Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 1,756,057 | 04/07/2019 | OWN/2019-20/P/29 | 2,300 | |||||||||
03/07/2019 | OWN/2019-20/R/53 | 1,300 | 05/07/2019 | STS/2019-20/P/9 | 60,000 | |||||||||
04/07/2019 | OWN/2019-20/R/54 | 1,000 | 06/07/2019 | FFC/2019-20/P/7 | 753,570 | |||||||||
08/07/2019 | OWN/2019-20/R/55 | 12,225 | 08/07/2019 | OWN/2019-20/P/30 | 12,200 | |||||||||
08/07/2019 | SAS/2019-20/R/1 | 469,000 | 12/07/2019 | OWN/2019-20/P/31 | 8,511 | |||||||||
10/07/2019 | OWN/2019-20/R/56 | 5,486 | 12/07/2019 | SAS/2019-20/P/1 | 225 | |||||||||
12/07/2019 | OWN/2019-20/R/57 | 3,000 | 15/07/2019 | OWN/2019-20/P/32 | 41,742 | |||||||||
15/07/2019 | OWN/2019-20/R/58 | 41,742 | 17/07/2019 | SAS/2019-20/P/2 | 449,348.5 | |||||||||
17/07/2019 | OWN/2019-20/R/59 | 1,100 | 20/07/2019 | OWN/2019-20/P/34 | 6,200 | |||||||||
19/07/2019 | OWN/2019-20/R/60 | 2,500 | 22/07/2019 | OWN/2019-20/P/35 | 4,600 | |||||||||
20/07/2019 | OWN/2019-20/R/61 | 2,600 | 25/07/2019 | OWN/2019-20/P/36 | 1,500 | |||||||||
22/07/2019 | OWN/2019-20/R/62 | 50,986 | 26/07/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
23/07/2019 | OWN/2019-20/R/63 | 1,500 | 29/07/2019 | FFC/2019-20/P/8 | 204,000 | |||||||||
25/07/2019 | OWN/2019-20/R/64 | 61,300 | 29/07/2019 | OWN/2019-20/P/37 | 11,375 | |||||||||
26/07/2019 | OWN/2019-20/R/65 | 7,500 | 31/07/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
29/07/2019 | OWN/2019-20/R/66 | 3,875 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/R/3 | 3,750 | ||||||||||||
31/07/2019 | OWN/2019-20/R/67 | 900 | ||||||||||||
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