Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 28,608 | 01/10/2019 | FFC/2019-20/P/22 | 542,000 | |||||||||
01/10/2019 | FFC/2019-20/R/6 | 8,771 | 01/10/2019 | FFC/2019-20/P/23 | 258,000 | |||||||||
01/10/2019 | OWN/2019-20/R/415 | 16,080 | 01/10/2019 | OWN/2019-20/P/427 | 144,546 | |||||||||
01/10/2019 | SAS/2019-20/R/7 | 15,908 | 03/10/2019 | OWN/2019-20/P/341 | 6,699 | |||||||||
02/10/2019 | SAS/2019-20/R/11 | 440 | 03/10/2019 | OWN/2019-20/P/342 | 5,850 | |||||||||
02/10/2019 | SAS/2019-20/R/14 | 448 | 03/10/2019 | OWN/2019-20/P/393 | 5,000 | |||||||||
02/10/2019 | SAS/2019-20/R/9 | 1,757 | 03/10/2019 | OWN/2019-20/P/394 | 4,000 | |||||||||
02/10/2019 | STS/2019-20/R/10 | 723 | 03/10/2019 | OWN/2019-20/P/426 | 22,000 | |||||||||
02/10/2019 | STS/2019-20/R/12 | 38 | 03/10/2019 | OWN/2019-20/P/441 | 50,000 | |||||||||
02/10/2019 | STS/2019-20/R/14 | 38 | 05/10/2019 | OWN/2019-20/P/395 | 18,000 | |||||||||
02/10/2019 | STS/2019-20/R/16 | 8 | 05/10/2019 | OWN/2019-20/P/396 | 63,946 | |||||||||
02/10/2019 | STS/2019-20/R/7 | 25 | 05/10/2019 | OWN/2019-20/P/398 | 5,928 | |||||||||
03/10/2019 | OWN/2019-20/R/394 | 72,463 | 05/10/2019 | OWN/2019-20/P/399 | 2,282 | |||||||||
03/10/2019 | OWN/2019-20/R/395 | 2,040 | 05/10/2019 | OWN/2019-20/P/400 | 13,800 | |||||||||
03/10/2019 | OWN/2019-20/R/396 | 2,040 | 05/10/2019 | OWN/2019-20/P/401 | 14,400 | |||||||||
03/10/2019 | OWN/2019-20/R/397 | 1,160 | 05/10/2019 | OWN/2019-20/P/402 | 3,000 | |||||||||
03/10/2019 | OWN/2019-20/R/414 | 144,546 | 05/10/2019 | OWN/2019-20/P/403 | 6,984 | |||||||||
03/10/2019 | OWN/2019-20/R/416 | 19,620 | 05/10/2019 | OWN/2019-20/P/404 | 2,100 | |||||||||
03/10/2019 | OWN/2019-20/R/417 | 200 | 07/10/2019 | OWN/2019-20/P/344 | 10,000 | |||||||||
03/10/2019 | OWN/2019-20/R/418 | 9,000 | 07/10/2019 | OWN/2019-20/P/345 | 359,705 | |||||||||
05/10/2019 | OWN/2019-20/R/419 | 7,020 | 07/10/2019 | OWN/2019-20/P/346 | 107,042 | |||||||||
05/10/2019 | OWN/2019-20/R/420 | 9,000 | 07/10/2019 | OWN/2019-20/P/347 | 21,123 | |||||||||
05/10/2019 | OWN/2019-20/R/421 | 300 | 07/10/2019 | OWN/2019-20/P/348 | 31,600 | |||||||||
05/10/2019 | OWN/2019-20/R/422 | 2,964 | 07/10/2019 | OWN/2019-20/P/349 | 88,900 | |||||||||
05/10/2019 | OWN/2019-20/R/423 | 2,282 | 07/10/2019 | OWN/2019-20/P/350 | 6,000 | |||||||||
05/10/2019 | OWN/2019-20/R/424 | 925 | 07/10/2019 | OWN/2019-20/P/351 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/425 | 14,400 | 07/10/2019 | OWN/2019-20/P/352 | 76,350 | |||||||||
05/10/2019 | OWN/2019-20/R/426 | 13,800 | 07/10/2019 | OWN/2019-20/P/353 | 12,915 | |||||||||
07/10/2019 | OWN/2019-20/R/398 | 16,350 | 07/10/2019 | OWN/2019-20/P/354 | 21,600 | |||||||||
07/10/2019 | OWN/2019-20/R/399 | 43,650 | 07/10/2019 | OWN/2019-20/P/355 | 10,000 | |||||||||
07/10/2019 | OWN/2019-20/R/400 | 12,699 | 10/10/2019 | OWN/2019-20/P/356 | 2,000 | |||||||||
07/10/2019 | OWN/2019-20/R/401 | 1,000 | 10/10/2019 | OWN/2019-20/P/357 | 12,000 | |||||||||
