Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/303 | 140 | 07/10/2019 | OWN/2019-20/P/302 | 111,422 | |||||||||
07/10/2019 | OWN/2019-20/R/304 | 1,000 | 07/10/2019 | OWN/2019-20/P/303 | 18,500 | |||||||||
09/10/2019 | OWN/2019-20/R/305 | 7,578 | 07/10/2019 | OWN/2019-20/P/304 | 7,000 | |||||||||
09/10/2019 | OWN/2019-20/R/306 | 220 | 07/10/2019 | OWN/2019-20/P/305 | 18,200 | |||||||||
09/10/2019 | OWN/2019-20/R/323 | 300 | 07/10/2019 | OWN/2019-20/P/306 | 12,200 | |||||||||
09/10/2019 | OWN/2019-20/R/324 | 2,275 | 07/10/2019 | OWN/2019-20/P/307 | 20,850 | |||||||||
09/10/2019 | OWN/2019-20/R/325 | 10,232 | 07/10/2019 | OWN/2019-20/P/308 | 18,750 | |||||||||
09/10/2019 | OWN/2019-20/R/326 | 3,000 | 07/10/2019 | OWN/2019-20/P/309 | 29,700 | |||||||||
11/10/2019 | OWN/2019-20/R/307 | 10,999 | 07/10/2019 | OWN/2019-20/P/310 | 1,000 | |||||||||
11/10/2019 | OWN/2019-20/R/308 | 20 | 07/10/2019 | OWN/2019-20/P/311 | 1,710 | |||||||||
11/10/2019 | OWN/2019-20/R/309 | 2,000 | 07/10/2019 | OWN/2019-20/P/312 | 1,338 | |||||||||
11/10/2019 | OWN/2019-20/R/327 | 2,275 | 07/10/2019 | OWN/2019-20/P/313 | 2,200 | |||||||||
11/10/2019 | OWN/2019-20/R/328 | 600 | 09/10/2019 | OWN/2019-20/P/314 | 10,500 | |||||||||
14/10/2019 | OWN/2019-20/R/310 | 11,329 | 09/10/2019 | OWN/2019-20/P/315 | 1,460 | |||||||||
14/10/2019 | OWN/2019-20/R/311 | 100 | 09/10/2019 | OWN/2019-20/P/316 | 975 | |||||||||
14/10/2019 | OWN/2019-20/R/329 | 5,550 | 09/10/2019 | OWN/2019-20/P/317 | 200 | |||||||||
14/10/2019 | OWN/2019-20/R/330 | 900 | 09/10/2019 | OWN/2019-20/P/356 | 14,595 | |||||||||
14/10/2019 | OWN/2019-20/R/331 | 30 | 09/10/2019 | OWN/2019-20/P/357 | 26,175 | |||||||||
15/10/2019 | OWN/2019-20/R/312 | 10,300 | 09/10/2019 | OWN/2019-20/P/358 | 5,800 | |||||||||
16/10/2019 | STS/2019-20/R/8 | 19,958 | 09/10/2019 | OWN/2019-20/P/359 | 6,445 | |||||||||
19/10/2019 | OWN/2019-20/R/313 | 620 | 11/10/2019 | OWN/2019-20/P/318 | 553 | |||||||||
19/10/2019 | OWN/2019-20/R/314 | 1,000 | 11/10/2019 | OWN/2019-20/P/353 | 5,500 | |||||||||
19/10/2019 | OWN/2019-20/R/332 | 2,800 | 11/10/2019 | OWN/2019-20/P/354 | 3,400 | |||||||||
19/10/2019 | OWN/2019-20/R/333 | 600 | 11/10/2019 | OWN/2019-20/P/355 | 400 | |||||||||
22/10/2019 | OWN/2019-20/R/315 | 9,946 | 12/10/2019 | OWN/2019-20/P/360 | 8,388 | |||||||||
24/10/2019 | OWN/2019-20/R/316 | 2,409 | 15/10/2019 | OWN/2019-20/P/319 | 110 | |||||||||
24/10/2019 | OWN/2019-20/R/317 | 20 | 15/10/2019 | OWN/2019-20/P/320 | 880 | |||||||||
30/10/2019 | OWN/2019-20/R/318 | 14,036 | 15/10/2019 | OWN/2019-20/P/321 | 1,000 | |||||||||
