Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2018 | SFCC/2018-19/R/4 | 863 | 07/09/2018 | OWN/2018-19/P/12 | 29,179 | |||||||||
07/09/2018 | SFCC/2018-19/R/5 | 982 | 10/09/2018 | OWN/2018-19/P/15 | 152,293 | |||||||||
07/09/2018 | SFCC/2018-19/R/6 | 203 | 10/09/2018 | OWN/2018-19/P/19 | 39,640 | |||||||||
10/09/2018 | OWN/2018-19/R/70 | 147,364 | 11/09/2018 | OWN/2018-19/P/21 | 596,126 | |||||||||
10/09/2018 | OWN/2018-19/R/71 | 240,384 | 11/09/2018 | OWN/2018-19/P/23 | 1,000,000 | |||||||||
11/09/2018 | OWN/2018-19/R/29 | 10,520 | 11/09/2018 | OWN/2018-19/P/25 | 1,000,000 | |||||||||
22/09/2018 | RGPSA/2018-19/R/2 | 16,081 | 12/09/2018 | RGPSA/2018-19/P/1 | 2,000,000 | |||||||||
22/09/2018 | RGPSA/2018-19/R/3 | 5,000,000 | 17/09/2018 | OWN/2018-19/P/28 | 498,542 | |||||||||
27/09/2018 | OWN/2018-19/R/27 | 2,366,800 | 20/09/2018 | OWN/2018-19/P/33 | 36,827 | |||||||||
27/09/2018 | OWN/2018-19/R/28 | 385,390 | 20/09/2018 | OWN/2018-19/P/35 | 81,201 | |||||||||
28/09/2018 | NRDWSP/2018-19/R/2 | 1,858 | 20/09/2018 | OWN/2018-19/P/40 | 15,050 | |||||||||
28/09/2018 | OWN/2018-19/R/30 | 44,880 | 20/09/2018 | OWN/2018-19/P/42 | 4,772 | |||||||||
20/09/2018 | OWN/2018-19/P/45 | 15,613 | ||||||||||||
20/09/2018 | OWN/2018-19/P/48 | 199,637 | ||||||||||||
26/09/2018 | OWN/2018-19/P/49 | 2,900 | ||||||||||||
26/09/2018 | OWN/2018-19/P/51 | 814,808 | ||||||||||||
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