Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/4 | 1,275,000 | 01/07/2019 | OWN/2019-20/P/2 | 4,757 | 01/07/2019 | OWN/2019-20/C/1 | 805,000 | ||||||
02/07/2019 | SSY/2019-20/R/1 | 12,250 | 02/07/2019 | OWN/2019-20/P/1 | 53,808 | 31/07/2019 | FFC/2019-20/C/1 | 894,554.37 | ||||||
02/07/2019 | SSY/2019-20/R/2 | 5,600 | 23/07/2019 | OWN/2019-20/P/3 | 484,000 | |||||||||
10/07/2019 | SSY/2019-20/R/3 | 7,700 | 24/07/2019 | OWN/2019-20/P/4 | 1,500 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 496,470.37 | 24/07/2019 | OWN/2019-20/P/5 | 200,000 | |||||||||
25/07/2019 | OWN/2019-20/P/6 | 13,024 | ||||||||||||
25/07/2019 | OWN/2019-20/P/7 | 1,232 | ||||||||||||
25/07/2019 | OWN/2019-20/P/8 | 6,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/9 | 5,984 | ||||||||||||
25/07/2019 | SSY/2019-20/P/1 | 11,900 | ||||||||||||
25/07/2019 | SSY/2019-20/P/2 | 4,900 | ||||||||||||
26/07/2019 | OWN/2019-20/P/10 | 400 | ||||||||||||
26/07/2019 | OWN/2019-20/P/11 | 400 | ||||||||||||
26/07/2019 | OWN/2019-20/P/12 | 1,500 | ||||||||||||
26/07/2019 | OWN/2019-20/P/13 | 48,720 | ||||||||||||
26/07/2019 | OWN/2019-20/P/14 | 24,180 | ||||||||||||
26/07/2019 | OWN/2019-20/P/15 | 13,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/36 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/37 | 21,000 | ||||||||||||
30/07/2019 | SSY/2019-20/P/6 | 56,700 | ||||||||||||
31/07/2019 | OWN/2019-20/P/38 | 8,990 | ||||||||||||
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