Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2018 | OWN/2018-19/R/90 | 100,608 | 02/07/2018 | OWN/2018-19/P/35 | 49,466 | |||||||||
19/07/2018 | OWN/2018-19/R/39 | 206,306,387 | 20/07/2018 | OWN/2018-19/P/44 | 20,000 | |||||||||
20/07/2018 | OWN/2018-19/R/40 | 16,800 | 22/07/2018 | OWN/2018-19/P/39 | 538,924 | |||||||||
20/07/2018 | OWN/2018-19/R/41 | 152,965 | 23/07/2018 | OWN/2018-19/P/40 | 1,096,292 | |||||||||
23/07/2018 | OWN/2018-19/R/42 | 748,528 | 23/07/2018 | STS/2018-19/P/41 | 1,882,514 | |||||||||
23/07/2018 | OWN/2018-19/R/43 | 192,737 | 24/07/2018 | STS/2018-19/P/40 | 1,285,654 | |||||||||
24/07/2018 | OWN/2018-19/R/44 | 2,500 | 25/07/2018 | OWN/2018-19/P/36 | 24,957 | |||||||||
25/07/2018 | OWN/2018-19/R/45 | 2,900 | 25/07/2018 | OWN/2018-19/P/41 | 1,402,662 | |||||||||
25/07/2018 | OWN/2018-19/R/46 | 1,200,878 | 25/07/2018 | STS/2018-19/P/34 | 343,216 | |||||||||
25/07/2018 | OWN/2018-19/R/91 | 46,332,115 | 26/07/2018 | OWN/2018-19/P/37 | 14,246,669 | |||||||||
31/07/2018 | SAS/2018-19/R/3 | 9,277 | 27/07/2018 | OWN/2018-19/P/38 | 9,640,403 | |||||||||
31/07/2018 | STS/2018-19/R/5 | 436,789,282 | 27/07/2018 | STS/2018-19/P/37 | 734,267 | |||||||||
28/07/2018 | OWN/2018-19/P/46 | 105,808,227 | ||||||||||||
28/07/2018 | STS/2018-19/P/38 | 1,031,992 | ||||||||||||
29/07/2018 | OWN/2018-19/P/42 | 17,574,204 | ||||||||||||
29/07/2018 | OWN/2018-19/P/45 | 2,469 | ||||||||||||
29/07/2018 | STS/2018-19/P/39 | 4,011,579 | ||||||||||||
30/07/2018 | OWN/2018-19/P/43 | 497,320 | ||||||||||||
30/07/2018 | OWN/2018-19/P/47 | 100,000 | ||||||||||||
30/07/2018 | STS/2018-19/P/35 | 1,290,274 | ||||||||||||
30/07/2018 | STS/2018-19/P/42 | 1,189,045 | ||||||||||||
30/07/2018 | STS/2018-19/P/43 | 917,840 | ||||||||||||
30/07/2018 | STS/2018-19/P/44 | 394,347 | ||||||||||||
30/07/2018 | STS/2018-19/P/45 | 325,175 | ||||||||||||
31/07/2018 | OWN/2018-19/P/48 | 47,976 | ||||||||||||
31/07/2018 | SAS/2018-19/P/5 | 1,380,607 | ||||||||||||
31/07/2018 | SAS/2018-19/P/6 | 3,037,537 | ||||||||||||
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