07/10/2019 | OWN/2019-20/R/402 | 500 | 10/10/2019 | OWN/2019-20/P/358 | 2,000 | |||||||||
07/10/2019 | OWN/2019-20/R/403 | 2,525 | 10/10/2019 | OWN/2019-20/P/359 | 4,000 | |||||||||
07/10/2019 | OWN/2019-20/R/404 | 21,600 | 10/10/2019 | OWN/2019-20/P/360 | 25 | |||||||||
07/10/2019 | OWN/2019-20/R/405 | 96,900 | 10/10/2019 | OWN/2019-20/P/361 | 10,000 | |||||||||
07/10/2019 | OWN/2019-20/R/427 | 13,500 | 10/10/2019 | OWN/2019-20/P/362 | 49,200 | |||||||||
07/10/2019 | SAS/2019-20/R/6 | 333,258 | 10/10/2019 | OWN/2019-20/P/405 | 6,000 | |||||||||
10/10/2019 | OWN/2019-20/R/406 | 45,379 | 11/10/2019 | OWN/2019-20/P/363 | 13,230 | |||||||||
10/10/2019 | OWN/2019-20/R/407 | 1,520 | 11/10/2019 | OWN/2019-20/P/364 | 100,000 | |||||||||
10/10/2019 | OWN/2019-20/R/408 | 1,520 | 11/10/2019 | OWN/2019-20/P/365 | 9,000 | |||||||||
10/10/2019 | OWN/2019-20/R/409 | 280 | 11/10/2019 | OWN/2019-20/P/406 | 28,175 | |||||||||
10/10/2019 | OWN/2019-20/R/410 | 6,000 | 11/10/2019 | OWN/2019-20/P/407 | 2,100 | |||||||||
10/10/2019 | OWN/2019-20/R/411 | 11,380 | 11/10/2019 | OWN/2019-20/P/408 | 6,750 | |||||||||
10/10/2019 | OWN/2019-20/R/412 | 1,000 | 11/10/2019 | OWN/2019-20/P/409 | 40 | |||||||||
10/10/2019 | OWN/2019-20/R/413 | 20,000 | 11/10/2019 | SAS/2019-20/P/15 | 100,000 | |||||||||
10/10/2019 | OWN/2019-20/R/428 | 24,480 | 11/10/2019 | SAS/2019-20/P/16 | 163,000 | |||||||||
10/10/2019 | OWN/2019-20/R/429 | 1,000 | 11/10/2019 | SAS/2019-20/P/17 | 100,000 | |||||||||
10/10/2019 | OWN/2019-20/R/430 | 6,000 | 14/10/2019 | OWN/2019-20/P/366 | 1,200 | |||||||||
11/10/2019 | OWN/2019-20/R/431 | 16,100 | 14/10/2019 | OWN/2019-20/P/367 | 4,000 | |||||||||
11/10/2019 | OWN/2019-20/R/432 | 3,000 | 15/10/2019 | OWN/2019-20/P/418 | 40 | |||||||||
14/10/2019 | OWN/2019-20/R/433 | 28,400 | 16/10/2019 | OWN/2019-20/P/410 | 39,700 | |||||||||
14/10/2019 | OWN/2019-20/R/449 | 17,732 | 16/10/2019 | OWN/2019-20/P/411 | 20 | |||||||||
14/10/2019 | OWN/2019-20/R/450 | 800 | 18/10/2019 | OWN/2019-20/P/368 | 3,081 | |||||||||
14/10/2019 | OWN/2019-20/R/451 | 800 | 18/10/2019 | OWN/2019-20/P/369 | 2,686 | |||||||||
14/10/2019 | OWN/2019-20/R/452 | 120 | 18/10/2019 | OWN/2019-20/P/370 | 1,650 | |||||||||
15/10/2019 | OWN/2019-20/R/434 | 27,360 | 18/10/2019 | OWN/2019-20/P/371 | 12,641 | |||||||||
15/10/2019 | OWN/2019-20/R/435 | 3,000 | 18/10/2019 | OWN/2019-20/P/372 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/453 | 24,515 | 18/10/2019 | OWN/2019-20/P/373 | 18,450 | |||||||||
15/10/2019 | OWN/2019-20/R/454 | 1,120 | 18/10/2019 | SAS/2019-20/P/18 | 50,000 | |||||||||
15/10/2019 | OWN/2019-20/R/455 | 1,200 | 18/10/2019 | SAS/2019-20/P/19 | 25,000 | |||||||||
15/10/2019 | OWN/2019-20/R/456 | 240 | 18/10/2019 | SAS/2019-20/P/20 | 25,000 | |||||||||
15/10/2019 | OWN/2019-20/R/457 | 2,000 | 18/10/2019 | SAS/2019-20/P/21 | 50,000 | |||||||||
15/10/2019 | OWN/2019-20/R/458 | 2,000 | 18/10/2019 | SAS/2019-20/P/22 | 50,000 | |||||||||
16/10/2019 | OWN/2019-20/R/436 | 100 | 18/10/2019 | SAS/2019-20/P/23 | 50,000 | |||||||||
