Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/42 | 2,270 | 01/09/2019 | FFC/2019-20/P/34 | 30,000 | |||||||||
03/09/2019 | OWN/2019-20/R/23 | 7,819.82 | 01/09/2019 | FFC/2019-20/P/35 | 13,500 | |||||||||
23/09/2019 | OWN/2019-20/R/8 | 22,907 | 01/09/2019 | FFC/2019-20/P/52 | 5,368 | |||||||||
25/09/2019 | STS/2019-20/R/2 | 277.8 | 05/09/2019 | OWN/2019-20/P/47 | 10,800 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 147.84 | 12/09/2019 | OWN/2019-20/P/66 | 1,399.43 | |||||||||
17/09/2019 | FFC/2019-20/P/36 | 64,000 | ||||||||||||
17/09/2019 | FFC/2019-20/P/37 | 54,200 | ||||||||||||
17/09/2019 | FFC/2019-20/P/38 | 14,260 | ||||||||||||
17/09/2019 | FFC/2019-20/P/39 | 50,000 | ||||||||||||
17/09/2019 | FFC/2019-20/P/40 | 33,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/29 | 20,600 | ||||||||||||
21/09/2019 | OWN/2019-20/P/30 | 2,740 | ||||||||||||
21/09/2019 | OWN/2019-20/P/31 | 1,800 | ||||||||||||
21/09/2019 | OWN/2019-20/P/32 | 1,900 | ||||||||||||
25/09/2019 | STS/2019-20/P/5 | 70.8 | ||||||||||||
25/09/2019 | STS/2019-20/P/6 | 70.8 | ||||||||||||
25/09/2019 | STS/2019-20/P/7 | 555.6 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 10,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 3,080 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 7,200 | ||||||||||||
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