Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/5 | 285,008 | 03/07/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
10/07/2019 | OWN/2019-20/R/10 | 1,097 | 03/07/2019 | FFC/2019-20/P/3 | 82,907 | |||||||||
10/07/2019 | OWN/2019-20/R/11 | 1,881 | 03/07/2019 | FFC/2019-20/P/4 | 3,500 | |||||||||
10/07/2019 | OWN/2019-20/R/12 | 1,343 | 03/07/2019 | FFC/2019-20/P/5 | 12,600 | |||||||||
10/07/2019 | OWN/2019-20/R/13 | 213 | 03/07/2019 | STS/2019-20/P/81 | 2,530 | |||||||||
10/07/2019 | OWN/2019-20/R/14 | 1,090 | 03/07/2019 | STS/2019-20/P/82 | 1,310 | |||||||||
10/07/2019 | OWN/2019-20/R/15 | 228 | 03/07/2019 | STS/2019-20/P/96 | 5,000 | |||||||||
10/07/2019 | OWN/2019-20/R/16 | 281 | 10/07/2019 | STS/2019-20/P/52 | 28,750 | |||||||||
10/07/2019 | OWN/2019-20/R/17 | 2,362 | 10/07/2019 | STS/2019-20/P/53 | 24,610 | |||||||||
10/07/2019 | OWN/2019-20/R/18 | 903 | 10/07/2019 | STS/2019-20/P/54 | 18,510 | |||||||||
10/07/2019 | OWN/2019-20/R/19 | 1,402 | 10/07/2019 | STS/2019-20/P/55 | 42,780 | |||||||||
10/07/2019 | OWN/2019-20/R/20 | 327 | 10/07/2019 | STS/2019-20/P/56 | 40,820 | |||||||||
10/07/2019 | OWN/2019-20/R/21 | 1,438 | 10/07/2019 | STS/2019-20/P/84 | 25,590 | |||||||||
10/07/2019 | OWN/2019-20/R/22 | 1,403 | 10/07/2019 | STS/2019-20/P/85 | 7,870 | |||||||||
10/07/2019 | OWN/2019-20/R/23 | 376 | 10/07/2019 | STS/2019-20/P/86 | 8,220 | |||||||||
10/07/2019 | OWN/2019-20/R/24 | 837 | 10/07/2019 | STS/2019-20/P/87 | 11,550 | |||||||||
10/07/2019 | OWN/2019-20/R/25 | 376 | 10/07/2019 | STS/2019-20/P/88 | 9,200 | |||||||||
10/07/2019 | OWN/2019-20/R/26 | 14,324 | 11/07/2019 | STS/2019-20/P/171 | 115.06 | |||||||||
10/07/2019 | OWN/2019-20/R/27 | 5,000 | 11/07/2019 | STS/2019-20/P/172 | 38.36 | |||||||||
10/07/2019 | OWN/2019-20/R/7 | 115,275 | 11/07/2019 | STS/2019-20/P/35 | 34,790 | |||||||||
10/07/2019 | OWN/2019-20/R/8 | 418 | 15/07/2019 | STS/2019-20/P/177 | 401.28 | |||||||||
10/07/2019 | OWN/2019-20/R/9 | 262 | 15/07/2019 | STS/2019-20/P/178 | 47.2 | |||||||||
11/07/2019 | STS/2019-20/R/20 | 17,600 | 15/07/2019 | STS/2019-20/P/57 | 43,580 | |||||||||
15/07/2019 | STS/2019-20/R/21 | 12,530 | 15/07/2019 | STS/2019-20/P/58 | 195,830 | |||||||||
15/07/2019 | STS/2019-20/R/22 | 6,780 | 15/07/2019 | STS/2019-20/P/59 | 14,600 | |||||||||
23/07/2019 | OWN/2019-20/R/37 | 33,000 | 15/07/2019 | STS/2019-20/P/60 | 23,000 | |||||||||
23/07/2019 | OWN/2019-20/R/38 | 40 | 15/07/2019 | STS/2019-20/P/61 | 32,660 | |||||||||
15/07/2019 | STS/2019-20/P/62 | 12,650 | ||||||||||||
