Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2018 | OWN/2018-19/R/139 | 29,000 | 02/08/2018 | OWN/2018-19/P/69 | 1,045 | |||||||||
06/08/2018 | FFC/2018-19/R/5 | 27,983,474 | 04/08/2018 | OWN/2018-19/P/70 | 12,351 | |||||||||
06/08/2018 | OWN/2018-19/R/140 | 53,700 | 06/08/2018 | OWN/2018-19/P/71 | 3,129 | |||||||||
09/08/2018 | OWN/2018-19/R/141 | 163,250 | 06/08/2018 | OWN/2018-19/P/72 | 4,514 | |||||||||
21/08/2018 | OWN/2018-19/R/142 | 260,000 | 09/08/2018 | OWN/2018-19/P/73 | 16,148 | |||||||||
27/08/2018 | OWN/2018-19/R/143 | 167,000 | 10/08/2018 | OWN/2018-19/P/74 | 45,721 | |||||||||
28/08/2018 | OWN/2018-19/R/144 | 2,500,000 | 21/08/2018 | OWN/2018-19/P/75 | 16,369 | |||||||||
31/08/2018 | OWN/2018-19/R/145 | 36,743 | 29/08/2018 | OWN/2018-19/P/76 | 18,363 | |||||||||
29/08/2018 | OWN/2018-19/P/77 | 1,994,265 | ||||||||||||
29/08/2018 | OWN/2018-19/P/78 | 3,000 | ||||||||||||
31/08/2018 | OWN/2018-19/P/79 | 780,608 | ||||||||||||
31/08/2018 | OWN/2018-19/P/80 | 64 | ||||||||||||
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