Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/20 | 1,200 | 04/06/2019 | OWN/2019-20/P/24 | 8,000 | |||||||||
11/06/2019 | OWN/2019-20/R/21 | 60 | 07/06/2019 | FFC/2019-20/P/7 | 65,000 | |||||||||
12/06/2019 | OWN/2019-20/R/22 | 462 | 11/06/2019 | OWN/2019-20/P/25 | 4,218 | |||||||||
13/06/2019 | OWN/2019-20/R/23 | 2,955 | 11/06/2019 | OWN/2019-20/P/26 | 3,000 | |||||||||
14/06/2019 | OWN/2019-20/R/24 | 2,099 | 12/06/2019 | STS/2019-20/P/11 | 12,000 | |||||||||
15/06/2019 | OWN/2019-20/R/25 | 1,545 | 12/06/2019 | STS/2019-20/P/13 | 5,000 | |||||||||
17/06/2019 | OWN/2019-20/R/26 | 5,487 | 12/06/2019 | STS/2019-20/P/18 | 3,000 | |||||||||
18/06/2019 | OWN/2019-20/R/27 | 5,476 | 19/06/2019 | OWN/2019-20/P/29 | 600 | |||||||||
19/06/2019 | OWN/2019-20/R/28 | 2,108 | 19/06/2019 | OWN/2019-20/P/30 | 510 | |||||||||
20/06/2019 | OWN/2019-20/R/29 | 1,040 | 20/06/2019 | OWN/2019-20/P/32 | 2,500 | |||||||||
24/06/2019 | OWN/2019-20/R/30 | 380 | 21/06/2019 | STS/2019-20/P/14 | 6,000 | |||||||||
25/06/2019 | OWN/2019-20/R/31 | 5,489 | 21/06/2019 | STS/2019-20/P/15 | 5,000 | |||||||||
26/06/2019 | OWN/2019-20/R/32 | 570 | 21/06/2019 | STS/2019-20/P/16 | 6,000 | |||||||||
27/06/2019 | OWN/2019-20/R/33 | 1,280 | 21/06/2019 | STS/2019-20/P/17 | 7,000 | |||||||||
28/06/2019 | OWN/2019-20/R/34 | 1,699 | 21/06/2019 | STS/2019-20/P/19 | 6,000 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 12,932 | 21/06/2019 | STS/2019-20/P/20 | 6,000 | |||||||||
21/06/2019 | STS/2019-20/P/21 | 6,000 | ||||||||||||
21/06/2019 | STS/2019-20/P/22 | 9,000 | ||||||||||||
21/06/2019 | STS/2019-20/P/23 | 5,000 | ||||||||||||
22/06/2019 | STS/2019-20/P/24 | 6,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/8 | 150,000 | ||||||||||||
25/06/2019 | STS/2019-20/P/12 | 32,400 | ||||||||||||
28/06/2019 | OWN/2019-20/P/34 | 1,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/35 | 1,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/36 | 1,000 | ||||||||||||
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