Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2018 | OWN/2018-19/R/47 | 100,680 | 15/08/2018 | OWN/2018-19/P/49 | 35,000 | |||||||||
07/08/2018 | OWN/2018-19/R/48 | 282,711 | 19/08/2018 | OWN/2018-19/P/55 | 106,679 | |||||||||
08/08/2018 | OWN/2018-19/R/49 | 86,230 | 21/08/2018 | OWN/2018-19/P/53 | 215,776 | |||||||||
09/08/2018 | OWN/2018-19/R/50 | 8,000 | 22/08/2018 | STS/2018-19/P/46 | 574,086 | |||||||||
09/08/2018 | OWN/2018-19/R/51 | 5,539,564 | 23/08/2018 | OWN/2018-19/P/52 | 5,944,538 | |||||||||
16/08/2018 | OWN/2018-19/R/92 | 18,898 | 23/08/2018 | STS/2018-19/P/47 | 316,966 | |||||||||
27/08/2018 | OWN/2018-19/R/94 | 2,000 | 24/08/2018 | STS/2018-19/P/48 | 3,094,127 | |||||||||
28/08/2018 | OWN/2018-19/R/93 | 4,359,408 | 25/08/2018 | OWN/2018-19/P/54 | 284,516 | |||||||||
31/08/2018 | SAS/2018-19/R/4 | 11,673,138 | 25/08/2018 | STS/2018-19/P/49 | 4,153,340 | |||||||||
31/08/2018 | STS/2018-19/R/6 | 44,770,587 | 26/08/2018 | OWN/2018-19/P/59 | 476,171 | |||||||||
26/08/2018 | STS/2018-19/P/50 | 1,085,406 | ||||||||||||
27/08/2018 | OWN/2018-19/P/60 | 37,983,071 | ||||||||||||
27/08/2018 | STS/2018-19/P/51 | 638,493 | ||||||||||||
29/08/2018 | STS/2018-19/P/52 | 258,947 | ||||||||||||
29/08/2018 | STS/2018-19/P/53 | 2,492,994 | ||||||||||||
30/08/2018 | OWN/2018-19/P/50 | 37,125 | ||||||||||||
30/08/2018 | OWN/2018-19/P/56 | 5,052,239 | ||||||||||||
30/08/2018 | STS/2018-19/P/54 | 142,210 | ||||||||||||
30/08/2018 | STS/2018-19/P/55 | 84,844 | ||||||||||||
30/08/2018 | STS/2018-19/P/56 | 58,866,512 | ||||||||||||
31/08/2018 | OWN/2018-19/P/51 | 47,821 | ||||||||||||
31/08/2018 | OWN/2018-19/P/57 | 2,849,368 | ||||||||||||
31/08/2018 | OWN/2018-19/P/58 | 130,138 | ||||||||||||
31/08/2018 | SAS/2018-19/P/7 | 2,674,379 | ||||||||||||
31/08/2018 | SAS/2018-19/P/8 | 981,080 | ||||||||||||
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