Voucher Wise Summary Report
Opening Balance | 8,713,805.02 | |||||||||||||
03/04/2019 | OWN/2019-20/R/15 | 13,000 | 02/04/2019 | FFC/2019-20/P/1 | 148,851 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 1,365,935 | 02/04/2019 | OWN/2019-20/P/76 | 1,160 | |||||||||
04/04/2019 | OWN/2019-20/R/16 | 2,000 | 04/04/2019 | OWN/2019-20/P/57 | 3,000 | |||||||||
04/04/2019 | OWN/2019-20/R/25 | 14,450 | 04/04/2019 | OWN/2019-20/P/58 | 2,060 | |||||||||
04/04/2019 | STS/2019-20/R/10 | 312,219 | 04/04/2019 | OWN/2019-20/P/59 | 600 | |||||||||
04/04/2019 | STS/2019-20/R/11 | 23.6 | 04/04/2019 | OWN/2019-20/P/60 | 1,532 | |||||||||
04/04/2019 | STS/2019-20/R/12 | 778 | 04/04/2019 | OWN/2019-20/P/61 | 3,605 | |||||||||
04/04/2019 | STS/2019-20/R/13 | 273,192 | 04/04/2019 | STS/2019-20/P/35 | 47.2 | |||||||||
04/04/2019 | STS/2019-20/R/14 | 23.6 | 04/04/2019 | STS/2019-20/P/36 | 142 | |||||||||
04/04/2019 | STS/2019-20/R/15 | 681 | 04/04/2019 | STS/2019-20/P/38 | 47.2 | |||||||||
04/04/2019 | STS/2019-20/R/16 | 291,433 | 04/04/2019 | STS/2019-20/P/39 | 142 | |||||||||
04/04/2019 | STS/2019-20/R/17 | 23.6 | 04/04/2019 | STS/2019-20/P/46 | 47.2 | |||||||||
04/04/2019 | STS/2019-20/R/18 | 727 | 04/04/2019 | STS/2019-20/P/47 | 142 | |||||||||
04/04/2019 | STS/2019-20/R/19 | 325,370 | 04/04/2019 | STS/2019-20/P/48 | 47.2 | |||||||||
04/04/2019 | STS/2019-20/R/20 | 811 | 04/04/2019 | STS/2019-20/P/49 | 142 | |||||||||
04/04/2019 | STS/2019-20/R/21 | 23.6 | 04/04/2019 | STS/2019-20/P/50 | 47.2 | |||||||||
04/04/2019 | STS/2019-20/R/22 | 391,971 | 04/04/2019 | STS/2019-20/P/51 | 142 | |||||||||
04/04/2019 | STS/2019-20/R/23 | 977 | 04/04/2019 | STS/2019-20/P/52 | 47.2 | |||||||||
04/04/2019 | STS/2019-20/R/24 | 23.6 | 04/04/2019 | STS/2019-20/P/53 | 142 | |||||||||
04/04/2019 | STS/2019-20/R/25 | 190,895 | 04/04/2019 | STS/2019-20/P/54 | 142 | |||||||||
04/04/2019 | STS/2019-20/R/26 | 23.6 | 04/04/2019 | STS/2019-20/P/55 | 47.2 | |||||||||
04/04/2019 | STS/2019-20/R/27 | 476 | 04/04/2019 | STS/2019-20/P/57 | 47.2 | |||||||||
04/04/2019 | STS/2019-20/R/4 | 257,920 | 04/04/2019 | STS/2019-20/P/58 | 142 | |||||||||
04/04/2019 | STS/2019-20/R/5 | 643 | 05/04/2019 | OWN/2019-20/P/62 | 4,500 | |||||||||
04/04/2019 | STS/2019-20/R/6 | 23.6 | 05/04/2019 | OWN/2019-20/P/77 | 2,000 | |||||||||
04/04/2019 | STS/2019-20/R/7 | 383,911 | 06/04/2019 | OWN/2019-20/P/74 | 15,000 | |||||||||
04/04/2019 | STS/2019-20/R/8 | 23.6 | 08/04/2019 | OWN/2019-20/P/63 | 4,500 | |||||||||
04/04/2019 | STS/2019-20/R/9 | 957 | 16/04/2019 | OWN/2019-20/P/64 | 1,532 | |||||||||
05/04/2019 | OWN/2019-20/R/17 | 3,000 | 16/04/2019 | OWN/2019-20/P/65 | 3,605 | |||||||||
08/04/2019 | STS/2019-20/R/1 | 10,000 | 16/04/2019 | STS/2019-20/P/2 | 20,858 | |||||||||
09/04/2019 | OWN/2019-20/R/18 | 127,822 | 16/04/2019 | STS/2019-20/P/3 | 40,516 | |||||||||
10/04/2019 | OWN/2019-20/R/19 | 3,100 | 18/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
12/04/2019 | OWN/2019-20/R/20 | 2,500 | 22/04/2019 | OWN/2019-20/P/10 | 2,950 | |||||||||
18/04/2019 | OWN/2019-20/R/1 | 130,040 | 22/04/2019 | OWN/2019-20/P/11 | 1,950 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 6,925 | 22/04/2019 | OWN/2019-20/P/12 | 2,150 | |||||||||
22/04/2019 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/3 | 2,550 | ||||||||||||
22/04/2019 | OWN/2019-20/P/4 | 1,950 | ||||||||||||
22/04/2019 | OWN/2019-20/P/5 | 3,150 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 3,150 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 2,250 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 1,750 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 2,350 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 900 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 900 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 3,150 | ||||||||||||
23/04/2019 | STS/2019-20/P/1 | 354 | ||||||||||||
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