Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/1 | 210,784 | 01/07/2019 | OWN/2019-20/P/22 | 1,000 | 05/07/2019 | STS/2019-20/C/5 | 8,400 | ||||||
05/07/2019 | OWN/2019-20/R/10 | 4,790 | 05/07/2019 | STS/2019-20/P/39 | 9,800 | |||||||||
06/07/2019 | OWN/2019-20/R/11 | 12,900 | 05/07/2019 | STS/2019-20/P/40 | 9,800 | |||||||||
06/07/2019 | STS/2019-20/R/11 | 210,000 | 05/07/2019 | STS/2019-20/P/41 | 11,400 | |||||||||
25/07/2019 | OWN/2019-20/R/12 | 3,951 | 05/07/2019 | STS/2019-20/P/42 | 11,400 | |||||||||
05/07/2019 | STS/2019-20/P/43 | 8,600 | ||||||||||||
05/07/2019 | STS/2019-20/P/44 | 8,600 | ||||||||||||
05/07/2019 | STS/2019-20/P/45 | 8,600 | ||||||||||||
05/07/2019 | STS/2019-20/P/46 | 8,600 | ||||||||||||
05/07/2019 | STS/2019-20/P/47 | 8,600 | ||||||||||||
05/07/2019 | STS/2019-20/P/48 | 8,600 | ||||||||||||
05/07/2019 | STS/2019-20/P/49 | 8,600 | ||||||||||||
05/07/2019 | STS/2019-20/P/50 | 8,600 | ||||||||||||
05/07/2019 | STS/2019-20/P/51 | 10,000 | ||||||||||||
05/07/2019 | STS/2019-20/P/52 | 10,000 | ||||||||||||
05/07/2019 | STS/2019-20/P/53 | 10,000 | ||||||||||||
05/07/2019 | STS/2019-20/P/55 | 143,185 | ||||||||||||
05/07/2019 | STS/2019-20/P/58 | 8,400 | ||||||||||||
16/07/2019 | FFC/2019-20/P/5 | 7,525 | ||||||||||||
18/07/2019 | OWN/2019-20/P/13 | 15,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/14 | 1,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/6 | 20,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/15 | 5,000 | ||||||||||||
|