Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | F4/2018-19/R/17 | 1,781,047 | 01/09/2018 | F4/2018-19/P/54 | 14,128 | 24/09/2018 | OWN/2018-19/C/3 | 1,200 | ||||||
01/09/2018 | F4/2018-19/R/18 | 1,133,460 | 01/09/2018 | F4/2018-19/P/55 | 91,476 | 26/09/2018 | OWN/2018-19/C/4 | 900 | ||||||
06/09/2018 | F4/2018-19/R/19 | 1,314,600 | 01/09/2018 | F4/2018-19/P/56 | 565,989 | |||||||||
06/09/2018 | F4/2018-19/R/20 | 249,000 | 01/09/2018 | OWN/2018-19/P/32 | 15,340 | |||||||||
10/09/2018 | F4/2018-19/R/21 | 15,135 | 01/09/2018 | OWN/2018-19/P/33 | 3,100 | |||||||||
10/09/2018 | F4/2018-19/R/4 | 265,000 | 05/09/2018 | F4/2018-19/P/7 | 25,000 | |||||||||
11/09/2018 | F4/2018-19/R/5 | 23,576 | 05/09/2018 | OWN/2018-19/P/34 | 5,132 | |||||||||
11/09/2018 | OWN/2018-19/R/29 | 1,356 | 12/09/2018 | OWN/2018-19/P/35 | 1,741 | |||||||||
11/09/2018 | OWN/2018-19/R/30 | 40,668 | 18/09/2018 | F4/2018-19/P/8 | 3,200 | |||||||||
24/09/2018 | OWN/2018-19/R/31 | 1,200 | ||||||||||||
26/09/2018 | OWN/2018-19/R/32 | 900 | ||||||||||||
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