Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/606 | 2,930 | 01/01/2020 | OWN/2019-20/P/476 | 90 | |||||||||
01/01/2020 | OWN/2019-20/R/607 | 300 | 02/01/2020 | OWN/2019-20/P/477 | 73,080 | |||||||||
01/01/2020 | OWN/2019-20/R/608 | 1,000 | 03/01/2020 | OWN/2019-20/P/478 | 354 | |||||||||
02/01/2020 | OWN/2019-20/R/609 | 5,050 | 03/01/2020 | OWN/2019-20/P/479 | 30,200 | |||||||||
02/01/2020 | OWN/2019-20/R/610 | 620 | 04/01/2020 | OWN/2019-20/P/480 | 6,500 | |||||||||
02/01/2020 | OWN/2019-20/R/611 | 1,200 | 04/01/2020 | OWN/2019-20/P/481 | 600 | |||||||||
02/01/2020 | OWN/2019-20/R/612 | 20,380 | 04/01/2020 | OWN/2019-20/P/482 | 1,200 | |||||||||
02/01/2020 | OWN/2019-20/R/613 | 500 | 04/01/2020 | OWN/2019-20/P/483 | 155 | |||||||||
02/01/2020 | OWN/2019-20/R/614 | 23,000 | 04/01/2020 | OWN/2019-20/P/484 | 650 | |||||||||
02/01/2020 | OWN/2019-20/R/615 | 2,500 | 04/01/2020 | OWN/2019-20/P/485 | 1,470 | |||||||||
02/01/2020 | OWN/2019-20/R/624 | 11,810 | 07/01/2020 | FFC/2019-20/P/24 | 16.52 | |||||||||
02/01/2020 | OWN/2019-20/R/625 | 5,850 | 07/01/2020 | OWN/2019-20/P/486 | 7,700 | |||||||||
03/01/2020 | OWN/2019-20/R/616 | 6,710 | 07/01/2020 | OWN/2019-20/P/487 | 35,960 | |||||||||
03/01/2020 | OWN/2019-20/R/617 | 580 | 07/01/2020 | STS/2019-20/P/19 | 368,762 | |||||||||
03/01/2020 | OWN/2019-20/R/618 | 10,000 | 07/01/2020 | STS/2019-20/P/20 | 28,000 | |||||||||
03/01/2020 | OWN/2019-20/R/619 | 1,200 | 07/01/2020 | STS/2019-20/P/21 | 27,000 | |||||||||
03/01/2020 | OWN/2019-20/R/626 | 16,930 | 07/01/2020 | STS/2019-20/P/22 | 25,200 | |||||||||
03/01/2020 | OWN/2019-20/R/627 | 5,280 | 09/01/2020 | OWN/2019-20/P/488 | 200 | |||||||||
04/01/2020 | OWN/2019-20/R/620 | 16,100 | 09/01/2020 | OWN/2019-20/P/494 | 150,000 | |||||||||
04/01/2020 | OWN/2019-20/R/621 | 980 | 10/01/2020 | OWN/2019-20/P/489 | 15,970 | |||||||||
04/01/2020 | OWN/2019-20/R/622 | 7,500 | 10/01/2020 | OWN/2019-20/P/490 | 2,595 | |||||||||
04/01/2020 | OWN/2019-20/R/623 | 12,100 | 10/01/2020 | OWN/2019-20/P/491 | 450 | |||||||||
04/01/2020 | OWN/2019-20/R/628 | 12,190 | 14/01/2020 | FFC/2019-20/P/26 | 50,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 3,053,261 | 14/01/2020 | FFC/2019-20/P/28 | 120,000 | |||||||||
07/01/2020 | OWN/2019-20/R/629 | 7,650 | 14/01/2020 | OWN/2019-20/P/492 | 500 | |||||||||
07/01/2020 | OWN/2019-20/R/630 | 4,510 | 14/01/2020 | OWN/2019-20/P/495 | 21,240 | |||||||||
07/01/2020 | OWN/2019-20/R/631 | 400 | 14/01/2020 | OWN/2019-20/P/496 | 44,300 | |||||||||
07/01/2020 | OWN/2019-20/R/632 | 11,200 | 14/01/2020 | OWN/2019-20/P/497 | 13,040 | |||||||||
07/01/2020 | OWN/2019-20/R/633 | 1,500 | 15/01/2020 | OWN/2019-20/P/493 | 107,878 | |||||||||
09/01/2020 | OWN/2019-20/R/634 | 6,940 | 20/01/2020 | OWN/2019-20/P/498 | 4,700 | |||||||||
09/01/2020 | OWN/2019-20/R/635 | 910 | 20/01/2020 | OWN/2019-20/P/499 | 1,600 | |||||||||
09/01/2020 | OWN/2019-20/R/636 | 2,400 | 20/01/2020 | OWN/2019-20/P/500 | 613 | |||||||||
09/01/2020 | OWN/2019-20/R/637 | 500 | 20/01/2020 | OWN/2019-20/P/501 | 750 | |||||||||
09/01/2020 | OWN/2019-20/R/653 | 17,130 | 21/01/2020 | OWN/2019-20/P/502 | 15,000 | |||||||||
10/01/2020 | OWN/2019-20/R/638 | 8,210 | 22/01/2020 | OWN/2019-20/P/503 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/639 | 420 | 27/01/2020 | FFC/2019-20/P/27 | 65,000 | |||||||||
