Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/89 | 49,414 | 01/01/2020 | FFC/2019-20/P/39 | 241,678 | 01/01/2020 | OWN/2019-20/C/87 | 8,341 | ||||||
01/01/2020 | OWN/2019-20/R/98 | 19,760 | 03/01/2020 | OWN/2019-20/P/230 | 1,000 | 01/01/2020 | OWN/2019-20/C/88 | 41,000 | ||||||
01/01/2020 | OWN/2019-20/R/99 | 658 | 03/01/2020 | OWN/2019-20/P/231 | 4,825 | 01/01/2020 | OWN/2019-20/C/96 | 19,200 | ||||||
02/01/2020 | OWN/2019-20/R/90 | 1,820 | 06/01/2020 | OWN/2019-20/P/232 | 21,479 | 03/01/2020 | OWN/2019-20/C/89 | 17,200 | ||||||
02/01/2020 | OWN/2019-20/R/91 | 22,929 | 06/01/2020 | OWN/2019-20/P/233 | 20,122 | 03/01/2020 | OWN/2019-20/C/97 | 12,200 | ||||||
02/01/2020 | STS/2019-20/R/14 | 3,061,000 | 07/01/2020 | OWN/2019-20/P/249 | 39,776 | 04/01/2020 | OWN/2019-20/C/98 | 12,950 | ||||||
03/01/2020 | OWN/2019-20/R/100 | 11,610 | 07/01/2020 | OWN/2019-20/P/250 | 5,700 | 10/01/2020 | OWN/2019-20/C/99 | 20,900 | ||||||
04/01/2020 | OWN/2019-20/R/101 | 12,960 | 07/01/2020 | OWN/2019-20/P/251 | 4,200 | 13/01/2020 | OWN/2019-20/C/90 | 23,000 | ||||||
07/01/2020 | STS/2019-20/R/15 | 32,532 | 07/01/2020 | OWN/2019-20/P/252 | 2,400 | 14/01/2020 | OWN/2019-20/C/100 | 14,350 | ||||||
10/01/2020 | OWN/2019-20/R/102 | 20,990 | 07/01/2020 | OWN/2019-20/P/253 | 9,600 | 16/01/2020 | OWN/2019-20/C/91 | 21,700 | ||||||
13/01/2020 | OWN/2019-20/R/92 | 23,729 | 07/01/2020 | OWN/2019-20/P/254 | 6,200 | 17/01/2020 | OWN/2019-20/C/101 | 21,000 | ||||||
14/01/2020 | OWN/2019-20/R/103 | 14,750 | 07/01/2020 | OWN/2019-20/P/255 | 6,200 | 21/01/2020 | OWN/2019-20/C/102 | 16,200 | ||||||
16/01/2020 | OWN/2019-20/R/93 | 22,822 | 07/01/2020 | STS/2019-20/P/35 | 767 | 22/01/2020 | OWN/2019-20/C/104 | 13,800 | ||||||
17/01/2020 | OWN/2019-20/R/104 | 21,640 | 09/01/2020 | FFC/2019-20/P/33 | 6,800 | 22/01/2020 | OWN/2019-20/C/92 | 15,000 | ||||||
21/01/2020 | OWN/2019-20/R/105 | 30,415 | 09/01/2020 | FFC/2019-20/P/34 | 6,432 | 22/01/2020 | OWN/2019-20/C/95 | 8,000 | ||||||
22/01/2020 | OWN/2019-20/R/106 | 3,780 | 09/01/2020 | FFC/2019-20/P/35 | 4,770 | 24/01/2020 | OWN/2019-20/C/93 | 18,000 | ||||||
22/01/2020 | OWN/2019-20/R/94 | 15,047 | 09/01/2020 | FFC/2019-20/P/36 | 4,770 | 28/01/2020 | OWN/2019-20/C/103 | 9,040 | ||||||
23/01/2020 | STS/2019-20/R/16 | 214,800 | 09/01/2020 | FFC/2019-20/P/37 | 2,385 | 28/01/2020 | OWN/2019-20/C/94 | 9,400 | ||||||
24/01/2020 | OWN/2019-20/R/95 | 21,536 | 09/01/2020 | FFC/2019-20/P/38 | 2,385 | |||||||||
28/01/2020 | OWN/2019-20/R/107 | 9,420 | 09/01/2020 | STS/2019-20/P/36 | 411,362 | |||||||||
28/01/2020 | OWN/2019-20/R/96 | 10,245 | 10/01/2020 | OWN/2019-20/P/234 | 37,849 | |||||||||
13/01/2020 | OWN/2019-20/P/235 | 9,965 | ||||||||||||
14/01/2020 | OWN/2019-20/P/256 | 118 | ||||||||||||
15/01/2020 | STS/2019-20/P/37 | 7,938 | ||||||||||||
15/01/2020 | STS/2019-20/P/38 | 4,854 | ||||||||||||
15/01/2020 | STS/2019-20/P/39 | 7,938 | ||||||||||||
15/01/2020 | STS/2019-20/P/40 | 3,969 | ||||||||||||
15/01/2020 | STS/2019-20/P/41 | 3,969 | ||||||||||||
16/01/2020 | OWN/2019-20/P/236 | 1,850 | ||||||||||||
20/01/2020 | STS/2019-20/P/42 | 4,320 | ||||||||||||
20/01/2020 | STS/2019-20/P/43 | 11,340 | ||||||||||||
21/01/2020 | OWN/2019-20/P/257 | 15,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/237 | 9,930 | ||||||||||||
22/01/2020 | OWN/2019-20/P/248 | 7,800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/259 | 18,000 | ||||||||||||
22/01/2020 | STS/2019-20/P/44 | 4,809 | ||||||||||||
22/01/2020 | STS/2019-20/P/45 | 1,652 | ||||||||||||
24/01/2020 | OWN/2019-20/P/239 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/240 | 1,600 | ||||||||||||
24/01/2020 | OWN/2019-20/P/241 | 1,600 | ||||||||||||
24/01/2020 | OWN/2019-20/P/242 | 4,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/243 | 4,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/244 | 3,775 | ||||||||||||
28/01/2020 | OWN/2019-20/P/245 | 850 | ||||||||||||
29/01/2020 | OWN/2019-20/P/246 | 7,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/247 | 1,560 | ||||||||||||
31/01/2020 | OWN/2019-20/P/258 | 380 | ||||||||||||
|