Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/32 | 9,008 | 02/11/2019 | OWN/2019-20/P/219 | 150 | 01/11/2019 | OWN/2019-20/C/40 | 9,000 | ||||||
01/11/2019 | STS/2019-20/R/10 | 40,640 | 04/11/2019 | OWN/2019-20/P/152 | 11,638 | 21/11/2019 | OWN/2019-20/C/67 | 7,100 | ||||||
02/11/2019 | OWN/2019-20/R/70 | 7,245 | 06/11/2019 | OWN/2019-20/P/153 | 1,900 | 26/11/2019 | OWN/2019-20/C/68 | 7,400 | ||||||
06/11/2019 | OWN/2019-20/R/33 | 36,675 | 06/11/2019 | OWN/2019-20/P/154 | 8,400 | 27/11/2019 | OWN/2019-20/C/41 | 5,600 | ||||||
15/11/2019 | STS/2019-20/R/11 | 11,000 | 06/11/2019 | OWN/2019-20/P/155 | 600 | 29/11/2019 | OWN/2019-20/C/42 | 9,600 | ||||||
20/11/2019 | OWN/2019-20/R/34 | 100,000 | 07/11/2019 | FFC/2019-20/P/14 | 191,766 | 30/11/2019 | OWN/2019-20/C/43 | 6,000 | ||||||
21/11/2019 | OWN/2019-20/R/35 | 6,888 | 07/11/2019 | FFC/2019-20/P/15 | 2,019 | |||||||||
21/11/2019 | STS/2019-20/R/12 | 11,000 | 07/11/2019 | FFC/2019-20/P/16 | 4,038 | |||||||||
26/11/2019 | OWN/2019-20/R/36 | 5,700 | 07/11/2019 | FFC/2019-20/P/17 | 2,019 | |||||||||
26/11/2019 | OWN/2019-20/R/37 | 1,360 | 07/11/2019 | FFC/2019-20/P/18 | 24,000 | |||||||||
26/11/2019 | OWN/2019-20/R/71 | 8,105 | 16/11/2019 | OWN/2019-20/P/156 | 3,345 | |||||||||
26/11/2019 | STS/2019-20/R/13 | 300,000 | 16/11/2019 | OWN/2019-20/P/157 | 2,790 | |||||||||
27/11/2019 | OWN/2019-20/R/38 | 7,128 | 18/11/2019 | OWN/2019-20/P/159 | 5,650 | |||||||||
27/11/2019 | OWN/2019-20/R/87 | 16,875 | 19/11/2019 | FFC/2019-20/P/19 | 212,190 | |||||||||
29/11/2019 | OWN/2019-20/R/39 | 9,574 | 19/11/2019 | FFC/2019-20/P/20 | 2,620 | |||||||||
30/11/2019 | OWN/2019-20/R/40 | 7,040 | 19/11/2019 | FFC/2019-20/P/21 | 5,240 | |||||||||
19/11/2019 | FFC/2019-20/P/23 | 162.26 | ||||||||||||
21/11/2019 | OWN/2019-20/P/160 | 3,600 | ||||||||||||
21/11/2019 | OWN/2019-20/P/161 | 4,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/162 | 6,800 | ||||||||||||
21/11/2019 | STS/2019-20/P/16 | 118 | ||||||||||||
21/11/2019 | STS/2019-20/P/17 | 23,094 | ||||||||||||
21/11/2019 | STS/2019-20/P/18 | 220,712 | ||||||||||||
21/11/2019 | STS/2019-20/P/19 | 497,916 | ||||||||||||
21/11/2019 | STS/2019-20/P/20 | 263,785 | ||||||||||||
21/11/2019 | STS/2019-20/P/21 | 145,595 | ||||||||||||
21/11/2019 | STS/2019-20/P/22 | 49,374 | ||||||||||||
21/11/2019 | STS/2019-20/P/23 | 49,374 | ||||||||||||
25/11/2019 | OWN/2019-20/P/163 | 1,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/22 | 2,620 | ||||||||||||
26/11/2019 | OWN/2019-20/P/164 | 300,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/220 | 600 | ||||||||||||
26/11/2019 | TSC/2019-20/P/14 | 12,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/165 | 1,625 | ||||||||||||
29/11/2019 | FFC/2019-20/P/24 | 86,110 | ||||||||||||
29/11/2019 | FFC/2019-20/P/25 | 834 | ||||||||||||
29/11/2019 | FFC/2019-20/P/26 | 1,668 | ||||||||||||
29/11/2019 | FFC/2019-20/P/27 | 834 | ||||||||||||
29/11/2019 | FFC/2019-20/P/28 | 10,231 | ||||||||||||
29/11/2019 | FFC/2019-20/P/29 | 20,709 | ||||||||||||
29/11/2019 | OWN/2019-20/P/166 | 9,002 | ||||||||||||
29/11/2019 | OWN/2019-20/P/167 | 8,059 | ||||||||||||
29/11/2019 | OWN/2019-20/P/168 | 4,774 | ||||||||||||
29/11/2019 | OWN/2019-20/P/169 | 26,600 | ||||||||||||
29/11/2019 | OWN/2019-20/P/170 | 118 | ||||||||||||
30/11/2019 | FFC/2019-20/P/30 | 2,019 | ||||||||||||
30/11/2019 | FFC/2019-20/P/31 | 834 | ||||||||||||
30/11/2019 | FFC/2019-20/P/32 | 2,620 | ||||||||||||
30/11/2019 | OWN/2019-20/P/171 | 1,035 | ||||||||||||
30/11/2019 | STS/2019-20/P/24 | 54,165 | ||||||||||||
30/11/2019 | STS/2019-20/P/25 | 33,887 | ||||||||||||
30/11/2019 | STS/2019-20/P/26 | 6,788 | ||||||||||||
30/11/2019 | STS/2019-20/P/27 | 9,634 | ||||||||||||
30/11/2019 | STS/2019-20/P/28 | 6,788 | ||||||||||||
30/11/2019 | STS/2019-20/P/29 | 9,634 | ||||||||||||
30/11/2019 | STS/2019-20/P/30 | 54,418 | ||||||||||||
30/11/2019 | STS/2019-20/P/31 | 26,262 | ||||||||||||
30/11/2019 | STS/2019-20/P/32 | 10,000 | ||||||||||||
|