Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/25 | 63,353 | 01/07/2019 | FFC/2019-20/P/21 | 41,500 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 1,318,903 | 02/07/2019 | OWN/2019-20/P/33 | 500 | |||||||||
05/07/2019 | OWN/2019-20/R/26 | 1,800 | 03/07/2019 | FFC/2019-20/P/22 | 12,750 | |||||||||
05/07/2019 | OWN/2019-20/R/7 | 5,200 | 03/07/2019 | STS/2019-20/P/11 | 820,391 | |||||||||
09/07/2019 | OWN/2019-20/R/27 | 1,400 | 05/07/2019 | OWN/2019-20/P/13 | 3,500 | |||||||||
16/07/2019 | OWN/2019-20/R/28 | 1,350 | 05/07/2019 | OWN/2019-20/P/14 | 1,750 | |||||||||
19/07/2019 | STS/2019-20/R/7 | 182,000 | 05/07/2019 | OWN/2019-20/P/34 | 76,133 | |||||||||
19/07/2019 | STS/2019-20/R/8 | 182,000 | 09/07/2019 | OWN/2019-20/P/35 | 1,550 | |||||||||
23/07/2019 | OWN/2019-20/R/29 | 1,230 | 11/07/2019 | FFC/2019-20/P/23 | 19,500 | |||||||||
25/07/2019 | OWN/2019-20/R/30 | 6,000 | 11/07/2019 | STS/2019-20/P/12 | 20,000 | |||||||||
31/07/2019 | OWN/2019-20/R/31 | 1,000 | 11/07/2019 | STS/2019-20/P/13 | 8,602 | |||||||||
11/07/2019 | STS/2019-20/P/14 | 10,000 | ||||||||||||
23/07/2019 | STS/2019-20/P/15 | 17,205 | ||||||||||||
23/07/2019 | STS/2019-20/P/16 | 16.5 | ||||||||||||
23/07/2019 | STS/2019-20/P/17 | 38,602 | ||||||||||||
25/07/2019 | FFC/2019-20/P/24 | 21,500 | ||||||||||||
26/07/2019 | FFC/2019-20/P/25 | 98,505.6 | ||||||||||||
29/07/2019 | FFC/2019-20/P/26 | 52,200 | ||||||||||||
30/07/2019 | FFC/2019-20/P/27 | 14,100 | ||||||||||||
31/07/2019 | OWN/2019-20/P/36 | 22,517.7 | ||||||||||||
|