19/R/29 | 367,264 | 16/05/2018 | STS/2018-19/P/6 | 3,623 | |||||||||
30/05/2018 | STS/2018-19/R/2 | 2,953,184 | 16/05/2018 | STS/2018-19/P/7 | 21,761,813 | |||||||||
31/05/2018 | OWN/2018-19/R/20 | 5,625 | 17/05/2018 | OWN/2018-19/P/16 | 592,303 | |||||||||
31/05/2018 | OWN/2018-19/R/22 | 2,771,344 | 18/05/2018 | OWN/2018-19/P/17 | 21,768,837 | |||||||||
31/05/2018 | OWN/2018-19/R/36 | 310,310 | 19/05/2018 | OWN/2018-19/P/18 | 1,537,987 | |||||||||
31/05/2018 | STS/2018-19/R/3 | 820 | 19/05/2018 | OWN/2018-19/P/19 | 2,552,299 | |||||||||
22/05/2018 | OWN/2018-19/P/20 | 119,239 | ||||||||||||
24/05/2018 | STS/2018-19/P/8 | 1,299,643 | ||||||||||||
28/05/2018 | OWN/2018-19/P/21 | 447,232 | ||||||||||||
29/05/2018 | STS/2018-19/P/9 | 756,040 | ||||||||||||
31/05/2018 | OWN/2018-19/P/22 | 94,538 | ||||||||||||
31/05/2018 | SAS/2018-19/P/1 | 3,098,999 | ||||||||||||
31/05/2018 | SAS/2018-19/P/2 | 1,340,355 | ||||||||||||
31/05/2018 | STS/2018-19/P/10 | 1,033,332 | ||||||||||||
31/05/2018 | STS/2018-19/P/11 | 2,449,099 | ||||||||||||
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