16/10/2019 | OWN/2019-20/R/437 | 14,920 | 19/10/2019 | OWN/2019-20/P/412 | 59,038 | |||||||||
17/10/2019 | OWN/2019-20/R/438 | 8,700 | 19/10/2019 | OWN/2019-20/P/413 | 6,374 | |||||||||
17/10/2019 | OWN/2019-20/R/439 | 100 | 19/10/2019 | OWN/2019-20/P/414 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/459 | 12,641 | 19/10/2019 | OWN/2019-20/P/415 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/460 | 520 | 19/10/2019 | OWN/2019-20/P/416 | 14,000 | |||||||||
17/10/2019 | OWN/2019-20/R/461 | 600 | 22/10/2019 | OWN/2019-20/P/374 | 349,596 | |||||||||
17/10/2019 | OWN/2019-20/R/462 | 360 | 22/10/2019 | OWN/2019-20/P/375 | 135,446 | |||||||||
18/10/2019 | OWN/2019-20/R/463 | 42,908 | 22/10/2019 | OWN/2019-20/P/376 | 19,860 | |||||||||
18/10/2019 | OWN/2019-20/R/464 | 2,000 | 22/10/2019 | OWN/2019-20/P/377 | 2,000 | |||||||||
18/10/2019 | OWN/2019-20/R/465 | 2,305 | 22/10/2019 | OWN/2019-20/P/378 | 2,000 | |||||||||
18/10/2019 | OWN/2019-20/R/466 | 480 | 22/10/2019 | OWN/2019-20/P/379 | 2,000 | |||||||||
19/10/2019 | OWN/2019-20/R/440 | 12,600 | 22/10/2019 | OWN/2019-20/P/380 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/441 | 25,580 | 22/10/2019 | OWN/2019-20/P/381 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/442 | 100 | 22/10/2019 | OWN/2019-20/P/382 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/467 | 26,796 | 22/10/2019 | OWN/2019-20/P/383 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/468 | 280 | 22/10/2019 | OWN/2019-20/P/384 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/469 | 400 | 22/10/2019 | OWN/2019-20/P/385 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/470 | 2,965 | 22/10/2019 | OWN/2019-20/P/386 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/471 | 3,000 | 22/10/2019 | OWN/2019-20/P/387 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/472 | 11,000 | 22/10/2019 | OWN/2019-20/P/388 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/443 | 9,420 | 22/10/2019 | OWN/2019-20/P/389 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/473 | 1,167,269 | 22/10/2019 | OWN/2019-20/P/390 | 108,000 | |||||||||
30/10/2019 | OWN/2019-20/R/474 | 1,520 | 22/10/2019 | OWN/2019-20/P/391 | 24,000 | |||||||||
30/10/2019 | OWN/2019-20/R/475 | 2,260 | 22/10/2019 | OWN/2019-20/P/392 | 6,000 | |||||||||
30/10/2019 | OWN/2019-20/R/477 | 240 | 25/10/2019 | SAS/2019-20/P/24 | 210,000 | |||||||||
30/10/2019 | OWN/2019-20/R/478 | 3,600 | 25/10/2019 | SAS/2019-20/P/26 | 110,000 | |||||||||
30/10/2019 | OWN/2019-20/R/479 | 1,000 | 25/10/2019 | SAS/2019-20/P/27 | 185,000 | |||||||||
25/10/2019 | SAS/2019-20/P/28 | 110,000 | ||||||||||||
25/10/2019 | SAS/2019-20/P/29 | 185,000 | ||||||||||||
25/10/2019 | SAS/2019-20/P/30 | 135,000 | ||||||||||||
25/10/2019 | SAS/2019-20/P/31 | 29.5 | ||||||||||||
30/10/2019 | OWN/2019-20/P/419 | 10,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/420 | 300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/421 | 5,360 | ||||||||||||
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