Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2019 | STS/2019-20/R/2 | 161,000 | 01/06/2019 | OWN/2019-20/P/16 | 6,800 | |||||||||
17/06/2019 | OWN/2019-20/R/8 | 1,201 | 01/06/2019 | OWN/2019-20/P/18 | 4,000 | |||||||||
18/06/2019 | OWN/2019-20/R/9 | 1,000 | 11/06/2019 | OWN/2019-20/P/17 | 4,000 | |||||||||
19/06/2019 | OWN/2019-20/R/10 | 1,275 | 11/06/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
21/06/2019 | OWN/2019-20/R/11 | 2,876 | 11/06/2019 | STS/2019-20/P/8 | 10,367 | |||||||||
21/06/2019 | OWN/2019-20/R/30 | 900 | 13/06/2019 | FFC/2019-20/P/8 | 40,006.16 | |||||||||
22/06/2019 | OWN/2019-20/R/12 | 1,116 | 13/06/2019 | FFC/2019-20/P/9 | 49,906.16 | |||||||||
22/06/2019 | OWN/2019-20/R/31 | 300 | 15/06/2019 | FFC/2019-20/P/10 | 10,606.16 | |||||||||
25/06/2019 | STS/2019-20/R/3 | 63 | 21/06/2019 | OWN/2019-20/P/20 | 15,826 | |||||||||
26/06/2019 | OWN/2019-20/R/13 | 2,893 | 23/06/2019 | FFC/2019-20/P/11 | 15.39 | |||||||||
26/06/2019 | OWN/2019-20/R/32 | 2,370 | ||||||||||||
28/06/2019 | OWN/2019-20/R/14 | 5,465 | ||||||||||||
28/06/2019 | OWN/2019-20/R/33 | 300 | ||||||||||||
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