Voucher Wise Summary Report
Opening Balance | 951,533.77 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 2,904 | 01/04/2019 | OWN/2019-20/P/1 | 1,889 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 2,764 | 02/04/2019 | FFC/2019-20/P/1 | 5,994 | |||||||||
04/04/2019 | STS/2019-20/R/3 | 449,100 | 12/04/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 5,900 | 12/04/2019 | FFC/2019-20/P/3 | 10,500 | |||||||||
12/04/2019 | STS/2019-20/R/1 | 293,000 | 12/04/2019 | OWN/2019-20/P/2 | 293,000 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 5,000 | 15/04/2019 | STS/2019-20/P/10 | 5,000 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 108,609 | 15/04/2019 | STS/2019-20/P/11 | 5.9 | |||||||||
15/04/2019 | STS/2019-20/P/6 | 394,000 | ||||||||||||
15/04/2019 | STS/2019-20/P/7 | 10,000 | ||||||||||||
15/04/2019 | STS/2019-20/P/8 | 10,000 | ||||||||||||
15/04/2019 | STS/2019-20/P/9 | 5,000 | ||||||||||||
16/04/2019 | STS/2019-20/P/1 | 280,000 | ||||||||||||
16/04/2019 | STS/2019-20/P/2 | 6,360 | ||||||||||||
16/04/2019 | STS/2019-20/P/3 | 6,360 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 2,000 | ||||||||||||
26/04/2019 | STS/2019-20/P/4 | 2.95 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 10,000 | ||||||||||||
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