Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | STS/2019-20/R/40 | 3,427 | 01/07/2019 | STS/2019-20/P/14 | 2,000 | |||||||||
01/07/2019 | STS/2019-20/R/46 | 2,255 | 01/07/2019 | STS/2019-20/P/22 | 2,000 | |||||||||
10/07/2019 | OWN/2019-20/R/32 | 6,700 | 01/07/2019 | STS/2019-20/P/27 | 110,537 | |||||||||
11/07/2019 | OWN/2019-20/R/35 | 3,900 | 01/07/2019 | STS/2019-20/P/28 | 124,899 | |||||||||
15/07/2019 | STS/2019-20/R/37 | 2,500 | 01/07/2019 | STS/2019-20/P/29 | 139,444 | |||||||||
15/07/2019 | STS/2019-20/R/41 | 167,987 | 01/07/2019 | STS/2019-20/P/30 | 164,533 | |||||||||
15/07/2019 | STS/2019-20/R/42 | 2,730 | 01/07/2019 | STS/2019-20/P/31 | 133,808 | |||||||||
15/07/2019 | STS/2019-20/R/43 | 133,808 | 01/07/2019 | STS/2019-20/P/32 | 167,987 | |||||||||
15/07/2019 | STS/2019-20/R/44 | 164,533 | 04/07/2019 | STS/2019-20/P/59 | 11,500 | |||||||||
15/07/2019 | STS/2019-20/R/45 | 124,799 | 05/07/2019 | STS/2019-20/P/60 | 68,000 | |||||||||
15/07/2019 | STS/2019-20/R/47 | 110,537 | 05/07/2019 | STS/2019-20/P/61 | 20,500 | |||||||||
15/07/2019 | STS/2019-20/R/48 | 139,444 | 05/07/2019 | STS/2019-20/P/76 | 354 | |||||||||
16/07/2019 | OWN/2019-20/R/36 | 8,900 | 12/07/2019 | STS/2019-20/P/69 | 99,860 | |||||||||
16/07/2019 | OWN/2019-20/R/45 | 15,105 | 12/07/2019 | STS/2019-20/P/71 | 96,064 | |||||||||
18/07/2019 | OWN/2019-20/R/37 | 12,000 | 12/07/2019 | STS/2019-20/P/74 | 2,000 | |||||||||
18/07/2019 | STS/2019-20/R/38 | 50,000 | 12/07/2019 | STS/2019-20/P/75 | 99,860 | |||||||||
20/07/2019 | OWN/2019-20/R/38 | 7,400 | 12/07/2019 | STS/2019-20/P/81 | 2,000 | |||||||||
22/07/2019 | OWN/2019-20/R/39 | 3,100 | 12/07/2019 | STS/2019-20/P/82 | 99,860 | |||||||||
23/07/2019 | OWN/2019-20/R/40 | 1,700 | 16/07/2019 | OWN/2019-20/P/114 | 5,500 | |||||||||
24/07/2019 | OWN/2019-20/R/41 | 3,500 | 16/07/2019 | OWN/2019-20/P/115 | 3,776 | |||||||||
25/07/2019 | OWN/2019-20/R/33 | 2,200 | 16/07/2019 | OWN/2019-20/P/116 | 3,756 | |||||||||
29/07/2019 | OWN/2019-20/R/34 | 3,200 | 16/07/2019 | OWN/2019-20/P/117 | 3,541 | |||||||||
31/07/2019 | OWN/2019-20/R/46 | 14,685 | 16/07/2019 | OWN/2019-20/P/118 | 3,124 | |||||||||
31/07/2019 | OWN/2019-20/R/47 | 5,000 | 16/07/2019 | OWN/2019-20/P/119 | 4,000 | |||||||||
31/07/2019 | OWN/2019-20/R/48 | 5,000 | 16/07/2019 | OWN/2019-20/P/96 | 4,500 | |||||||||
31/07/2019 | OWN/2019-20/R/49 | 2,500 | 16/07/2019 | STS/2019-20/P/40 | 2,000 | |||||||||
31/07/2019 | OWN/2019-20/R/50 | 162,500 | 16/07/2019 | STS/2019-20/P/41 | 33,750 | |||||||||
31/07/2019 | OWN/2019-20/R/51 | 10,500 | 16/07/2019 | STS/2019-20/P/42 | 4,151 | |||||||||
16/07/2019 | STS/2019-20/P/43 | 18,691 | ||||||||||||
16/07/2019 | STS/2019-20/P/44 | 7,700 | ||||||||||||
16/07/2019 | STS/2019-20/P/45 | 24,990 | ||||||||||||
