Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/2 | 698,983 | 02/07/2019 | OWN/2019-20/P/47 | 98,036 | |||||||||
08/07/2019 | OWN/2019-20/R/49 | 5,000 | 02/07/2019 | OWN/2019-20/P/48 | 91,500 | |||||||||
10/07/2019 | OWN/2019-20/R/50 | 9,802 | 02/07/2019 | OWN/2019-20/P/49 | 4,950 | |||||||||
10/07/2019 | OWN/2019-20/R/51 | 850 | 02/07/2019 | OWN/2019-20/P/50 | 1,800 | |||||||||
10/07/2019 | OWN/2019-20/R/52 | 850 | 02/07/2019 | OWN/2019-20/P/51 | 1,000 | |||||||||
10/07/2019 | OWN/2019-20/R/53 | 2,000 | 02/07/2019 | OWN/2019-20/P/52 | 1,800 | |||||||||
10/07/2019 | OWN/2019-20/R/68 | 5,400 | 02/07/2019 | OWN/2019-20/P/53 | 8,400 | |||||||||
10/07/2019 | STS/2019-20/R/1 | 248 | 04/07/2019 | FFC/2019-20/P/6 | 73,986 | |||||||||
10/07/2019 | STS/2019-20/R/2 | 449,280 | 10/07/2019 | OWN/2019-20/P/106 | 13,500 | |||||||||
15/07/2019 | FFC/2019-20/R/3 | 1,689 | 10/07/2019 | OWN/2019-20/P/107 | 7,778 | |||||||||
15/07/2019 | STS/2019-20/R/4 | 4,963 | 10/07/2019 | OWN/2019-20/P/108 | 1,320 | |||||||||
16/07/2019 | OWN/2019-20/R/54 | 19,340 | 10/07/2019 | OWN/2019-20/P/55 | 8,846 | |||||||||
16/07/2019 | OWN/2019-20/R/55 | 900 | 10/07/2019 | OWN/2019-20/P/56 | 20,300 | |||||||||
16/07/2019 | OWN/2019-20/R/56 | 900 | 10/07/2019 | OWN/2019-20/P/57 | 17,700 | |||||||||
16/07/2019 | OWN/2019-20/R/69 | 12,600 | 10/07/2019 | OWN/2019-20/P/58 | 5,000 | |||||||||
18/07/2019 | OWN/2019-20/R/57 | 20,000 | 10/07/2019 | OWN/2019-20/P/59 | 1,600 | |||||||||
29/07/2019 | FFC/2019-20/R/4 | 1,306 | 10/07/2019 | OWN/2019-20/P/60 | 202 | |||||||||
30/07/2019 | OWN/2019-20/R/70 | 2,000 | 10/07/2019 | OWN/2019-20/P/81 | 9,380 | |||||||||
31/07/2019 | OWN/2019-20/R/58 | 250 | 15/07/2019 | FFC/2019-20/P/10 | 1,600 | |||||||||
31/07/2019 | OWN/2019-20/R/59 | 20,418 | 15/07/2019 | FFC/2019-20/P/7 | 20,874 | |||||||||
15/07/2019 | FFC/2019-20/P/8 | 34,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/9 | 5,742 | ||||||||||||
15/07/2019 | STS/2019-20/P/1 | 184,150 | ||||||||||||
16/07/2019 | OWN/2019-20/P/117 | 1,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/118 | 1,200 | ||||||||||||
16/07/2019 | OWN/2019-20/P/61 | 118 | ||||||||||||
17/07/2019 | OWN/2019-20/P/62 | 770 | ||||||||||||
17/07/2019 | OWN/2019-20/P/63 | 86 | ||||||||||||
17/07/2019 | OWN/2019-20/P/64 | 50 | ||||||||||||
17/07/2019 | OWN/2019-20/P/65 | 234 | ||||||||||||
23/07/2019 | OWN/2019-20/P/66 | 64,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/67 | 12,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/68 | 12,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/69 | 15,000 | ||||||||||||
23/07/2019 | STS/2019-20/P/2 | 52,000 | ||||||||||||
23/07/2019 | STS/2019-20/P/3 | 17.7 | ||||||||||||
25/07/2019 | OWN/2019-20/P/115 | 13,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/116 | 4,896 | ||||||||||||
25/07/2019 | OWN/2019-20/P/70 | 66,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/71 | 5,760 | ||||||||||||
25/07/2019 | OWN/2019-20/P/72 | 5,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/73 | 3,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/74 | 12,900 | ||||||||||||
25/07/2019 | OWN/2019-20/P/75 | 8,600 | ||||||||||||
25/07/2019 | OWN/2019-20/P/76 | 16,150 | ||||||||||||
26/07/2019 | FFC/2019-20/P/11 | 32,200 | ||||||||||||
26/07/2019 | FFC/2019-20/P/12 | 54,600 | ||||||||||||
26/07/2019 | FFC/2019-20/P/13 | 22,400 | ||||||||||||
26/07/2019 | FFC/2019-20/P/14 | 16,200 | ||||||||||||
26/07/2019 | FFC/2019-20/P/15 | 177 | ||||||||||||
26/07/2019 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/109 | 7,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/110 | 4,300 | ||||||||||||
30/07/2019 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/112 | 4,900 | ||||||||||||
30/07/2019 | OWN/2019-20/P/113 | 4,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/114 | 4,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/78 | 5,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/79 | 5,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/80 | 250 | ||||||||||||
|