Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/53 | 4,610 | 03/06/2019 | OWN/2019-20/P/73 | 8,000 | |||||||||
06/06/2019 | STS/2019-20/R/39 | 40,000 | 04/06/2019 | STS/2019-20/P/10 | 143,000 | |||||||||
06/06/2019 | TSC/2019-20/R/1 | 25,000 | 04/06/2019 | STS/2019-20/P/9 | 45,960 | |||||||||
06/06/2019 | TSC/2019-20/R/2 | 50,000 | 06/06/2019 | OWN/2019-20/P/75 | 10,000 | |||||||||
06/06/2019 | TSC/2019-20/R/3 | 707 | 07/06/2019 | STS/2019-20/P/19 | 23,400 | |||||||||
10/06/2019 | OWN/2019-20/R/24 | 3,000 | 07/06/2019 | STS/2019-20/P/20 | 130,000 | |||||||||
10/06/2019 | OWN/2019-20/R/26 | 2,915 | 11/06/2019 | OWN/2019-20/P/50 | 7,350 | |||||||||
11/06/2019 | OWN/2019-20/R/42 | 3,000 | 11/06/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
11/06/2019 | OWN/2019-20/R/9 | 16,700 | 11/06/2019 | OWN/2019-20/P/52 | 3,000 | |||||||||
15/06/2019 | OWN/2019-20/R/28 | 4,900 | 11/06/2019 | OWN/2019-20/P/53 | 3,756 | |||||||||
17/06/2019 | OWN/2019-20/R/10 | 10,310 | 11/06/2019 | OWN/2019-20/P/54 | 3,541 | |||||||||
17/06/2019 | OWN/2019-20/R/43 | 2,850 | 11/06/2019 | OWN/2019-20/P/55 | 3,124 | |||||||||
17/06/2019 | STS/2019-20/R/3 | 1,040,104 | 12/06/2019 | FFC/2019-20/P/11 | 3,320 | |||||||||
20/06/2019 | OWN/2019-20/R/29 | 3,700 | 12/06/2019 | OWN/2019-20/P/85 | 4,500 | |||||||||
21/06/2019 | OWN/2019-20/R/11 | 14,685 | 13/06/2019 | OWN/2019-20/P/86 | 4,500 | |||||||||
25/06/2019 | OWN/2019-20/R/27 | 1,500 | 14/06/2019 | STS/2019-20/P/15 | 2,000 | |||||||||
25/06/2019 | OWN/2019-20/R/30 | 2,400 | 14/06/2019 | STS/2019-20/P/16 | 9,625 | |||||||||
29/06/2019 | OWN/2019-20/R/31 | 2,800 | 14/06/2019 | STS/2019-20/P/17 | 43,000 | |||||||||
29/06/2019 | OWN/2019-20/R/44 | 33,525 | 14/06/2019 | STS/2019-20/P/18 | 15,000 | |||||||||
30/06/2019 | STS/2019-20/R/28 | 3,357 | 17/06/2019 | OWN/2019-20/P/56 | 4,000 | |||||||||
30/06/2019 | STS/2019-20/R/29 | 2,548 | 18/06/2019 | STS/2019-20/P/21 | 40,500 | |||||||||
30/06/2019 | STS/2019-20/R/30 | 2,845 | 24/06/2019 | FFC/2019-20/P/12 | 14,000 | |||||||||
30/06/2019 | STS/2019-20/R/32 | 2,388 | 24/06/2019 | OWN/2019-20/P/87 | 3,605 | |||||||||
30/06/2019 | STS/2019-20/R/33 | 2,388 | 24/06/2019 | OWN/2019-20/P/88 | 1,532 | |||||||||
30/06/2019 | STS/2019-20/R/34 | 1,668 | 24/06/2019 | STS/2019-20/P/11 | 57,450 | |||||||||
30/06/2019 | STS/2019-20/R/35 | 23,757 | 24/06/2019 | STS/2019-20/P/12 | 102,000 | |||||||||
30/06/2019 | STS/2019-20/R/36 | 22,774 | 24/06/2019 | STS/2019-20/P/13 | 40,000 | |||||||||
26/06/2019 | STS/2019-20/P/33 | 55,000 | ||||||||||||
26/06/2019 | STS/2019-20/P/34 | 61,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/100 | 3,152 | ||||||||||||
27/06/2019 | OWN/2019-20/P/101 | 200 | ||||||||||||
27/06/2019 | OWN/2019-20/P/102 | 260 | ||||||||||||
27/06/2019 | OWN/2019-20/P/103 | 570 | ||||||||||||
27/06/2019 | OWN/2019-20/P/104 | 910 | ||||||||||||
27/06/2019 | OWN/2019-20/P/105 | 600 | ||||||||||||
27/06/2019 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/107 | 2,100 | ||||||||||||
27/06/2019 | OWN/2019-20/P/108 | 1,200 | ||||||||||||
27/06/2019 | OWN/2019-20/P/109 | 590 | ||||||||||||
27/06/2019 | OWN/2019-20/P/110 | 399 | ||||||||||||
27/06/2019 | OWN/2019-20/P/111 | 320 | ||||||||||||
27/06/2019 | OWN/2019-20/P/112 | 600 | ||||||||||||
27/06/2019 | OWN/2019-20/P/113 | 1,365 | ||||||||||||
27/06/2019 | OWN/2019-20/P/98 | 2,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/99 | 2,650 | ||||||||||||
28/06/2019 | OWN/2019-20/P/89 | 3,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/90 | 600 | ||||||||||||
28/06/2019 | OWN/2019-20/P/91 | 600 | ||||||||||||
28/06/2019 | OWN/2019-20/P/92 | 600 | ||||||||||||
28/06/2019 | OWN/2019-20/P/93 | 300 | ||||||||||||
28/06/2019 | OWN/2019-20/P/94 | 260 | ||||||||||||
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