Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/10 | 26,052 | 07/05/2018 | IIISFC/2018-19/P/10 | 903,035 | |||||||||
01/05/2018 | OWN/2018-19/R/8 | 68,950 | 07/05/2018 | IIISFC/2018-19/P/11 | 253,988 | |||||||||
01/05/2018 | OWN/2018-19/R/9 | 19,800 | 07/05/2018 | IIISFC/2018-19/P/12 | 104,032 | |||||||||
07/05/2018 | OWN/2018-19/R/11 | 12,200 | 07/05/2018 | IIISFC/2018-19/P/13 | 16,872 | |||||||||
08/05/2018 | OWN/2018-19/R/12 | 2,000 | 07/05/2018 | IIISFC/2018-19/P/14 | 46,490 | |||||||||
08/05/2018 | OWN/2018-19/R/13 | 46,535 | 07/05/2018 | IIISFC/2018-19/P/15 | 6,500 | |||||||||
10/05/2018 | OWN/2018-19/R/14 | 78,370 | 07/05/2018 | IIISFC/2018-19/P/16 | 59 | |||||||||
10/05/2018 | OWN/2018-19/R/15 | 33,100 | 07/05/2018 | IIISFC/2018-19/P/9 | 716,757 | |||||||||
10/05/2018 | OWN/2018-19/R/16 | 4,000 | 08/05/2018 | OWN/2018-19/P/15 | 147.5 | |||||||||
10/05/2018 | OWN/2018-19/R/17 | 36,487 | 17/05/2018 | IIISFC/2018-19/P/17 | 59,694 | |||||||||
17/05/2018 | OWN/2018-19/R/18 | 5,700 | 17/05/2018 | IIISFC/2018-19/P/18 | 45,903 | |||||||||
17/05/2018 | OWN/2018-19/R/19 | 9,800 | 17/05/2018 | IIISFC/2018-19/P/19 | 34,403 | |||||||||
17/05/2018 | OWN/2018-19/R/20 | 34,700 | 17/05/2018 | IIISFC/2018-19/P/20 | 51,892 | |||||||||
21/05/2018 | OWN/2018-19/R/21 | 173,049 | 17/05/2018 | OWN/2018-19/P/16 | 3,010 | |||||||||
21/05/2018 | OWN/2018-19/R/22 | 17,400 | 17/05/2018 | OWN/2018-19/P/17 | 1,098 | |||||||||
21/05/2018 | OWN/2018-19/R/23 | 11,280 | 17/05/2018 | OWN/2018-19/P/18 | 1,000 | |||||||||
31/05/2018 | IIISFC/2018-19/R/1 | 3,669,743 | 17/05/2018 | OWN/2018-19/P/19 | 163,500 | |||||||||
31/05/2018 | OWN/2018-19/R/24 | 1,000 | 31/05/2018 | OWN/2018-19/P/20 | 118 | |||||||||
31/05/2018 | OWN/2018-19/R/25 | 46,490 | ||||||||||||
31/05/2018 | OWN/2018-19/R/26 | 463,680 | ||||||||||||
31/05/2018 | RGPSA/2018-19/R/1 | 202,999 | ||||||||||||
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