Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/35 | 300 | 05/10/2019 | OWN/2019-20/P/26 | 1,417.7 | |||||||||
01/10/2019 | OWN/2019-20/R/45 | 519 | 05/10/2019 | OWN/2019-20/P/28 | 1,844.7 | |||||||||
05/10/2019 | OWN/2019-20/R/46 | 3,338 | 05/10/2019 | STS/2019-20/P/7 | 17.7 | |||||||||
10/10/2019 | STS/2019-20/R/4 | 7,500 | 16/10/2019 | FFC/2019-20/P/11 | 40,000 | |||||||||
17/10/2019 | OWN/2019-20/R/47 | 19,500 | 16/10/2019 | OWN/2019-20/P/29 | 18,000 | |||||||||
16/10/2019 | STS/2019-20/P/8 | 97,570 | ||||||||||||
17/10/2019 | FFC/2019-20/P/12 | 34,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/13 | 98,600 | ||||||||||||
18/10/2019 | STS/2019-20/P/10 | 25,000 | ||||||||||||
18/10/2019 | STS/2019-20/P/9 | 32,400 | ||||||||||||
20/10/2019 | STS/2019-20/P/11 | 90,000 | ||||||||||||
21/10/2019 | FFC/2019-20/P/14 | 90,000 | ||||||||||||
22/10/2019 | STS/2019-20/P/12 | 42,200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/30 | 25,000 | ||||||||||||
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