10/01/2020 | OWN/2019-20/R/640 | 1,500 | 27/01/2020 | OWN/2019-20/P/504 | 73,080 | |||||||||
10/01/2020 | OWN/2019-20/R/654 | 13,450 | 27/01/2020 | OWN/2019-20/P/505 | 3,500 | |||||||||
13/01/2020 | OWN/2019-20/R/641 | 27,000 | 27/01/2020 | OWN/2019-20/P/520 | 2,850 | |||||||||
13/01/2020 | OWN/2019-20/R/642 | 1,240 | 28/01/2020 | OWN/2019-20/P/506 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/643 | 1,060 | 29/01/2020 | OWN/2019-20/P/507 | 3,290 | |||||||||
13/01/2020 | OWN/2019-20/R/644 | 5,000 | 29/01/2020 | OWN/2019-20/P/508 | 180 | |||||||||
13/01/2020 | OWN/2019-20/R/645 | 20,370 | 29/01/2020 | OWN/2019-20/P/509 | 10,850 | |||||||||
13/01/2020 | OWN/2019-20/R/655 | 36,410 | ||||||||||||
13/01/2020 | OWN/2019-20/R/656 | 5,858 | ||||||||||||
14/01/2020 | OWN/2019-20/R/646 | 8,970 | ||||||||||||
14/01/2020 | OWN/2019-20/R/647 | 380 | ||||||||||||
14/01/2020 | OWN/2019-20/R/648 | 21,240 | ||||||||||||
14/01/2020 | OWN/2019-20/R/657 | 21,240 | ||||||||||||
14/01/2020 | OWN/2019-20/R/658 | 11,045 | ||||||||||||
15/01/2020 | OWN/2019-20/R/649 | 5,170 | ||||||||||||
15/01/2020 | OWN/2019-20/R/650 | 620 | ||||||||||||
15/01/2020 | OWN/2019-20/R/651 | 2,400 | ||||||||||||
15/01/2020 | OWN/2019-20/R/652 | 4,700 | ||||||||||||
15/01/2020 | OWN/2019-20/R/659 | 16,180 | ||||||||||||
16/01/2020 | OWN/2019-20/R/660 | 8,530 | ||||||||||||
17/01/2020 | OWN/2019-20/R/661 | 11,830 | ||||||||||||
20/01/2020 | OWN/2019-20/R/662 | 15,610 | ||||||||||||
20/01/2020 | OWN/2019-20/R/663 | 1,620 | ||||||||||||
20/01/2020 | OWN/2019-20/R/664 | 15,690 | ||||||||||||
21/01/2020 | OWN/2019-20/R/665 | 18,110 | ||||||||||||
21/01/2020 | OWN/2019-20/R/666 | 7,760 | ||||||||||||
21/01/2020 | OWN/2019-20/R/667 | 700 | ||||||||||||
22/01/2020 | OWN/2019-20/R/668 | 33,300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/669 | 1,340 | ||||||||||||
22/01/2020 | OWN/2019-20/R/680 | 13,940 | ||||||||||||
22/01/2020 | OWN/2019-20/R/681 | 2,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/671 | 9,520 | ||||||||||||
23/01/2020 | OWN/2019-20/R/672 | 1,080 | ||||||||||||
23/01/2020 | OWN/2019-20/R/673 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/674 | 16,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/675 | 1,340 | ||||||||||||
24/01/2020 | OWN/2019-20/R/676 | 95 | ||||||||||||
24/01/2020 | OWN/2019-20/R/682 | 7,020 | ||||||||||||
27/01/2020 | OWN/2019-20/R/677 | 16,795 | ||||||||||||
27/01/2020 | OWN/2019-20/R/678 | 1,500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/679 | 1,500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/705 | 14,470 | ||||||||||||
28/01/2020 | OWN/2019-20/R/683 | 40 | ||||||||||||
28/01/2020 | OWN/2019-20/R/684 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/697 | 5,930 | ||||||||||||
28/01/2020 | OWN/2019-20/R/698 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/706 | 7,700 | ||||||||||||
29/01/2020 | OWN/2019-20/R/685 | 7,590 | ||||||||||||
29/01/2020 | OWN/2019-20/R/686 | 720 | ||||||||||||
29/01/2020 | OWN/2019-20/R/687 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/688 | 4,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/689 | 50 | ||||||||||||
29/01/2020 | OWN/2019-20/R/690 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/707 | 8,150 | ||||||||||||
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