Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | STS/2019-20/R/6 | 5,000 | 01/05/2019 | STS/2019-20/P/9 | 4,999 | 02/05/2019 | OWN/2019-20/C/12 | 2,600 | ||||||
02/05/2019 | OWN/2019-20/R/36 | 2,050 | 02/05/2019 | OWN/2019-20/P/31 | 1,120 | 06/05/2019 | OWN/2019-20/C/13 | 1,000 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 15,862 | 09/05/2019 | OWN/2019-20/P/10 | 500 | 09/05/2019 | OWN/2019-20/C/14 | 2,200 | ||||||
06/05/2019 | OWN/2019-20/R/9 | 2,170 | 09/05/2019 | OWN/2019-20/P/11 | 487 | 09/05/2019 | OWN/2019-20/C/6 | 2,000 | ||||||
09/05/2019 | OWN/2019-20/R/10 | 1,054 | 10/05/2019 | OWN/2019-20/P/12 | 370 | 17/05/2019 | OWN/2019-20/C/15 | 1,000 | ||||||
09/05/2019 | OWN/2019-20/R/37 | 3,850 | 14/05/2019 | OWN/2019-20/P/32 | 600 | 17/05/2019 | OWN/2019-20/C/7 | 2,000 | ||||||
10/05/2019 | OWN/2019-20/R/11 | 28,500 | 16/05/2019 | OWN/2019-20/P/13 | 320 | 27/05/2019 | OWN/2019-20/C/17 | 4,000 | ||||||
14/05/2019 | OWN/2019-20/R/12 | 910 | 16/05/2019 | OWN/2019-20/P/14 | 800 | 27/05/2019 | OWN/2019-20/C/8 | 9,500 | ||||||
14/05/2019 | OWN/2019-20/R/38 | 1,380 | 17/05/2019 | OWN/2019-20/P/33 | 1,200 | |||||||||
16/05/2019 | OWN/2019-20/R/13 | 2,488 | 21/05/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
18/05/2019 | OWN/2019-20/R/14 | 320 | 22/05/2019 | OWN/2019-20/P/15 | 16,270 | |||||||||
21/05/2019 | OWN/2019-20/R/15 | 495 | 23/05/2019 | OWN/2019-20/P/35 | 340 | |||||||||
21/05/2019 | STS/2019-20/R/2 | 285,904 | 24/05/2019 | FFC/2019-20/P/14 | 153,400 | |||||||||
23/05/2019 | OWN/2019-20/R/16 | 1,743 | 25/05/2019 | FFC/2019-20/P/15 | 111,000 | |||||||||
23/05/2019 | OWN/2019-20/R/39 | 900 | 25/05/2019 | FFC/2019-20/P/16 | 34,570 | |||||||||
27/05/2019 | OWN/2019-20/R/17 | 7,343 | 27/05/2019 | OWN/2019-20/P/36 | 800 | |||||||||
27/05/2019 | OWN/2019-20/R/40 | 5,400 | 27/05/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
28/05/2019 | OWN/2019-20/R/18 | 1,185 | 27/05/2019 | STS/2019-20/P/14 | 307,150 | |||||||||
29/05/2019 | FFC/2019-20/R/2 | 8,000 | 28/05/2019 | FFC/2019-20/P/17 | 16,000 | |||||||||
29/05/2019 | OWN/2019-20/R/41 | 130,000 | 28/05/2019 | STS/2019-20/P/3 | 324,000 | |||||||||
29/05/2019 | FFC/2019-20/P/18 | 83,891.85 | ||||||||||||
29/05/2019 | OWN/2019-20/P/38 | 300,000 | ||||||||||||
|