Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | OWN/2018-19/R/22 | 10,640 | 01/08/2018 | 3SFC/2018-19/P/44 | 15,000 | |||||||||
06/08/2018 | OWN/2018-19/R/23 | 7,980 | 01/08/2018 | 3SFC/2018-19/P/65 | 542,795 | |||||||||
06/08/2018 | OWN/2018-19/R/24 | 400 | 01/08/2018 | 3SFC/2018-19/P/66 | 15,878 | |||||||||
07/08/2018 | OWN/2018-19/R/25 | 1,000 | 01/08/2018 | 3SFC/2018-19/P/67 | 563 | |||||||||
07/08/2018 | OWN/2018-19/R/26 | 2,660 | 01/08/2018 | OWN/2018-19/P/9 | 7,395 | |||||||||
14/08/2018 | OWN/2018-19/R/27 | 2,660 | 03/08/2018 | 3SFC/2018-19/P/68 | 8,364 | |||||||||
21/08/2018 | OWN/2018-19/R/28 | 2,660 | 03/08/2018 | 3SFC/2018-19/P/69 | 5,000 | |||||||||
30/08/2018 | 3SFC/2018-19/R/18 | 16,497,000 | 06/08/2018 | 3SFC/2018-19/P/70 | 384 | |||||||||
30/08/2018 | 3SFC/2018-19/R/19 | 2,262,000 | 06/08/2018 | 3SFC/2018-19/P/71 | 430 | |||||||||
30/08/2018 | 3SFC/2018-19/R/20 | 14,881,990 | 07/08/2018 | 3SFC/2018-19/P/72 | 68,016 | |||||||||
07/08/2018 | 3SFC/2018-19/P/73 | 2,070 | ||||||||||||
09/08/2018 | 3SFC/2018-19/P/74 | 94,604 | ||||||||||||
16/08/2018 | 3SFC/2018-19/P/75 | 10,748 | ||||||||||||
23/08/2018 | 3SFC/2018-19/P/76 | 1,087 | ||||||||||||
23/08/2018 | 3SFC/2018-19/P/77 | 7,464 | ||||||||||||
23/08/2018 | 3SFC/2018-19/P/78 | 665 | ||||||||||||
23/08/2018 | 3SFC/2018-19/P/79 | 2,980 | ||||||||||||
23/08/2018 | 3SFC/2018-19/P/80 | 10,308 | ||||||||||||
24/08/2018 | 3SFC/2018-19/P/81 | 3,846 | ||||||||||||
28/08/2018 | 3SFC/2018-19/P/82 | 15,413 | ||||||||||||
28/08/2018 | 3SFC/2018-19/P/83 | 549 | ||||||||||||
28/08/2018 | OWN/2018-19/P/10 | 2,318 | ||||||||||||
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