18/07/2019 | OWN/2019-20/P/97 | 4,500 | ||||||||||||
20/07/2019 | STS/2019-20/P/77 | 354 | ||||||||||||
22/07/2019 | STS/2019-20/P/62 | 2,000 | ||||||||||||
22/07/2019 | STS/2019-20/P/63 | 99,860 | ||||||||||||
22/07/2019 | STS/2019-20/P/64 | 2,000 | ||||||||||||
22/07/2019 | STS/2019-20/P/65 | 76,372 | ||||||||||||
23/07/2019 | STS/2019-20/P/66 | 59 | ||||||||||||
26/07/2019 | OWN/2019-20/P/120 | 4,102 | ||||||||||||
26/07/2019 | OWN/2019-20/P/121 | 250 | ||||||||||||
26/07/2019 | OWN/2019-20/P/122 | 1,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/123 | 210 | ||||||||||||
26/07/2019 | OWN/2019-20/P/124 | 1,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/125 | 3,600 | ||||||||||||
26/07/2019 | OWN/2019-20/P/126 | 600 | ||||||||||||
26/07/2019 | OWN/2019-20/P/127 | 1,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/128 | 350 | ||||||||||||
26/07/2019 | OWN/2019-20/P/129 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/130 | 6,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/131 | 3,600 | ||||||||||||
26/07/2019 | OWN/2019-20/P/132 | 2,700 | ||||||||||||
26/07/2019 | OWN/2019-20/P/133 | 1,500 | ||||||||||||
26/07/2019 | OWN/2019-20/P/134 | 689 | ||||||||||||
26/07/2019 | STS/2019-20/P/70 | 49,500 | ||||||||||||
26/07/2019 | STS/2019-20/P/79 | 49,500 | ||||||||||||
29/07/2019 | FFC/2019-20/P/13 | 29.5 | ||||||||||||
30/07/2019 | FFC/2019-20/P/14 | 297,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/164 | 7,200 | ||||||||||||
30/07/2019 | STS/2019-20/P/67 | 15,000 | ||||||||||||
30/07/2019 | STS/2019-20/P/68 | 43,000 | ||||||||||||
30/07/2019 | STS/2019-20/P/78 | 99,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/135 | 5,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/136 | 4,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/137 | 1,150 | ||||||||||||
31/07/2019 | OWN/2019-20/P/138 | 2,400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/139 | 450 | ||||||||||||
31/07/2019 | OWN/2019-20/P/140 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/141 | 252 | ||||||||||||
31/07/2019 | OWN/2019-20/P/142 | 420 | ||||||||||||
31/07/2019 | OWN/2019-20/P/143 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/144 | 250 | ||||||||||||
31/07/2019 | OWN/2019-20/P/145 | 399 | ||||||||||||
31/07/2019 | OWN/2019-20/P/146 | 500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/147 | 6,750 | ||||||||||||
31/07/2019 | OWN/2019-20/P/148 | 339 | ||||||||||||
31/07/2019 | OWN/2019-20/P/149 | 750 | ||||||||||||
31/07/2019 | OWN/2019-20/P/95 | 20,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/72 | 30,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/73 | 80,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/83 | 540,000 | ||||||||||||
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