30/10/2019 | OWN/2019-20/R/319 | 70 | 16/10/2019 | STS/2019-20/P/19 | 9,979 | |||||||||
30/10/2019 | OWN/2019-20/R/320 | 1,000 | 16/10/2019 | STS/2019-20/P/20 | 4,990 | |||||||||
30/10/2019 | OWN/2019-20/R/321 | 9,500 | 16/10/2019 | STS/2019-20/P/21 | 4,990 | |||||||||
30/10/2019 | OWN/2019-20/R/322 | 24,000 | 16/10/2019 | STS/2019-20/P/22 | 9,980 | |||||||||
30/10/2019 | OWN/2019-20/R/334 | 900 | 16/10/2019 | STS/2019-20/P/23 | 399,200 | |||||||||
30/10/2019 | OWN/2019-20/R/335 | 4,485 | 16/10/2019 | STS/2019-20/P/24 | 19,958 | |||||||||
30/10/2019 | OWN/2019-20/R/336 | 63 | 19/10/2019 | OWN/2019-20/P/322 | 63,652 | |||||||||
30/10/2019 | OWN/2019-20/R/337 | 5,500 | 19/10/2019 | OWN/2019-20/P/323 | 8,280 | |||||||||
19/10/2019 | OWN/2019-20/P/324 | 42,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/325 | 44,100 | ||||||||||||
19/10/2019 | OWN/2019-20/P/326 | 4,290 | ||||||||||||
19/10/2019 | OWN/2019-20/P/327 | 21,247 | ||||||||||||
19/10/2019 | OWN/2019-20/P/328 | 5,180 | ||||||||||||
19/10/2019 | OWN/2019-20/P/329 | 27,900 | ||||||||||||
19/10/2019 | OWN/2019-20/P/330 | 37,800 | ||||||||||||
19/10/2019 | OWN/2019-20/P/331 | 1,120 | ||||||||||||
19/10/2019 | OWN/2019-20/P/332 | 910 | ||||||||||||
19/10/2019 | OWN/2019-20/P/333 | 1,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/343 | 700 | ||||||||||||
19/10/2019 | OWN/2019-20/P/344 | 9,800 | ||||||||||||
19/10/2019 | OWN/2019-20/P/345 | 3,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/346 | 6,550 | ||||||||||||
19/10/2019 | OWN/2019-20/P/347 | 8,400 | ||||||||||||
19/10/2019 | OWN/2019-20/P/348 | 7,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/349 | 14,225 | ||||||||||||
19/10/2019 | OWN/2019-20/P/350 | 5,751 | ||||||||||||
19/10/2019 | OWN/2019-20/P/351 | 2,400 | ||||||||||||
19/10/2019 | OWN/2019-20/P/352 | 2,700 | ||||||||||||
22/10/2019 | OWN/2019-20/P/334 | 8,400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/335 | 780 | ||||||||||||
24/10/2019 | FFC/2019-20/P/11 | 44,250 | ||||||||||||
24/10/2019 | FFC/2019-20/P/12 | 24,843 | ||||||||||||
24/10/2019 | OWN/2019-20/P/336 | 4,780 | ||||||||||||
30/10/2019 | OWN/2019-20/P/337 | 461 | ||||||||||||
30/10/2019 | OWN/2019-20/P/338 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/339 | 1,800 | ||||||||||||
30/10/2019 | OWN/2019-20/P/340 | 1,035 | ||||||||||||
30/10/2019 | OWN/2019-20/P/341 | 5,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/342 | 1,000 | ||||||||||||
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