Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/182 | 1,500 | 08/08/2018 | OWN/2018-19/P/29 | 706,974 | |||||||||
01/08/2018 | OWN/2018-19/R/183 | 2,000 | 08/08/2018 | OWN/2018-19/P/30 | 795,060 | |||||||||
01/08/2018 | OWN/2018-19/R/184 | 1,500 | 08/08/2018 | OWN/2018-19/P/31 | 57,010 | |||||||||
01/08/2018 | OWN/2018-19/R/185 | 700 | 08/08/2018 | OWN/2018-19/P/32 | 114,500 | |||||||||
01/08/2018 | OWN/2018-19/R/186 | 500 | 24/08/2018 | BADP/2018-19/P/11 | 80,738 | |||||||||
01/08/2018 | THIRDSFC/2018-19/R/2 | 14,027,000 | 24/08/2018 | BADP/2018-19/P/12 | 386,307 | |||||||||
02/08/2018 | OWN/2018-19/R/191 | 1,300,000 | 24/08/2018 | OWN/2018-19/P/33 | 55,728 | |||||||||
03/08/2018 | OWN/2018-19/R/187 | 5,000 | 24/08/2018 | OWN/2018-19/P/34 | 55,728 | |||||||||
04/08/2018 | OWN/2018-19/R/188 | 13,125 | 24/08/2018 | OWN/2018-19/P/35 | 399,676 | |||||||||
04/08/2018 | OWN/2018-19/R/189 | 3,500 | 24/08/2018 | OWN/2018-19/P/36 | 1,144,248 | |||||||||
04/08/2018 | OWN/2018-19/R/196 | 1,000,000 | 24/08/2018 | OWN/2018-19/P/37 | 95,976 | |||||||||
07/08/2018 | OWN/2018-19/R/190 | 3,500 | 24/08/2018 | OWN/2018-19/P/38 | 1,782,492 | |||||||||
08/08/2018 | OWN/2018-19/R/197 | 4,650 | 24/08/2018 | THIRDSFC/2018-19/P/12 | 454,620 | |||||||||
09/08/2018 | OWN/2018-19/R/192 | 4,000 | 25/08/2018 | OWN/2018-19/P/39 | 60,000 | |||||||||
09/08/2018 | OWN/2018-19/R/193 | 55,500 | 25/08/2018 | OWN/2018-19/P/40 | 378,487 | |||||||||
10/08/2018 | OWN/2018-19/R/194 | 5,400 | 25/08/2018 | THIRDSFC/2018-19/P/13 | 168,388 | |||||||||
13/08/2018 | OWN/2018-19/R/195 | 5,000 | ||||||||||||
16/08/2018 | OWN/2018-19/R/198 | 88,950 | ||||||||||||
18/08/2018 | OWN/2018-19/R/199 | 18,500 | ||||||||||||
20/08/2018 | OWN/2018-19/R/200 | 4,500 | ||||||||||||
20/08/2018 | OWN/2018-19/R/205 | 40,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/201 | 5,000 | ||||||||||||
23/08/2018 | OWN/2018-19/R/202 | 5,125 | ||||||||||||
23/08/2018 | OWN/2018-19/R/231 | 500,000 | ||||||||||||
24/08/2018 | OWN/2018-19/R/203 | 6,000 | ||||||||||||
27/08/2018 | OWN/2018-19/R/204 | 92,915 | ||||||||||||
28/08/2018 | OWN/2018-19/R/206 | 8,867 | ||||||||||||
28/08/2018 | OWN/2018-19/R/207 | 57,250 | ||||||||||||
28/08/2018 | OWN/2018-19/R/208 | 250,000 | ||||||||||||
30/08/2018 | OWN/2018-19/R/209 | 3,000 | ||||||||||||
30/08/2018 | OWN/2018-19/R/210 | 502 | ||||||||||||
30/08/2018 | OWN/2018-19/R/211 | 269 | ||||||||||||
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