Voucher Wise Summary Report
Opening Balance | 13,130,644.68 | |||||||||||||
01/04/2019 | OWN/2019-20/R/54 | 3,087 | 05/04/2019 | STS/2019-20/P/1 | 9,980 | |||||||||
04/04/2019 | STS/2019-20/R/1 | 898,200 | 05/04/2019 | STS/2019-20/P/3 | 4,990 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 2,483 | 05/04/2019 | STS/2019-20/P/4 | 4,990 | |||||||||
11/04/2019 | OWN/2019-20/R/55 | 1,027 | 05/04/2019 | STS/2019-20/P/5 | 9,980 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 3,734 | 05/04/2019 | STS/2019-20/P/6 | 21,926 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 500 | 05/04/2019 | STS/2019-20/P/7 | 372,284 | |||||||||
16/04/2019 | OWN/2019-20/R/58 | 10,000 | 08/04/2019 | OWN/2019-20/P/97 | 1,500 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 1,436 | 10/04/2019 | FFC/2019-20/P/1 | 15,000 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 2,100 | 10/04/2019 | FFC/2019-20/P/2 | 5.9 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 2,000 | 10/04/2019 | OWN/2019-20/P/1 | 6,000 | |||||||||
10/04/2019 | OWN/2019-20/P/100 | 3,200 | ||||||||||||
10/04/2019 | OWN/2019-20/P/101 | 2,100 | ||||||||||||
10/04/2019 | OWN/2019-20/P/102 | 3,200 | ||||||||||||
10/04/2019 | OWN/2019-20/P/103 | 2,496 | ||||||||||||
10/04/2019 | OWN/2019-20/P/2 | 5,600 | ||||||||||||
10/04/2019 | OWN/2019-20/P/3 | 5,800 | ||||||||||||
10/04/2019 | OWN/2019-20/P/4 | 6,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 8,600 | ||||||||||||
10/04/2019 | OWN/2019-20/P/98 | 2,280 | ||||||||||||
10/04/2019 | OWN/2019-20/P/99 | 4,584 | ||||||||||||
11/04/2019 | OWN/2019-20/P/10 | 550 | ||||||||||||
11/04/2019 | OWN/2019-20/P/11 | 17,400 | ||||||||||||
11/04/2019 | OWN/2019-20/P/12 | 8,600 | ||||||||||||
11/04/2019 | OWN/2019-20/P/13 | 2,509 | ||||||||||||
11/04/2019 | OWN/2019-20/P/6 | 2,509 | ||||||||||||
11/04/2019 | OWN/2019-20/P/7 | 17,400 | ||||||||||||
11/04/2019 | OWN/2019-20/P/8 | 12,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/9 | 12,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/14 | 500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/15 | 2,010 | ||||||||||||
12/04/2019 | OWN/2019-20/P/16 | 1,500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/17 | 424 | ||||||||||||
16/04/2019 | FFC/2019-20/P/3 | 24,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/104 | 3,810 | ||||||||||||
16/04/2019 | OWN/2019-20/P/105 | 4,200 | ||||||||||||
16/04/2019 | OWN/2019-20/P/18 | 10,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/19 | 20,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 12,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/20 | 11,650 | ||||||||||||
26/04/2019 | OWN/2019-20/P/21 | 2,136 | ||||||||||||
26/04/2019 | OWN/2019-20/P/22 | 2,000 | ||||||||||||
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