Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | STS/2019-20/R/3 | 150,571 | 04/06/2019 | OWN/2019-20/P/15 | 445 | |||||||||
03/06/2019 | STS/2019-20/R/4 | 25,429 | 10/06/2019 | STS/2019-20/P/8 | 168,000 | |||||||||
04/06/2019 | OWN/2019-20/R/15 | 445 | 11/06/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
11/06/2019 | OWN/2019-20/R/17 | 2,000 | 13/06/2019 | OWN/2019-20/P/17 | 200 | |||||||||
13/06/2019 | OWN/2019-20/R/18 | 40,000 | 14/06/2019 | OWN/2019-20/P/18 | 100 | |||||||||
13/06/2019 | OWN/2019-20/R/19 | 200 | 17/06/2019 | OWN/2019-20/P/19 | 1,750 | |||||||||
14/06/2019 | OWN/2019-20/R/20 | 100 | 17/06/2019 | OWN/2019-20/P/20 | 945 | |||||||||
17/06/2019 | OWN/2019-20/R/21 | 2,695 | 19/06/2019 | OWN/2019-20/P/41 | 20,365 | |||||||||
19/06/2019 | FFC/2019-20/R/3 | 680,734 | 20/06/2019 | OWN/2019-20/P/21 | 8,600 | |||||||||
19/06/2019 | OWN/2019-20/R/22 | 365 | 20/06/2019 | OWN/2019-20/P/42 | 3,470 | |||||||||
20/06/2019 | OWN/2019-20/R/23 | 3,470 | 22/06/2019 | OWN/2019-20/P/22 | 6,085 | |||||||||
22/06/2019 | OWN/2019-20/R/24 | 6,085 | 24/06/2019 | OWN/2019-20/P/23 | 1,300 | |||||||||
24/06/2019 | OWN/2019-20/R/25 | 1,300 | 26/06/2019 | OWN/2019-20/P/24 | 425 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 17,240 | 27/06/2019 | OWN/2019-20/P/25 | 200 | |||||||||
26/06/2019 | OWN/2019-20/R/26 | 425 | ||||||||||||
27/06/2019 | OWN/2019-20/R/27 | 200 | ||||||||||||
30/06/2019 | OWN/2019-20/R/28 | 69 | ||||||||||||
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