Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | STS/2019-20/R/2 | 300,000 | 04/05/2019 | OWN/2019-20/P/12 | 5,700 | 02/05/2019 | OWN/2019-20/C/18 | 3,806 | ||||||
02/05/2019 | STS/2019-20/R/3 | 500,000 | 04/05/2019 | OWN/2019-20/P/30 | 3,000 | 02/05/2019 | OWN/2019-20/C/4 | 8,700 | ||||||
02/05/2019 | STS/2019-20/R/4 | 1,000,000 | 08/05/2019 | OWN/2019-20/P/13 | 9,870 | 08/05/2019 | OWN/2019-20/C/15 | 5,700 | ||||||
02/05/2019 | TSC/2019-20/R/2 | 60,000 | 08/05/2019 | OWN/2019-20/P/14 | 200 | 08/05/2019 | OWN/2019-20/C/6 | 14,000 | ||||||
07/05/2019 | TSC/2019-20/R/3 | 276,000 | 08/05/2019 | OWN/2019-20/P/31 | 720 | 14/05/2019 | OWN/2019-20/C/16 | 8,500 | ||||||
08/05/2019 | OWN/2019-20/R/3 | 9,633 | 08/05/2019 | TSC/2019-20/P/2 | 12,000 | 24/05/2019 | OWN/2019-20/C/17 | 1,650 | ||||||
08/05/2019 | OWN/2019-20/R/42 | 1,440 | 08/05/2019 | TSC/2019-20/P/3 | 12,000 | 27/05/2019 | OWN/2019-20/C/7 | 3,000 | ||||||
14/05/2019 | FFC/2019-20/R/1 | 875,775 | 08/05/2019 | TSC/2019-20/P/4 | 12,000 | 29/05/2019 | OWN/2019-20/C/8 | 6,600 | ||||||
14/05/2019 | OWN/2019-20/R/43 | 10,120 | 08/05/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
27/05/2019 | OWN/2019-20/R/4 | 3,938 | 08/05/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
29/05/2019 | OWN/2019-20/R/5 | 6,606 | 09/05/2019 | OWN/2019-20/P/15 | 6,900 | |||||||||
09/05/2019 | TSC/2019-20/P/7 | 12,000 | ||||||||||||
09/05/2019 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/16 | 36,945 | ||||||||||||
10/05/2019 | OWN/2019-20/P/17 | 5,773 | ||||||||||||
10/05/2019 | OWN/2019-20/P/18 | 1,595 | ||||||||||||
10/05/2019 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/19 | 3,225 | ||||||||||||
13/05/2019 | OWN/2019-20/P/20 | 5,450 | ||||||||||||
13/05/2019 | OWN/2019-20/P/32 | 6,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/33 | 6,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/34 | 5,707 | ||||||||||||
14/05/2019 | FFC/2019-20/P/1 | 50,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/21 | 5,250 | ||||||||||||
14/05/2019 | OWN/2019-20/P/22 | 20,400 | ||||||||||||
14/05/2019 | OWN/2019-20/P/23 | 10,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/24 | 310,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/25 | 945 | ||||||||||||
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