Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | FFC/2019-20/R/2 | 1,842 | 10/05/2019 | OWN/2019-20/P/57 | 9,000 | |||||||||
13/05/2019 | OWN/2019-20/R/38 | 5,797 | 13/05/2019 | OWN/2019-20/P/58 | 16,508.65 | |||||||||
13/05/2019 | OWN/2019-20/R/39 | 300 | 13/05/2019 | OWN/2019-20/P/59 | 1,000 | |||||||||
13/05/2019 | OWN/2019-20/R/40 | 300 | 15/05/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
22/05/2019 | OWN/2019-20/R/10 | 3,000 | 22/05/2019 | OWN/2019-20/P/20 | 150 | |||||||||
22/05/2019 | OWN/2019-20/R/41 | 24,247 | 22/05/2019 | OWN/2019-20/P/21 | 1,500 | |||||||||
22/05/2019 | OWN/2019-20/R/44 | 404 | 22/05/2019 | OWN/2019-20/P/22 | 1,000 | |||||||||
22/05/2019 | OWN/2019-20/R/9 | 11,110 | 22/05/2019 | OWN/2019-20/P/23 | 140 | |||||||||
23/05/2019 | OWN/2019-20/R/11 | 3,000 | 22/05/2019 | OWN/2019-20/P/60 | 164 | |||||||||
23/05/2019 | OWN/2019-20/R/12 | 7,520 | 23/05/2019 | OWN/2019-20/P/24 | 1,500 | |||||||||
23/05/2019 | OWN/2019-20/R/42 | 730 | 23/05/2019 | OWN/2019-20/P/25 | 240 | |||||||||
23/05/2019 | OWN/2019-20/R/43 | 730 | 23/05/2019 | OWN/2019-20/P/26 | 675 | |||||||||
27/05/2019 | OWN/2019-20/R/45 | 57,940 | 23/05/2019 | OWN/2019-20/P/27 | 1,300 | |||||||||
29/05/2019 | OWN/2019-20/R/13 | 7,000 | 23/05/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
29/05/2019 | OWN/2019-20/R/14 | 25,575 | 27/05/2019 | OWN/2019-20/P/29 | 8,300 | |||||||||
29/05/2019 | OWN/2019-20/R/46 | 9,847 | 27/05/2019 | OWN/2019-20/P/61 | 26,994 | |||||||||
29/05/2019 | OWN/2019-20/R/47 | 200 | 27/05/2019 | OWN/2019-20/P/62 | 4,746 | |||||||||
29/05/2019 | OWN/2019-20/R/48 | 200 | 27/05/2019 | OWN/2019-20/P/63 | 5,380 | |||||||||
29/05/2019 | OWN/2019-20/R/49 | 275 | 29/05/2019 | OWN/2019-20/P/105 | 1,666 | |||||||||
29/05/2019 | OWN/2019-20/R/50 | 28,456 | 29/05/2019 | OWN/2019-20/P/30 | 9,167 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 100,000 | 29/05/2019 | OWN/2019-20/P/64 | 45 | |||||||||
31/05/2019 | OWN/2019-20/R/15 | 75,000 | 29/05/2019 | OWN/2019-20/P/65 | 4,000 | |||||||||
31/05/2019 | STS/2019-20/R/1 | 2,214,000 | 29/05/2019 | OWN/2019-20/P/66 | 16,490 | |||||||||
31/05/2019 | STS/2019-20/R/3 | 277,200 | 29/05/2019 | OWN/2019-20/P/67 | 370 | |||||||||
29/05/2019 | OWN/2019-20/P/68 | 1,582 | ||||||||||||
30/05/2019 | OWN/2019-20/P/32 | 25,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/69 | 25,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/1 | 46,250 | ||||||||||||
31/05/2019 | FFC/2019-20/P/2 | 5.9 | ||||||||||||
31/05/2019 | OWN/2019-20/P/33 | 100,000 | ||||||||||||
31/05/2019 | STS/2019-20/P/1 | 1,980,000 | ||||||||||||
31/05/2019 | STS/2019-20/P/2 | 234,000 | ||||||||||||
31/05/2019 | STS/2019-20/P/3 | 186,000 | ||||||||||||
31/05/2019 | STS/2019-20/P/4 | 91,200 | ||||||||||||
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