Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/415 | 1,371 | 01/01/2020 | OWN/2019-20/P/285 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/586 | 4,844 | 01/01/2020 | STS/2019-20/P/14 | 88.5 | |||||||||
01/01/2020 | STS/2019-20/R/6 | 53 | 01/01/2020 | STS/2019-20/P/15 | 177 | |||||||||
01/01/2020 | STS/2019-20/R/7 | 666,000 | 01/01/2020 | STS/2019-20/P/7 | 16,400 | |||||||||
01/01/2020 | STS/2019-20/R/8 | 379 | 01/01/2020 | STS/2019-20/P/8 | 107,825 | |||||||||
02/01/2020 | OWN/2019-20/R/416 | 8,984 | 01/01/2020 | STS/2019-20/P/9 | 162.26 | |||||||||
02/01/2020 | OWN/2019-20/R/417 | 500 | 02/01/2020 | OWN/2019-20/P/234 | 1,000 | |||||||||
02/01/2020 | OWN/2019-20/R/519 | 80 | 03/01/2020 | OWN/2019-20/P/299 | 2,622 | |||||||||
02/01/2020 | OWN/2019-20/R/587 | 5,009 | 04/01/2020 | OWN/2019-20/P/235 | 1,120 | |||||||||
02/01/2020 | OWN/2019-20/R/588 | 500 | 04/01/2020 | OWN/2019-20/P/300 | 100 | |||||||||
03/01/2020 | OWN/2019-20/R/418 | 3,426 | 06/01/2020 | OWN/2019-20/P/236 | 8,260 | |||||||||
03/01/2020 | OWN/2019-20/R/589 | 8,558 | 06/01/2020 | OWN/2019-20/P/301 | 9,500 | |||||||||
03/01/2020 | OWN/2019-20/R/590 | 300 | 09/01/2020 | OWN/2019-20/P/302 | 180 | |||||||||
04/01/2020 | OWN/2019-20/R/419 | 1,300 | 09/01/2020 | STS/2019-20/P/16 | 381,049 | |||||||||
04/01/2020 | OWN/2019-20/R/591 | 3,700 | 09/01/2020 | STS/2019-20/P/17 | 588,297 | |||||||||
06/01/2020 | OWN/2019-20/R/420 | 3,590 | 10/01/2020 | STS/2019-20/P/18 | 115,000 | |||||||||
06/01/2020 | OWN/2019-20/R/592 | 6,310 | 10/01/2020 | STS/2019-20/P/19 | 115,000 | |||||||||
06/01/2020 | STS/2019-20/R/9 | 1,000,000 | 10/01/2020 | STS/2019-20/P/20 | 112,900 | |||||||||
07/01/2020 | FFC/2019-20/R/4 | 1,698,420 | 10/01/2020 | STS/2019-20/P/21 | 110,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 37,277 | 10/01/2020 | STS/2019-20/P/22 | 110,000 | |||||||||
07/01/2020 | OWN/2019-20/R/421 | 5,041 | 13/01/2020 | OWN/2019-20/P/237 | 12,785 | |||||||||
07/01/2020 | OWN/2019-20/R/593 | 7,151 | 13/01/2020 | OWN/2019-20/P/303 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/594 | 500 | 13/01/2020 | OWN/2019-20/P/304 | 85,513 | |||||||||
09/01/2020 | OWN/2019-20/R/422 | 3,200 | 15/01/2020 | OWN/2019-20/P/239 | 1,060 | |||||||||
09/01/2020 | OWN/2019-20/R/595 | 2,908 | 16/01/2020 | OWN/2019-20/P/305 | 250 | |||||||||
10/01/2020 | OWN/2019-20/R/423 | 2,928 | 17/01/2020 | OWN/2019-20/P/240 | 2,938 | |||||||||
10/01/2020 | OWN/2019-20/R/596 | 2,754 | 17/01/2020 | OWN/2019-20/P/241 | 9,085 | |||||||||
11/01/2020 | OWN/2019-20/R/424 | 2,200 | 17/01/2020 | OWN/2019-20/P/306 | 5,769 | |||||||||
11/01/2020 | OWN/2019-20/R/597 | 4,549 | 17/01/2020 | OWN/2019-20/P/307 | 160 | |||||||||
11/01/2020 | OWN/2019-20/R/598 | 500 | 21/01/2020 | OWN/2019-20/P/242 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/425 | 7,196 | 22/01/2020 | FFC/2019-20/P/9 | 197,800 | |||||||||
13/01/2020 | OWN/2019-20/R/426 | 2,000 | 22/01/2020 | OWN/2019-20/P/243 | 750 | |||||||||
13/01/2020 | OWN/2019-20/R/427 | 292 | 22/01/2020 | OWN/2019-20/P/308 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/520 | 660 | 23/01/2020 | FFC/2019-20/P/10 | 148,120 | |||||||||
13/01/2020 | OWN/2019-20/R/599 | 7,766 | 23/01/2020 | FFC/2019-20/P/11 | 147,255 | |||||||||
13/01/2020 | OWN/2019-20/R/600 | 5,000 | 23/01/2020 | FFC/2019-20/P/12 | 134,551 | |||||||||
13/01/2020 | OWN/2019-20/R/601 | 3,185 | 23/01/2020 | FFC/2019-20/P/13 | 134,551 | |||||||||
