Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4ASFC/2018-19/R/1 | 77,139 | 01/08/2018 | 4ASFC/2018-19/P/1 | 96,170 | |||||||||
01/08/2018 | 4ASFC/2018-19/R/2 | 29,948 | 01/08/2018 | 5ASFC/2018-19/P/1 | 777,600 | |||||||||
01/08/2018 | 5ASFC/2018-19/R/1 | 86,400 | 01/08/2018 | 5ASFC/2018-19/P/2 | 2,150,000 | |||||||||
01/08/2018 | 5ASFC/2018-19/R/2 | 432,000 | 01/08/2018 | OWN/2018-19/P/31 | 150,000 | |||||||||
01/08/2018 | 5ASFC/2018-19/R/3 | 768,730 | 03/08/2018 | OWN/2018-19/P/16 | 56,000 | |||||||||
01/08/2018 | 5ASFC/2018-19/R/4 | 259,200 | 07/08/2018 | 5ASFC/2018-19/P/3 | 3,950,000 | |||||||||
01/08/2018 | 5ASFC/2018-19/R/5 | 864,000 | 10/08/2018 | OWN/2018-19/P/17 | 63,357 | |||||||||
01/08/2018 | NOAPS/2018-19/R/1 | 23,481 | 16/08/2018 | OWN/2018-19/P/18 | 58,050 | |||||||||
01/08/2018 | OWN/2018-19/R/46 | 150,000 | 17/08/2018 | OWN/2018-19/P/15 | 1,111,111 | |||||||||
03/08/2018 | OWN/2018-19/R/36 | 193,500 | 27/08/2018 | OWN/2018-19/P/19 | 54,732 | |||||||||
07/08/2018 | OWN/2018-19/R/37 | 7,500 | 27/08/2018 | OWN/2018-19/P/20 | 3,000 | |||||||||
08/08/2018 | OWN/2018-19/R/38 | 3,000 | 27/08/2018 | OWN/2018-19/P/21 | 13,140 | |||||||||
08/08/2018 | OWN/2018-19/R/39 | 1,000 | 27/08/2018 | OWN/2018-19/P/22 | 20,945 | |||||||||
09/08/2018 | OWN/2018-19/R/40 | 1,500 | 27/08/2018 | OWN/2018-19/P/23 | 7,670 | |||||||||
10/08/2018 | OWN/2018-19/R/29 | 281,999 | 27/08/2018 | OWN/2018-19/P/24 | 981 | |||||||||
10/08/2018 | OWN/2018-19/R/30 | 1,111,111 | 27/08/2018 | OWN/2018-19/P/25 | 4,950 | |||||||||
11/08/2018 | OWN/2018-19/R/31 | 257,987 | 27/08/2018 | OWN/2018-19/P/26 | 22,907 | |||||||||
17/08/2018 | OWN/2018-19/R/32 | 1,331,000 | 27/08/2018 | OWN/2018-19/P/27 | 920 | |||||||||
17/08/2018 | OWN/2018-19/R/33 | 278,500 | ||||||||||||
17/08/2018 | OWN/2018-19/R/34 | 421,987 | ||||||||||||
20/08/2018 | OWN/2018-19/R/41 | 9,000 | ||||||||||||
24/08/2018 | OWN/2018-19/R/35 | 627,503 | ||||||||||||
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