Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | STS/2019-20/R/2 | 821,514 | 01/05/2019 | FFC/2019-20/P/6 | 274,181 | |||||||||
16/05/2019 | OWN/2019-20/R/13 | 30,000 | 01/05/2019 | OWN/2019-20/P/55 | 12,000 | |||||||||
19/05/2019 | STS/2019-20/R/1 | 119,515 | 01/05/2019 | OWN/2019-20/P/56 | 6,000 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/1 | 96,000 | 12/05/2019 | OWN/2019-20/P/57 | 6,000 | |||||||||
24/05/2019 | OWN/2019-20/R/5 | 4,346 | 12/05/2019 | OWN/2019-20/P/58 | 5,500 | |||||||||
25/05/2019 | OWN/2019-20/R/12 | 2,160 | 12/05/2019 | OWN/2019-20/P/59 | 2,100 | |||||||||
28/05/2019 | FFC/2019-20/R/2 | 359,987 | 12/05/2019 | OWN/2019-20/P/60 | 9,000 | |||||||||
21/05/2019 | STS/2019-20/P/3 | 60,625 | ||||||||||||
21/05/2019 | STS/2019-20/P/4 | 350,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/61 | 8,685 | ||||||||||||
24/05/2019 | OWN/2019-20/P/62 | 10,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/63 | 3,300 | ||||||||||||
25/05/2019 | OWN/2019-20/P/54 | 2,100 | ||||||||||||
25/05/2019 | STS/2019-20/P/5 | 150,000 | ||||||||||||
26/05/2019 | OWN/2019-20/P/51 | 25,800 | ||||||||||||
26/05/2019 | OWN/2019-20/P/52 | 4,200 | ||||||||||||
26/05/2019 | OWN/2019-20/P/53 | 2,200 | ||||||||||||
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