13/01/2020 | OWN/2019-20/R/602 | 3,271 | 23/01/2020 | OWN/2019-20/P/309 | 9,500 | |||||||||
14/01/2020 | OWN/2019-20/R/429 | 1,116 | 23/01/2020 | STS/2019-20/P/10 | 35,000 | |||||||||
14/01/2020 | OWN/2019-20/R/603 | 1,384 | 23/01/2020 | STS/2019-20/P/11 | 46,500 | |||||||||
15/01/2020 | OWN/2019-20/R/430 | 200 | 23/01/2020 | STS/2019-20/P/12 | 46,500 | |||||||||
15/01/2020 | OWN/2019-20/R/431 | 1,891 | 24/01/2020 | FFC/2019-20/P/14 | 145,700 | |||||||||
15/01/2020 | OWN/2019-20/R/604 | 4,409 | 24/01/2020 | OWN/2019-20/P/244 | 6,500 | |||||||||
16/01/2020 | OWN/2019-20/R/432 | 500 | 24/01/2020 | OWN/2019-20/P/310 | 260 | |||||||||
16/01/2020 | OWN/2019-20/R/433 | 2,992 | 25/01/2020 | FFC/2019-20/P/5 | 60,000 | |||||||||
16/01/2020 | OWN/2019-20/R/605 | 3,798 | 27/01/2020 | OWN/2019-20/P/245 | 120 | |||||||||
16/01/2020 | OWN/2019-20/R/606 | 1,500 | 28/01/2020 | OWN/2019-20/P/311 | 240 | |||||||||
17/01/2020 | OWN/2019-20/R/434 | 162 | 29/01/2020 | FFC/2019-20/P/6 | 100,000 | |||||||||
17/01/2020 | OWN/2019-20/R/435 | 1,500 | 29/01/2020 | FFC/2019-20/P/7 | 100,000 | |||||||||
17/01/2020 | OWN/2019-20/R/436 | 1,000 | 29/01/2020 | FFC/2019-20/P/8 | 100,000 | |||||||||
17/01/2020 | OWN/2019-20/R/521 | 239 | 29/01/2020 | OWN/2019-20/P/312 | 1,000 | |||||||||
17/01/2020 | OWN/2019-20/R/522 | 255 | 31/01/2020 | OWN/2019-20/P/246 | 250 | |||||||||
17/01/2020 | OWN/2019-20/R/607 | 1,338 | 31/01/2020 | OWN/2019-20/P/247 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/437 | 500 | 31/01/2020 | OWN/2019-20/P/313 | 20,000 | |||||||||
18/01/2020 | OWN/2019-20/R/438 | 3,388 | ||||||||||||
18/01/2020 | OWN/2019-20/R/523 | 1,287 | ||||||||||||
18/01/2020 | OWN/2019-20/R/608 | 4,068 | ||||||||||||
20/01/2020 | OWN/2019-20/R/439 | 6,858 | ||||||||||||
20/01/2020 | OWN/2019-20/R/440 | 1,500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/610 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/630 | 4,838 | ||||||||||||
20/01/2020 | STS/2019-20/R/4 | 136,145 | ||||||||||||
21/01/2020 | OWN/2019-20/R/441 | 2,921 | ||||||||||||
21/01/2020 | OWN/2019-20/R/442 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/611 | 2,502 | ||||||||||||
21/01/2020 | OWN/2019-20/R/612 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/443 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/444 | 2,162 | ||||||||||||
22/01/2020 | OWN/2019-20/R/613 | 3,893 | ||||||||||||
22/01/2020 | OWN/2019-20/R/614 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/445 | 85 | ||||||||||||
23/01/2020 | OWN/2019-20/R/446 | 1,686 | ||||||||||||
23/01/2020 | OWN/2019-20/R/615 | 2,785 | ||||||||||||
24/01/2020 | OWN/2019-20/R/447 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/616 | 1,416 | ||||||||||||
27/01/2020 | OWN/2019-20/R/448 | 3,582 | ||||||||||||
27/01/2020 | OWN/2019-20/R/617 | 2,363 | ||||||||||||
28/01/2020 | OWN/2019-20/R/449 | 1,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/618 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/619 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/450 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/620 | 2,332 | ||||||||||||
29/01/2020 | OWN/2019-20/R/621 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/451 | 6,822 | ||||||||||||
31/01/2020 | OWN/2019-20/R/622 | 5,148 | ||||||||||||
31/01/2020 | OWN/2019-20/R/623 | 1,000 | ||||||||||||
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