Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/30 | 27,461 | 03/07/2019 | OWN/2019-20/P/73 | 300,000 | 02/07/2019 | OWN/2019-20/C/26 | 70,656 | ||||||
02/07/2019 | OWN/2019-20/R/31 | 40,216 | 03/07/2019 | OWN/2019-20/P/74 | 18,000 | 04/07/2019 | OWN/2019-20/C/27 | 36,398 | ||||||
04/07/2019 | OWN/2019-20/R/32 | 60,113 | 03/07/2019 | OWN/2019-20/P/75 | 151,750 | 08/07/2019 | OWN/2019-20/C/28 | 21,000 | ||||||
08/07/2019 | OWN/2019-20/R/43 | 557 | 04/07/2019 | OWN/2019-20/P/76 | 400 | 09/07/2019 | OWN/2019-20/C/29 | 4,300 | ||||||
09/07/2019 | OWN/2019-20/R/33 | 5,065 | 04/07/2019 | OWN/2019-20/P/77 | 300 | 12/07/2019 | OWN/2019-20/C/30 | 7,194 | ||||||
10/07/2019 | TSC/2019-20/R/5 | 1,080,000 | 05/07/2019 | FFC/2019-20/P/15 | 7,000 | 16/07/2019 | OWN/2019-20/C/31 | 33,571 | ||||||
12/07/2019 | OWN/2019-20/R/34 | 13,387 | 08/07/2019 | OWN/2019-20/P/78 | 236 | 18/07/2019 | OWN/2019-20/C/33 | 9,500 | ||||||
13/07/2019 | OWN/2019-20/R/35 | 12,490 | 08/07/2019 | OWN/2019-20/P/79 | 940 | 30/07/2019 | OWN/2019-20/C/32 | 5,300 | ||||||
15/07/2019 | STS/2019-20/R/5 | 2,500 | 09/07/2019 | OWN/2019-20/P/102 | 16,000 | |||||||||
16/07/2019 | OWN/2019-20/R/36 | 65,694 | 09/07/2019 | OWN/2019-20/P/103 | 800 | |||||||||
10/07/2019 | TSC/2019-20/P/8 | 442 | ||||||||||||
12/07/2019 | OWN/2019-20/P/123 | 826 | ||||||||||||
12/07/2019 | OWN/2019-20/P/80 | 400 | ||||||||||||
12/07/2019 | OWN/2019-20/P/81 | 700 | ||||||||||||
12/07/2019 | OWN/2019-20/P/82 | 59 | ||||||||||||
13/07/2019 | FFC/2019-20/P/19 | 17 | ||||||||||||
13/07/2019 | OWN/2019-20/P/83 | 500 | ||||||||||||
13/07/2019 | OWN/2019-20/P/84 | 195 | ||||||||||||
13/07/2019 | OWN/2019-20/P/85 | 2,400 | ||||||||||||
13/07/2019 | OWN/2019-20/P/86 | 800 | ||||||||||||
13/07/2019 | OWN/2019-20/P/87 | 800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/88 | 430 | ||||||||||||
15/07/2019 | OWN/2019-20/P/89 | 1,800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/90 | 600 | ||||||||||||
15/07/2019 | OWN/2019-20/P/91 | 1,200 | ||||||||||||
15/07/2019 | OWN/2019-20/P/92 | 1,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/93 | 420 | ||||||||||||
18/07/2019 | OWN/2019-20/P/94 | 320 | ||||||||||||
18/07/2019 | OWN/2019-20/P/95 | 410 | ||||||||||||
18/07/2019 | OWN/2019-20/P/96 | 1,000 | ||||||||||||
24/07/2019 | TSC/2019-20/P/10 | 12,000 | ||||||||||||
24/07/2019 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
24/07/2019 | TSC/2019-20/P/12 | 94,000 | ||||||||||||
24/07/2019 | TSC/2019-20/P/9 | 24,000 | ||||||||||||
26/07/2019 | STS/2019-20/P/13 | 299,248 | ||||||||||||
26/07/2019 | STS/2019-20/P/14 | 2,350,734 | ||||||||||||
26/07/2019 | STS/2019-20/P/15 | 26,000 | ||||||||||||
26/07/2019 | STS/2019-20/P/16 | 979,000 | ||||||||||||
26/07/2019 | STS/2019-20/P/17 | 235,000 | ||||||||||||
27/07/2019 | FFC/2019-20/P/16 | 134,565 | ||||||||||||
30/07/2019 | OWN/2019-20/P/97 | 826 | ||||||||||||
30/07/2019 | OWN/2019-20/P/98 | 2,100 | ||||||||||||
31/07/2019 | FFC/2019-20/P/17 | 18 | ||||||||||||
31/07/2019 | OWN/2019-20/P/100 | 3,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/101 | 2,100 | ||||||||||||
31/07/2019 | OWN/2019-20/P/99 | 17,400 | ||||||||||||
31/07/2019 | STS/2019-20/P/30 | 23.6 | ||||||||||||
31/07/2019 | STS/2019-20/P/32 | 23.6 | ||||||||||||
31/07/2019 | STS/2019-20/P/34 | 23.6 | ||||||||||||
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