Voucher Wise Summary Report
Opening Balance | 3,096,539.09 | |||||||||||||
04/04/2019 | STS/2019-20/R/4 | 898,200 | 02/04/2019 | FFC/2019-20/P/1 | 422,121 | 05/04/2019 | OWN/2019-20/C/1 | 7,065 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 5,000 | 02/04/2019 | FFC/2019-20/P/2 | 9,993 | 05/04/2019 | OWN/2019-20/C/10 | 4,945 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 5,600 | 02/04/2019 | FFC/2019-20/P/3 | 9,993 | 10/04/2019 | OWN/2019-20/C/4 | 5,000 | ||||||
08/04/2019 | OWN/2019-20/R/29 | 900 | 02/04/2019 | FFC/2019-20/P/4 | 4,996 | 22/04/2019 | OWN/2019-20/C/11 | 9,900 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 4,702 | 02/04/2019 | FFC/2019-20/P/5 | 4,996 | 22/04/2019 | OWN/2019-20/C/5 | 6,500 | ||||||
10/04/2019 | OWN/2019-20/R/30 | 4,702 | 02/04/2019 | FFC/2019-20/P/6 | 17,549 | |||||||||
16/04/2019 | OWN/2019-20/R/31 | 900 | 03/04/2019 | OWN/2019-20/P/1 | 12,500 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 1,692 | 03/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
20/04/2019 | OWN/2019-20/R/32 | 900 | 05/04/2019 | OWN/2019-20/P/3 | 18,500 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 1,523 | 05/04/2019 | OWN/2019-20/P/4 | 27,786 | |||||||||
22/04/2019 | OWN/2019-20/R/33 | 8,220 | 05/04/2019 | OWN/2019-20/P/5 | 2,064 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 4,271 | 05/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
22/04/2019 | STS/2019-20/R/1 | 758,605 | 16/04/2019 | OWN/2019-20/P/7 | 500 | |||||||||
22/04/2019 | STS/2019-20/R/5 | 441,000 | 20/04/2019 | FFC/2019-20/P/10 | 7,888 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 205 | 20/04/2019 | FFC/2019-20/P/11 | 5.9 | |||||||||
24/04/2019 | OWN/2019-20/R/34 | 170,220 | 20/04/2019 | FFC/2019-20/P/12 | 3,944 | |||||||||
26/04/2019 | OWN/2019-20/R/35 | 4,100 | 20/04/2019 | FFC/2019-20/P/13 | 3,944 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 340 | 20/04/2019 | FFC/2019-20/P/7 | 16,346 | |||||||||
20/04/2019 | FFC/2019-20/P/8 | 350,871 | ||||||||||||
20/04/2019 | FFC/2019-20/P/9 | 7,888 | ||||||||||||
20/04/2019 | OWN/2019-20/P/27 | 350 | ||||||||||||
20/04/2019 | OWN/2019-20/P/28 | 600 | ||||||||||||
20/04/2019 | OWN/2019-20/P/8 | 490 | ||||||||||||
22/04/2019 | STS/2019-20/P/6 | 452,248 | ||||||||||||
22/04/2019 | STS/2019-20/P/7 | 452,004 | ||||||||||||
22/04/2019 | STS/2019-20/P/8 | 442,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/29 | 4,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/30 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 500 | ||||||||||||
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