Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/4 | 519,398 | 01/07/2019 | OWN/2019-20/P/21 | 9,450 | |||||||||
04/07/2019 | STS/2019-20/R/2 | 95,130 | 01/07/2019 | OWN/2019-20/P/22 | 9,360 | |||||||||
09/07/2019 | OWN/2019-20/R/19 | 40,000 | 01/07/2019 | OWN/2019-20/P/23 | 11,980 | |||||||||
12/07/2019 | OWN/2019-20/R/20 | 17,987 | 01/07/2019 | OWN/2019-20/P/24 | 22,000 | |||||||||
12/07/2019 | OWN/2019-20/R/36 | 6,300 | 02/07/2019 | FFC/2019-20/P/11 | 10,000 | |||||||||
15/07/2019 | OWN/2019-20/R/37 | 3,840 | 02/07/2019 | FFC/2019-20/P/12 | 3,942 | |||||||||
20/07/2019 | OWN/2019-20/R/50 | 9,900 | 02/07/2019 | OWN/2019-20/P/95 | 10,901 | |||||||||
23/07/2019 | OWN/2019-20/R/51 | 14,700 | 04/07/2019 | FFC/2019-20/P/15 | 147,972 | |||||||||
31/07/2019 | OWN/2019-20/R/42 | 565 | 05/07/2019 | OWN/2019-20/P/25 | 208,950 | |||||||||
31/07/2019 | OWN/2019-20/R/43 | 60 | 05/07/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
31/07/2019 | OWN/2019-20/R/44 | 60 | 05/07/2019 | OWN/2019-20/P/27 | 1,500 | |||||||||
31/07/2019 | OWN/2019-20/R/45 | 500 | 08/07/2019 | OWN/2019-20/P/100 | 40,000 | |||||||||
31/07/2019 | OWN/2019-20/R/52 | 3,900 | 08/07/2019 | OWN/2019-20/P/101 | 7,080 | |||||||||
08/07/2019 | OWN/2019-20/P/102 | 4,189 | ||||||||||||
08/07/2019 | OWN/2019-20/P/103 | 15,000 | ||||||||||||
08/07/2019 | OWN/2019-20/P/104 | 15,000 | ||||||||||||
08/07/2019 | OWN/2019-20/P/105 | 5,000 | ||||||||||||
08/07/2019 | OWN/2019-20/P/28 | 59 | ||||||||||||
08/07/2019 | OWN/2019-20/P/29 | 41,472 | ||||||||||||
08/07/2019 | OWN/2019-20/P/30 | 1,900 | ||||||||||||
09/07/2019 | OWN/2019-20/P/31 | 11,740 | ||||||||||||
09/07/2019 | OWN/2019-20/P/96 | 1,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/32 | 200,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/49 | 1,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/98 | 750 | ||||||||||||
16/07/2019 | FFC/2019-20/P/16 | 16,576 | ||||||||||||
18/07/2019 | OWN/2019-20/P/54 | 2,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/106 | 1,880 | ||||||||||||
25/07/2019 | FFC/2019-20/P/17 | 265.5 | ||||||||||||
30/07/2019 | OWN/2019-20/P/55 | 1,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/56 | 6,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/58 | 4,850 | ||||||||||||
30/07/2019 | OWN/2019-20/P/59 | 4,900 | ||||||||||||
31/07/2019 | OWN/2019-20/P/60 | 4,700 | ||||||||||||
31/07/2019 | OWN/2019-20/P/61 | 185 | ||||||||||||
31/07/2019 | OWN/2019-20/P/62 | 4,000 | ||||||||||||
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