Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | STS/2019-20/R/6 | 28,180 | 03/05/2019 | FFC/2019-20/P/6 | 249,403 | |||||||||
01/05/2019 | STS/2019-20/R/7 | 98,000 | 03/05/2019 | FFC/2019-20/P/7 | 32,029 | |||||||||
03/05/2019 | FFC/2019-20/R/2 | 13,345 | 03/05/2019 | FFC/2019-20/P/8 | 246,387 | |||||||||
03/05/2019 | FFC/2019-20/R/3 | 13,355 | 03/05/2019 | FFC/2019-20/P/9 | 30,136 | |||||||||
03/05/2019 | OWN/2019-20/R/10 | 13,346 | 03/05/2019 | OWN/2019-20/P/6 | 8,505 | |||||||||
03/05/2019 | OWN/2019-20/R/61 | 13,200 | 03/05/2019 | OWN/2019-20/P/7 | 8,370 | |||||||||
07/05/2019 | OWN/2019-20/R/11 | 6,409 | 03/05/2019 | OWN/2019-20/P/73 | 9,900 | |||||||||
07/05/2019 | OWN/2019-20/R/62 | 1,600 | 03/05/2019 | OWN/2019-20/P/75 | 9,717 | |||||||||
08/05/2019 | FFC/2019-20/R/4 | 4,677 | 03/05/2019 | OWN/2019-20/P/76 | 7,900 | |||||||||
08/05/2019 | FFC/2019-20/R/5 | 4,433 | 03/05/2019 | OWN/2019-20/P/77 | 6,784 | |||||||||
09/05/2019 | OWN/2019-20/R/63 | 5,800 | 03/05/2019 | OWN/2019-20/P/78 | 6,784 | |||||||||
13/05/2019 | OWN/2019-20/R/12 | 6,033 | 03/05/2019 | OWN/2019-20/P/79 | 4,880 | |||||||||
13/05/2019 | OWN/2019-20/R/64 | 6,200 | 03/05/2019 | OWN/2019-20/P/80 | 6,480 | |||||||||
15/05/2019 | OWN/2019-20/R/13 | 3,161 | 03/05/2019 | OWN/2019-20/P/81 | 6,480 | |||||||||
15/05/2019 | OWN/2019-20/R/65 | 6,200 | 03/05/2019 | OWN/2019-20/P/82 | 6,250 | |||||||||
21/05/2019 | OWN/2019-20/R/14 | 4,593 | 03/05/2019 | OWN/2019-20/P/83 | 1,065 | |||||||||
21/05/2019 | OWN/2019-20/R/66 | 5,300 | 03/05/2019 | OWN/2019-20/P/84 | 1,250 | |||||||||
22/05/2019 | OWN/2019-20/R/15 | 13,726 | 03/05/2019 | OWN/2019-20/P/85 | 2,000 | |||||||||
27/05/2019 | OWN/2019-20/R/16 | 6,814 | 07/05/2019 | FFC/2019-20/P/10 | 46,000 | |||||||||
27/05/2019 | OWN/2019-20/R/67 | 8,000 | 07/05/2019 | STS/2019-20/P/14 | 98,000 | |||||||||
07/05/2019 | STS/2019-20/P/8 | 20,000 | ||||||||||||
08/05/2019 | FFC/2019-20/P/11 | 76,743 | ||||||||||||
08/05/2019 | FFC/2019-20/P/12 | 9,607 | ||||||||||||
08/05/2019 | FFC/2019-20/P/13 | 68,427 | ||||||||||||
08/05/2019 | FFC/2019-20/P/14 | 4,433 | ||||||||||||
08/05/2019 | FFC/2019-20/P/15 | 9,124 | ||||||||||||
08/05/2019 | OWN/2019-20/P/8 | 107,820 | ||||||||||||
09/05/2019 | OWN/2019-20/P/86 | 1,900 | ||||||||||||
09/05/2019 | OWN/2019-20/P/87 | 700 | ||||||||||||
09/05/2019 | OWN/2019-20/P/88 | 1,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/89 | 20,100 | ||||||||||||
15/05/2019 | OWN/2019-20/P/90 | 2,850 | ||||||||||||
20/05/2019 | OWN/2019-20/P/91 | 2,800 | ||||||||||||
27/05/2019 | OWN/2019-20/P/10 | 3,200 | ||||||||||||
27/05/2019 | OWN/2019-20/P/9 | 1,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/92 | 500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/93 | 1,200 | ||||||||||||
29/05/2019 | OWN/2019-20/P/94 | 637 | ||||||||||||
|