16/07/2019 | STS/2019-20/P/176 | 448.48 | ||||||||||||
16/07/2019 | STS/2019-20/P/74 | 30,000 | ||||||||||||
19/07/2019 | STS/2019-20/P/75 | 24,150 | ||||||||||||
19/07/2019 | STS/2019-20/P/76 | 16,210 | ||||||||||||
19/07/2019 | STS/2019-20/P/77 | 20,700 | ||||||||||||
19/07/2019 | STS/2019-20/P/78 | 17,590 | ||||||||||||
19/07/2019 | STS/2019-20/P/79 | 11,500 | ||||||||||||
19/07/2019 | STS/2019-20/P/80 | 20,000 | ||||||||||||
19/07/2019 | STS/2019-20/P/83 | 23,500 | ||||||||||||
20/07/2019 | STS/2019-20/P/38 | 9,430 | ||||||||||||
20/07/2019 | STS/2019-20/P/39 | 10,730 | ||||||||||||
20/07/2019 | STS/2019-20/P/40 | 9,490 | ||||||||||||
20/07/2019 | STS/2019-20/P/41 | 14,240 | ||||||||||||
20/07/2019 | STS/2019-20/P/42 | 16,740 | ||||||||||||
21/07/2019 | STS/2019-20/P/65 | 16,440 | ||||||||||||
21/07/2019 | STS/2019-20/P/66 | 17,590 | ||||||||||||
21/07/2019 | STS/2019-20/P/67 | 17,820 | ||||||||||||
21/07/2019 | STS/2019-20/P/68 | 12,530 | ||||||||||||
22/07/2019 | STS/2019-20/P/173 | 800 | ||||||||||||
22/07/2019 | STS/2019-20/P/50 | 7,930 | ||||||||||||
22/07/2019 | STS/2019-20/P/51 | 23,400 | ||||||||||||
23/07/2019 | OWN/2019-20/P/32 | 59 | ||||||||||||
24/07/2019 | OWN/2019-20/P/4 | 9,997 | ||||||||||||
24/07/2019 | STS/2019-20/P/69 | 2,410 | ||||||||||||
24/07/2019 | STS/2019-20/P/70 | 34,840 | ||||||||||||
24/07/2019 | STS/2019-20/P/71 | 7,930 | ||||||||||||
24/07/2019 | STS/2019-20/P/72 | 27,140 | ||||||||||||
24/07/2019 | STS/2019-20/P/73 | 6,780 | ||||||||||||
25/07/2019 | OWN/2019-20/P/33 | 90 | ||||||||||||
26/07/2019 | OWN/2019-20/P/7 | 12,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/8 | 25,000 | ||||||||||||
26/07/2019 | STS/2019-20/P/43 | 8,300 | ||||||||||||
26/07/2019 | STS/2019-20/P/44 | 10,260 | ||||||||||||
26/07/2019 | STS/2019-20/P/89 | 5,570 | ||||||||||||
26/07/2019 | STS/2019-20/P/90 | 8,240 | ||||||||||||
26/07/2019 | STS/2019-20/P/91 | 18,190 | ||||||||||||
26/07/2019 | STS/2019-20/P/92 | 14,180 | ||||||||||||
26/07/2019 | STS/2019-20/P/93 | 13,390 | ||||||||||||
26/07/2019 | STS/2019-20/P/94 | 6,350 | ||||||||||||
26/07/2019 | STS/2019-20/P/95 | 9,510 | ||||||||||||
27/07/2019 | OWN/2019-20/P/30 | 14,993.9 | ||||||||||||
27/07/2019 | STS/2019-20/P/45 | 60,000 | ||||||||||||
27/07/2019 | STS/2019-20/P/46 | 11,750 | ||||||||||||
27/07/2019 | STS/2019-20/P/47 | 4,588 | ||||||||||||
27/07/2019 | STS/2019-20/P/48 | 8,050 | ||||||||||||
27/07/2019 | STS/2019-20/P/49 | 4,880 | ||||||||||||
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