Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | FFC/2019-20/R/1 | 357,582 | 05/07/2019 | FFC/2019-20/P/10 | 10,750 | |||||||||
06/07/2019 | OWN/2019-20/R/20 | 1,000 | 05/07/2019 | FFC/2019-20/P/14 | 26,000 | |||||||||
06/07/2019 | OWN/2019-20/R/21 | 1,100 | 05/07/2019 | FFC/2019-20/P/3 | 147,972 | |||||||||
07/07/2019 | FFC/2019-20/R/2 | 38,500 | 05/07/2019 | FFC/2019-20/P/4 | 18,500 | |||||||||
08/07/2019 | FFC/2019-20/R/3 | 300 | 05/07/2019 | FFC/2019-20/P/5 | 40,000 | |||||||||
08/07/2019 | STS/2019-20/R/8 | 68,000 | 05/07/2019 | FFC/2019-20/P/6 | 20,000 | |||||||||
13/07/2019 | OWN/2019-20/R/22 | 1,100 | 05/07/2019 | FFC/2019-20/P/8 | 26,000 | |||||||||
13/07/2019 | OWN/2019-20/R/37 | 14 | 05/07/2019 | FFC/2019-20/P/9 | 28,000 | |||||||||
14/07/2019 | OWN/2019-20/R/23 | 247,044 | 06/07/2019 | FFC/2019-20/P/11 | 30,000 | |||||||||
14/07/2019 | OWN/2019-20/R/24 | 137 | 06/07/2019 | FFC/2019-20/P/12 | 11,500 | |||||||||
16/07/2019 | OWN/2019-20/R/38 | 5,000 | 06/07/2019 | OWN/2019-20/P/34 | 2,100 | |||||||||
20/07/2019 | OWN/2019-20/R/25 | 1,200 | 06/07/2019 | STS/2019-20/P/12 | 300 | |||||||||
23/07/2019 | OWN/2019-20/R/39 | 7,000 | 06/07/2019 | STS/2019-20/P/13 | 69 | |||||||||
27/07/2019 | OWN/2019-20/R/26 | 930 | 06/07/2019 | STS/2019-20/P/14 | 230,900 | |||||||||
27/07/2019 | OWN/2019-20/R/27 | 2,144 | 07/07/2019 | FFC/2019-20/P/13 | 38,500 | |||||||||
07/07/2019 | STS/2019-20/P/15 | 2.7 | ||||||||||||
07/07/2019 | STS/2019-20/P/16 | 7,000 | ||||||||||||
07/07/2019 | STS/2019-20/P/17 | 4,000 | ||||||||||||
07/07/2019 | STS/2019-20/P/18 | 6,000 | ||||||||||||
08/07/2019 | STS/2019-20/P/19 | 68,000 | ||||||||||||
13/07/2019 | OWN/2019-20/P/35 | 1,100 | ||||||||||||
13/07/2019 | OWN/2019-20/P/53 | 15 | ||||||||||||
13/07/2019 | OWN/2019-20/P/54 | 2.7 | ||||||||||||
14/07/2019 | OWN/2019-20/P/36 | 15 | ||||||||||||
14/07/2019 | OWN/2019-20/P/37 | 2.7 | ||||||||||||
15/07/2019 | OWN/2019-20/P/38 | 247,044 | ||||||||||||
16/07/2019 | OWN/2019-20/P/55 | 5,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/39 | 1,200 | ||||||||||||
23/07/2019 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/57 | 2,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/58 | 2,500 | ||||||||||||
27/07/2019 | OWN/2019-20/P/40 | 3,000 | ||||||||||||
|