Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/57 | 239,600 | 01/09/2018 | OWN/2018-19/P/103 | 1,533,154 | |||||||||
01/09/2018 | OWN/2018-19/R/58 | 358,020 | 01/09/2018 | OWN/2018-19/P/104 | 112,623 | |||||||||
01/09/2018 | OWN/2018-19/R/59 | 10,000 | 01/09/2018 | OWN/2018-19/P/105 | 113,838 | |||||||||
01/09/2018 | OWN/2018-19/R/60 | 3,387,064 | 01/09/2018 | OWN/2018-19/P/106 | 44,610 | |||||||||
01/09/2018 | OWN/2018-19/R/61 | 98,855 | 01/09/2018 | OWN/2018-19/P/107 | 14,748 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/3 | 12,355,773 | 01/09/2018 | OWN/2018-19/P/108 | 11,346 | |||||||||
29/09/2018 | OWN/2018-19/R/62 | 14,158.01 | 01/09/2018 | OWN/2018-19/P/109 | 443,614 | |||||||||
29/09/2018 | OWN/2018-19/R/63 | 779 | 04/09/2018 | 4THSFC/2018-19/P/20 | 5,324,300 | |||||||||
29/09/2018 | OWN/2018-19/R/64 | 2,861 | 04/09/2018 | 4THSFC/2018-19/P/21 | 710,300 | |||||||||
04/09/2018 | 4THSFC/2018-19/P/22 | 2,249,000 | ||||||||||||
04/09/2018 | 4THSFC/2018-19/P/23 | 2,471,000 | ||||||||||||
04/09/2018 | 4THSFC/2018-19/P/24 | 251,000 | ||||||||||||
04/09/2018 | OWN/2018-19/P/112 | 1,967,500 | ||||||||||||
11/09/2018 | 4THSFC/2018-19/P/25 | 1,898,400 | ||||||||||||
11/09/2018 | OWN/2018-19/P/110 | 556,400 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/26 | 2,589,500 | ||||||||||||
27/09/2018 | OWN/2018-19/P/111 | 918,060 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/27 | 5,744,200 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/28 | 1,635,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/29 | 1,032,900 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/30 | 630,100 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/31 | 1,551,500 | ||||||||||||
29/09/2018 | OWN/2018-19/P/113 | 3,851,300 | ||||||||||||
29/09/2018 | OWN/2018-19/P/114 | 125,500 | ||||||||||||
29/09/2018 | THIRDSFC/2018-19/P/1 | 12,355,773 | ||||||||||||
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