Voucher Wise Summary Report
Opening Balance | 4,690,077.82 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 5,009 | 01/04/2019 | STS/2019-20/P/2 | 21 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 5,400 | 11/04/2019 | OWN/2019-20/P/1 | 18 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 1,585 | 12/04/2019 | OWN/2019-20/P/4 | 6 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 60 | 15/04/2019 | OWN/2019-20/P/12 | 900 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 468 | 15/04/2019 | OWN/2019-20/P/13 | 1,500 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 500 | 15/04/2019 | OWN/2019-20/P/2 | 5,100 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 500 | 15/04/2019 | OWN/2019-20/P/3 | 4,700 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 400 | 15/04/2019 | OWN/2019-20/P/5 | 6,200 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 25,000 | 15/04/2019 | OWN/2019-20/P/6 | 500 | |||||||||
18/04/2019 | OWN/2019-20/R/14 | 1,400 | 18/04/2019 | OWN/2019-20/P/14 | 2,567 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 2,120 | 18/04/2019 | OWN/2019-20/P/7 | 17 | |||||||||
20/04/2019 | OWN/2019-20/R/15 | 200 | 20/04/2019 | STS/2019-20/P/3 | 150,841 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 307 | 20/04/2019 | STS/2019-20/P/4 | 29,339 | |||||||||
20/04/2019 | STS/2019-20/R/2 | 29,339 | 24/04/2019 | STS/2019-20/P/5 | 79,000 | |||||||||
23/04/2019 | OWN/2019-20/R/16 | 700 | 24/04/2019 | STS/2019-20/P/6 | 11,000 | |||||||||
23/04/2019 | OWN/2019-20/R/9 | 1,000 | 24/04/2019 | STS/2019-20/P/7 | 12,008 | |||||||||
25/04/2019 | OWN/2019-20/R/10 | 368,055 | 25/04/2019 | OWN/2019-20/P/8 | 300 | |||||||||
29/04/2019 | OWN/2019-20/R/11 | 2,000 | ||||||||||||
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