Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/13 | 5,901 | 06/06/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
06/06/2019 | OWN/2019-20/R/14 | 700 | 11/06/2019 | FFC/2019-20/P/3 | 147,972 | |||||||||
11/06/2019 | OWN/2019-20/R/15 | 5,595 | 11/06/2019 | FFC/2019-20/P/4 | 708 | |||||||||
15/06/2019 | OWN/2019-20/R/16 | 2,825 | 11/06/2019 | FFC/2019-20/P/5 | 67,424 | |||||||||
17/06/2019 | STS/2019-20/R/7 | 1,021,741.98 | 11/06/2019 | FFC/2019-20/P/6 | 35,000 | |||||||||
24/06/2019 | TSC/2019-20/R/1 | 108,000 | 11/06/2019 | OWN/2019-20/P/18 | 9,770 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 100 | 11/06/2019 | OWN/2019-20/P/19 | 7,540 | |||||||||
27/06/2019 | STS/2019-20/R/23 | 102,883 | 11/06/2019 | OWN/2019-20/P/20 | 18,000 | |||||||||
30/06/2019 | OWN/2019-20/R/4 | 650 | 15/06/2019 | OWN/2019-20/P/23 | 9,300 | |||||||||
30/06/2019 | STS/2019-20/R/21 | 2,882 | 15/06/2019 | OWN/2019-20/P/24 | 2,825 | |||||||||
30/06/2019 | STS/2019-20/R/8 | 8,260 | 25/06/2019 | OWN/2019-20/P/26 | 1,789 | |||||||||
30/06/2019 | TSC/2019-20/R/2 | 1,701 | 27/06/2019 | STS/2019-20/P/17 | 240,300 | |||||||||
27/06/2019 | STS/2019-20/P/2 | 15,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/28 | 325 | ||||||||||||
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