Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/10 | 18,000 | 10/06/2019 | STS/2019-20/P/53 | 50,000 | |||||||||
06/06/2019 | OWN/2019-20/R/11 | 350 | 11/06/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
06/06/2019 | OWN/2019-20/R/9 | 6,176 | 17/06/2019 | FFC/2019-20/P/34 | 111,875 | |||||||||
07/06/2019 | OWN/2019-20/R/12 | 6,106 | 17/06/2019 | FFC/2019-20/P/35 | 177 | |||||||||
13/06/2019 | OWN/2019-20/R/13 | 400 | 18/06/2019 | STS/2019-20/P/54 | 50,000 | |||||||||
19/06/2019 | STS/2019-20/R/1 | 3,106,859 | 18/06/2019 | STS/2019-20/P/55 | 50,000 | |||||||||
20/06/2019 | OWN/2019-20/R/66 | 33,627 | 19/06/2019 | OWN/2019-20/P/16 | 40,000 | |||||||||
24/06/2019 | OWN/2019-20/R/15 | 50,000 | 20/06/2019 | STS/2019-20/P/1 | 100,000 | |||||||||
25/06/2019 | FFC/2019-20/R/3 | 23,530 | 20/06/2019 | STS/2019-20/P/2 | 100,000 | |||||||||
25/06/2019 | OWN/2019-20/R/16 | 1,857 | 20/06/2019 | STS/2019-20/P/3 | 50,000 | |||||||||
27/06/2019 | OWN/2019-20/R/17 | 340 | 24/06/2019 | OWN/2019-20/P/15 | 24,526 | |||||||||
24/06/2019 | OWN/2019-20/P/17 | 118 | ||||||||||||
24/06/2019 | OWN/2019-20/P/92 | 118 | ||||||||||||
27/06/2019 | OWN/2019-20/P/18 | 740 | ||||||||||||
28/06/2019 | FFC/2019-20/P/5 | 147,972 | ||||||||||||
28/06/2019 | FFC/2019-20/P/6 | 50,000 | ||||||||||||
28/06/2019 | STS/2019-20/P/56 | 3,363 | ||||||||||||
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