Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2018 | OWN/2018-19/R/52 | 84,979 | 02/09/2018 | OWN/2018-19/P/69 | 21,430 | |||||||||
03/09/2018 | OWN/2018-19/R/54 | 35,300 | 03/09/2018 | OWN/2018-19/P/67 | 9,828 | |||||||||
04/09/2018 | OWN/2018-19/R/53 | 145,670 | 04/09/2018 | OWN/2018-19/P/65 | 601,431 | |||||||||
10/09/2018 | OWN/2018-19/R/55 | 270,590 | 05/09/2018 | OWN/2018-19/P/66 | 21,788 | |||||||||
11/09/2018 | OWN/2018-19/R/56 | 2,500 | 07/09/2018 | OWN/2018-19/P/72 | 398,054 | |||||||||
12/09/2018 | OWN/2018-19/R/57 | 1,160 | 08/09/2018 | OWN/2018-19/P/68 | 4,827,478 | |||||||||
12/09/2018 | OWN/2018-19/R/95 | 7,315,849 | 12/09/2018 | OWN/2018-19/P/61 | 145,000 | |||||||||
18/09/2018 | OWN/2018-19/R/58 | 3,408,847 | 23/09/2018 | STS/2018-19/P/57 | 550,807 | |||||||||
30/09/2018 | SAS/2018-19/R/5 | 7,000 | 24/09/2018 | STS/2018-19/P/58 | 661,619 | |||||||||
30/09/2018 | STS/2018-19/R/7 | 146,451,210 | 25/09/2018 | OWN/2018-19/P/62 | 137,754 | |||||||||
25/09/2018 | STS/2018-19/P/59 | 5,046,566 | ||||||||||||
27/09/2018 | STS/2018-19/P/60 | 7,453,878 | ||||||||||||
28/09/2018 | OWN/2018-19/P/71 | 398,054 | ||||||||||||
28/09/2018 | STS/2018-19/P/61 | 5,669,213 | ||||||||||||
29/09/2018 | STS/2018-19/P/62 | 600,828 | ||||||||||||
29/09/2018 | STS/2018-19/P/63 | 714,793 | ||||||||||||
30/09/2018 | OWN/2018-19/P/63 | 153,530 | ||||||||||||
30/09/2018 | OWN/2018-19/P/64 | 8,613,962 | ||||||||||||
30/09/2018 | OWN/2018-19/P/70 | 373,369,429 | ||||||||||||
30/09/2018 | OWN/2018-19/P/73 | 3,034,299 | ||||||||||||
30/09/2018 | SAS/2018-19/P/9 | 4,183,022 | ||||||||||||
30/09/2018 | STS/2018-19/P/64 | 679,411 | ||||||||||||
30/09/2018 | STS/2018-19/P/65 | 72,303 | ||||||||||||
30/09/2018 | STS/2018-19/P/66 | 24,019,000 | ||||||||||||
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