Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | OWN/2019-20/R/7 | 55,161 | 03/06/2019 | OWN/2019-20/P/16 | 16,144 | |||||||||
17/06/2019 | STS/2019-20/R/4 | 69,449.37 | 04/06/2019 | OWN/2019-20/P/17 | 2,800 | |||||||||
17/06/2019 | STS/2019-20/R/6 | 68,540.34 | 04/06/2019 | OWN/2019-20/P/18 | 4,400 | |||||||||
17/06/2019 | STS/2019-20/R/7 | 32,906.64 | 10/06/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
25/06/2019 | FFC/2019-20/R/3 | 981 | 10/06/2019 | OWN/2019-20/P/6 | 12,000 | |||||||||
29/06/2019 | OWN/2019-20/R/8 | 4,465 | 11/06/2019 | STS/2019-20/P/11 | 1,000 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 20 | 11/06/2019 | STS/2019-20/P/9 | 1,000 | |||||||||
30/06/2019 | STS/2019-20/R/10 | 1,258 | 17/06/2019 | OWN/2019-20/P/19 | 47.2 | |||||||||
30/06/2019 | STS/2019-20/R/11 | 179 | 21/06/2019 | OWN/2019-20/P/20 | 1,869 | |||||||||
30/06/2019 | STS/2019-20/R/12 | 899 | 27/06/2019 | OWN/2019-20/P/21 | 1,800 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 284 | 29/06/2019 | OWN/2019-20/P/22 | 4,200 | |||||||||
29/06/2019 | OWN/2019-20/P/23 | 4,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/24 | 13,575 | ||||||||||||
29/06/2019 | OWN/2019-20/P/25 | 2,100 | ||||||||||||
29/06/2019 | OWN/2019-20/P/26 | 9,050 | ||||||||||||
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