Voucher Wise Summary Report
Opening Balance | 5,937,411.64 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 1,217,702 | 03/04/2019 | STS/2019-20/P/38 | 3,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 90 | 03/04/2019 | STS/2019-20/P/39 | 1,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 60 | 03/04/2019 | STS/2019-20/P/40 | 2,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 225 | 03/04/2019 | STS/2019-20/P/41 | 1,000 | |||||||||
05/04/2019 | OWN/2019-20/R/42 | 299 | 06/04/2019 | FFC/2019-20/P/1 | 15 | |||||||||
05/04/2019 | STS/2019-20/R/1 | 45,000 | 06/04/2019 | FFC/2019-20/P/2 | 2.7 | |||||||||
08/04/2019 | STS/2019-20/R/10 | 10,000 | 06/04/2019 | FFC/2019-20/P/3 | 15 | |||||||||
08/04/2019 | STS/2019-20/R/2 | 30,000 | 06/04/2019 | FFC/2019-20/P/4 | 2.7 | |||||||||
08/04/2019 | STS/2019-20/R/3 | 15,000 | 10/04/2019 | STS/2019-20/P/28 | 20,500 | |||||||||
09/04/2019 | STS/2019-20/R/4 | 30,000 | 11/04/2019 | STS/2019-20/P/1 | 20,820 | |||||||||
09/04/2019 | STS/2019-20/R/5 | 15,000 | 11/04/2019 | STS/2019-20/P/7 | 2,000 | |||||||||
10/04/2019 | STS/2019-20/R/6 | 45,000 | 12/04/2019 | OWN/2019-20/P/1 | 2,650 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 1,119 | 12/04/2019 | STS/2019-20/P/23 | 56,000 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 210 | 15/04/2019 | STS/2019-20/P/29 | 9,500 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 140 | 16/04/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 525 | 16/04/2019 | OWN/2019-20/P/3 | 1,550 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 210 | 16/04/2019 | STS/2019-20/P/13 | 56,000 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 140 | 20/04/2019 | STS/2019-20/P/30 | 1,000 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 525 | 25/04/2019 | OWN/2019-20/P/4 | 70,000 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 32,250 | 26/04/2019 | FFC/2019-20/P/5 | 299,200 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 715 | 26/04/2019 | FFC/2019-20/P/6 | 294,000 | |||||||||
16/04/2019 | OWN/2019-20/R/14 | 299 | 26/04/2019 | FFC/2019-20/P/7 | 163,750 | |||||||||
16/04/2019 | OWN/2019-20/R/15 | 90 | 26/04/2019 | STS/2019-20/P/20 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/16 | 60 | 26/04/2019 | STS/2019-20/P/42 | 53,000 | |||||||||
16/04/2019 | OWN/2019-20/R/17 | 225 | 26/04/2019 | STS/2019-20/P/52 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/18 | 7,875 | 26/04/2019 | STS/2019-20/P/53 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/19 | 21,000 | 26/04/2019 | STS/2019-20/P/59 | 180,000 | |||||||||
16/04/2019 | STS/2019-20/R/7 | 30,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/20 | 4,824 | ||||||||||||
25/04/2019 | OWN/2019-20/R/21 | 1,050 | ||||||||||||
25/04/2019 | OWN/2019-20/R/22 | 700 | ||||||||||||
25/04/2019 | OWN/2019-20/R/23 | 2,550 | ||||||||||||
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