Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/4 | 58 | 01/07/2019 | FFC/2019-20/P/11 | 15 | |||||||||
01/07/2019 | OWN/2019-20/R/35 | 1,462 | 01/07/2019 | FFC/2019-20/P/12 | 2.7 | |||||||||
03/07/2019 | OWN/2019-20/R/36 | 1,152 | 03/07/2019 | OWN/2019-20/P/37 | 3,600 | |||||||||
04/07/2019 | OWN/2019-20/R/37 | 12,018 | 03/07/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
08/07/2019 | OWN/2019-20/R/38 | 1,069 | 03/07/2019 | OWN/2019-20/P/39 | 2,109 | |||||||||
09/07/2019 | OWN/2019-20/R/39 | 2,644 | 04/07/2019 | STS/2019-20/P/29 | 207,000 | |||||||||
10/07/2019 | OWN/2019-20/R/40 | 1,404 | 12/07/2019 | STS/2019-20/P/25 | 37,170 | |||||||||
11/07/2019 | OWN/2019-20/R/41 | 2,356 | 13/07/2019 | FFC/2019-20/P/10 | 2.7 | |||||||||
12/07/2019 | OWN/2019-20/R/42 | 1,912 | 13/07/2019 | FFC/2019-20/P/13 | 15 | |||||||||
15/07/2019 | OWN/2019-20/R/43 | 2,192 | 13/07/2019 | FFC/2019-20/P/14 | 2.7 | |||||||||
16/07/2019 | OWN/2019-20/R/44 | 656 | 13/07/2019 | FFC/2019-20/P/9 | 15 | |||||||||
18/07/2019 | OWN/2019-20/R/45 | 1,479 | 15/07/2019 | OWN/2019-20/P/40 | 10,800 | |||||||||
19/07/2019 | OWN/2019-20/R/46 | 1,995 | 15/07/2019 | OWN/2019-20/P/41 | 5,000 | |||||||||
22/07/2019 | OWN/2019-20/R/47 | 2,753 | 22/07/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
24/07/2019 | OWN/2019-20/R/48 | 1,283 | 22/07/2019 | OWN/2019-20/P/44 | 800 | |||||||||
24/07/2019 | STS/2019-20/R/1 | 10,000 | 22/07/2019 | OWN/2019-20/P/45 | 7,200 | |||||||||
24/07/2019 | STS/2019-20/R/2 | 2,500 | 23/07/2019 | STS/2019-20/P/26 | 287,630 | |||||||||
24/07/2019 | STS/2019-20/R/3 | 1,366,261.74 | 23/07/2019 | STS/2019-20/P/27 | 287,630 | |||||||||
25/07/2019 | OWN/2019-20/R/49 | 230 | 23/07/2019 | STS/2019-20/P/28 | 230,104 | |||||||||
25/07/2019 | STS/2019-20/R/4 | 17,688 | 23/07/2019 | STS/2019-20/P/30 | 172,578 | |||||||||
25/07/2019 | STS/2019-20/R/5 | 2,500 | 23/07/2019 | STS/2019-20/P/34 | 287,630 | |||||||||
29/07/2019 | OWN/2019-20/R/50 | 532 | 29/07/2019 | OWN/2019-20/P/47 | 1,200 | |||||||||
29/07/2019 | STS/2019-20/R/6 | 13,258 | 29/07/2019 | OWN/2019-20/P/48 | 2,500 | |||||||||
29/07/2019 | STS/2019-20/R/7 | 6,999 | 29/07/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
29/07/2019 | OWN/2019-20/P/50 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/51 | 3,600 | ||||||||||||
29/07/2019 | OWN/2019-20/P/52 | 3,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
29/07/2019 | STS/2019-20/P/31 | 34,212 | ||||||||||||
29/07/2019 | STS/2019-20/P/32 | 52,619 | ||||||||||||
29/07/2019 | STS/2019-20/P/33 | 59,250 | ||||||||||||
29/07/2019 | STS/2019-20/P/35 | 65,200 | ||||||||||||
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