Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2019 | OWN/2019-20/R/9 | 8,073 | 01/06/2019 | FFC/2019-20/P/1 | 148,680 | |||||||||
17/06/2019 | STS/2019-20/R/2 | 646,133.63 | 04/06/2019 | FFC/2019-20/P/2 | 49,000 | |||||||||
20/06/2019 | STS/2019-20/R/10 | 147,473.4 | 04/06/2019 | FFC/2019-20/P/3 | 294,000 | |||||||||
26/06/2019 | OWN/2019-20/R/10 | 4,517 | 04/06/2019 | OWN/2019-20/P/18 | 57,900 | |||||||||
30/06/2019 | OWN/2019-20/R/11 | 1,445 | 13/06/2019 | STS/2019-20/P/6 | 9,000 | |||||||||
30/06/2019 | STS/2019-20/R/11 | 1,287 | 13/06/2019 | STS/2019-20/P/7 | 59,391 | |||||||||
30/06/2019 | STS/2019-20/R/3 | 9,848 | 13/06/2019 | STS/2019-20/P/8 | 32,750 | |||||||||
30/06/2019 | STS/2019-20/R/5 | 1,605 | 14/06/2019 | STS/2019-20/P/10 | 37,000 | |||||||||
30/06/2019 | STS/2019-20/R/8 | 900 | 14/06/2019 | STS/2019-20/P/9 | 155,520 | |||||||||
18/06/2019 | OWN/2019-20/P/19 | 8,540 | ||||||||||||
18/06/2019 | OWN/2019-20/P/20 | 7,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/21 | 50,000 | ||||||||||||
20/06/2019 | STS/2019-20/P/19 | 34,650 | ||||||||||||
20/06/2019 | STS/2019-20/P/20 | 6,500 | ||||||||||||
20/06/2019 | STS/2019-20/P/21 | 36,490 | ||||||||||||
20/06/2019 | STS/2019-20/P/22 | 6,500 | ||||||||||||
20/06/2019 | STS/2019-20/P/23 | 35,110 | ||||||||||||
20/06/2019 | STS/2019-20/P/24 | 6,500 | ||||||||||||
25/06/2019 | STS/2019-20/P/11 | 31,000 | ||||||||||||
25/06/2019 | STS/2019-20/P/12 | 6,000 | ||||||||||||
25/06/2019 | STS/2019-20/P/13 | 50,000 | ||||||||||||
25/06/2019 | STS/2019-20/P/14 | 42,450 | ||||||||||||
26/06/2019 | OWN/2019-20/P/22 | 5,000 | ||||||||||||
27/06/2019 | STS/2019-20/P/15 | 68,600 | ||||||||||||
27/06/2019 | STS/2019-20/P/16 | 147,900 | ||||||||||||
|