Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/26 | 2,395 | 01/06/2019 | FFC/2019-20/P/3 | 84,000 | |||||||||
03/06/2019 | OWN/2019-20/R/27 | 1,050 | 01/06/2019 | STS/2019-20/P/12 | 9,305 | |||||||||
03/06/2019 | OWN/2019-20/R/28 | 280 | 04/06/2019 | OWN/2019-20/P/7 | 15,000 | |||||||||
03/06/2019 | OWN/2019-20/R/29 | 280 | 10/06/2019 | FFC/2019-20/P/4 | 49,500 | |||||||||
04/06/2019 | STS/2019-20/R/5 | 26,000 | 11/06/2019 | FFC/2019-20/P/5 | 75,000 | |||||||||
15/06/2019 | OWN/2019-20/R/30 | 5,175 | 11/06/2019 | FFC/2019-20/P/6 | 30,000 | |||||||||
15/06/2019 | OWN/2019-20/R/32 | 1,675 | 11/06/2019 | FFC/2019-20/P/7 | 6,500 | |||||||||
15/06/2019 | OWN/2019-20/R/33 | 360 | 11/06/2019 | OWN/2019-20/P/8 | 20,000 | |||||||||
15/06/2019 | OWN/2019-20/R/34 | 360 | 12/06/2019 | FFC/2019-20/P/8 | 5,000 | |||||||||
17/06/2019 | STS/2019-20/R/6 | 1,127,006.86 | 12/06/2019 | OWN/2019-20/P/10 | 2,800 | |||||||||
21/06/2019 | OWN/2019-20/R/35 | 22,855 | 12/06/2019 | OWN/2019-20/P/11 | 2,400 | |||||||||
21/06/2019 | OWN/2019-20/R/36 | 7,800 | 12/06/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
21/06/2019 | OWN/2019-20/R/37 | 1,960 | 12/06/2019 | OWN/2019-20/P/13 | 2,400 | |||||||||
21/06/2019 | OWN/2019-20/R/38 | 2,020 | 12/06/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
29/06/2019 | OWN/2019-20/R/39 | 21,264 | 12/06/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
29/06/2019 | OWN/2019-20/R/40 | 5,550 | 13/06/2019 | FFC/2019-20/P/9 | 65,000 | |||||||||
29/06/2019 | OWN/2019-20/R/41 | 1,420 | 13/06/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
29/06/2019 | OWN/2019-20/R/42 | 1,480 | 13/06/2019 | OWN/2019-20/P/16 | 8,750 | |||||||||
30/06/2019 | OWN/2019-20/R/43 | 1,770 | 14/06/2019 | FFC/2019-20/P/10 | 56,000 | |||||||||
30/06/2019 | OWN/2019-20/R/44 | 380 | 14/06/2019 | FFC/2019-20/P/11 | 3,650 | |||||||||
30/06/2019 | STS/2019-20/R/7 | 4,559 | 14/06/2019 | OWN/2019-20/P/17 | 6,000 | |||||||||
15/06/2019 | FFC/2019-20/P/12 | 49,500 | ||||||||||||
18/06/2019 | FFC/2019-20/P/13 | 71,000 | ||||||||||||
18/06/2019 | FFC/2019-20/P/14 | 57,500 | ||||||||||||
18/06/2019 | FFC/2019-20/P/15 | 40,000 | ||||||||||||
21/06/2019 | STS/2019-20/P/5 | 50,000 | ||||||||||||
24/06/2019 | STS/2019-20/P/10 | 78,175 | ||||||||||||
24/06/2019 | STS/2019-20/P/11 | 124,717 | ||||||||||||
24/06/2019 | STS/2019-20/P/6 | 151,625 | ||||||||||||
24/06/2019 | STS/2019-20/P/7 | 108,173 | ||||||||||||
24/06/2019 | STS/2019-20/P/8 | 45,087 | ||||||||||||
24/06/2019 | STS/2019-20/P/9 | 172,532 | ||||||||||||
|