Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | STS/2019-20/R/2 | 19.37 | 03/09/2019 | OWN/2019-20/P/13 | 3,500 | 20/09/2019 | OWN/2019-20/C/4 | 4,000 | ||||||
19/09/2019 | OWN/2019-20/R/12 | 2,819 | 03/09/2019 | OWN/2019-20/P/14 | 2,800 | 20/09/2019 | OWN/2019-20/C/9 | 5,700 | ||||||
19/09/2019 | OWN/2019-20/R/13 | 480 | 13/09/2019 | STS/2019-20/P/11 | 12,250 | 23/09/2019 | OWN/2019-20/C/10 | 3,000 | ||||||
19/09/2019 | OWN/2019-20/R/14 | 480 | 19/09/2019 | STS/2019-20/P/12 | 6,500 | |||||||||
19/09/2019 | OWN/2019-20/R/15 | 905 | 20/09/2019 | FFC/2019-20/P/15 | 60,460 | |||||||||
19/09/2019 | OWN/2019-20/R/16 | 156 | 20/09/2019 | FFC/2019-20/P/16 | 120,000 | |||||||||
19/09/2019 | OWN/2019-20/R/17 | 320 | 20/09/2019 | FFC/2019-20/P/17 | 97,700 | |||||||||
20/09/2019 | OWN/2019-20/R/3 | 3,400 | 20/09/2019 | OWN/2019-20/P/32 | 1,300 | |||||||||
20/09/2019 | OWN/2019-20/R/4 | 600 | 20/09/2019 | OWN/2019-20/P/33 | 3,000 | |||||||||
23/09/2019 | OWN/2019-20/R/22 | 2,954 | 20/09/2019 | OWN/2019-20/P/34 | 7,500 | |||||||||
23/09/2019 | OWN/2019-20/R/23 | 260 | 20/09/2019 | OWN/2019-20/P/35 | 35.7 | |||||||||
23/09/2019 | OWN/2019-20/R/24 | 260 | 21/09/2019 | OWN/2019-20/P/15 | 4,750 | |||||||||
23/09/2019 | OWN/2019-20/R/25 | 176 | 26/09/2019 | FFC/2019-20/P/18 | 3,496 | |||||||||
23/09/2019 | OWN/2019-20/R/26 | 47 | 26/09/2019 | FFC/2019-20/P/19 | 6,244 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 179 | 26/09/2019 | FFC/2019-20/P/20 | 30,999 | |||||||||
30/09/2019 | STS/2019-20/R/3 | 1,636 | 26/09/2019 | FFC/2019-20/P/21 | 2,632 | |||||||||
26/09/2019 | FFC/2019-20/P/22 | 3,441 | ||||||||||||
26/09/2019 | FFC/2019-20/P/23 | 3,441 | ||||||||||||
26/09/2019 | FFC/2019-20/P/24 | 3,496 | ||||||||||||
26/09/2019 | FFC/2019-20/P/25 | 15,000 | ||||||||||||
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