Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/197 | 2,390 | 01/10/2019 | OWN/2019-20/P/434 | 3,000 | |||||||||
01/10/2019 | OWN/2019-20/R/204 | 3,960 | 01/10/2019 | OWN/2019-20/P/435 | 2,000 | |||||||||
01/10/2019 | TSC/2019-20/R/7 | 1,941 | 01/10/2019 | OWN/2019-20/P/436 | 1,200 | |||||||||
03/10/2019 | OWN/2019-20/R/198 | 2,055 | 01/10/2019 | OWN/2019-20/P/437 | 10,750 | |||||||||
03/10/2019 | OWN/2019-20/R/205 | 1,080 | 01/10/2019 | OWN/2019-20/P/438 | 840 | |||||||||
04/10/2019 | OWN/2019-20/R/199 | 2,215 | 01/10/2019 | OWN/2019-20/P/439 | 870 | |||||||||
04/10/2019 | OWN/2019-20/R/206 | 200 | 01/10/2019 | OWN/2019-20/P/440 | 950 | |||||||||
05/10/2019 | OWN/2019-20/R/200 | 170 | 01/10/2019 | OWN/2019-20/P/441 | 370 | |||||||||
05/10/2019 | OWN/2019-20/R/207 | 1,080 | 01/10/2019 | OWN/2019-20/P/442 | 800 | |||||||||
09/10/2019 | OWN/2019-20/R/201 | 20 | 01/10/2019 | OWN/2019-20/P/443 | 810 | |||||||||
10/10/2019 | FFC/2019-20/R/4 | 1,887,617 | 01/10/2019 | OWN/2019-20/P/444 | 410 | |||||||||
10/10/2019 | OWN/2019-20/R/202 | 475 | 01/10/2019 | OWN/2019-20/P/445 | 7,185 | |||||||||
11/10/2019 | OWN/2019-20/R/208 | 2,280 | 01/10/2019 | OWN/2019-20/P/446 | 840 | |||||||||
11/10/2019 | OWN/2019-20/R/213 | 2,015 | 01/10/2019 | OWN/2019-20/P/447 | 3,500 | |||||||||
12/10/2019 | OWN/2019-20/R/214 | 400 | 01/10/2019 | OWN/2019-20/P/448 | 2,880 | |||||||||
14/10/2019 | OWN/2019-20/R/215 | 621 | 01/10/2019 | OWN/2019-20/P/468 | 6,300 | |||||||||
14/10/2019 | TSC/2019-20/R/8 | 7,000 | 01/10/2019 | OWN/2019-20/P/470 | 6,000 | |||||||||
15/10/2019 | OWN/2019-20/R/216 | 40 | 01/10/2019 | OWN/2019-20/P/471 | 2,400 | |||||||||
16/10/2019 | OWN/2019-20/R/209 | 1,080 | 01/10/2019 | OWN/2019-20/P/472 | 2,400 | |||||||||
16/10/2019 | OWN/2019-20/R/217 | 1,138 | 01/10/2019 | TSC/2019-20/P/49 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/218 | 300 | 01/10/2019 | TSC/2019-20/P/50 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/210 | 7,956 | 01/10/2019 | TSC/2019-20/P/51 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/219 | 35,000 | 01/10/2019 | TSC/2019-20/P/52 | 12,000 | |||||||||
19/10/2019 | OWN/2019-20/R/220 | 1,496 | 03/10/2019 | TSC/2019-20/P/53 | 12,000 | |||||||||
22/10/2019 | OWN/2019-20/R/211 | 120 | 10/10/2019 | OWN/2019-20/P/449 | 9,650 | |||||||||
22/10/2019 | OWN/2019-20/R/221 | 40 | 10/10/2019 | OWN/2019-20/P/450 | 8,550 | |||||||||
23/10/2019 | OWN/2019-20/R/223 | 40 | 10/10/2019 | OWN/2019-20/P/451 | 7,000 | |||||||||
25/10/2019 | OWN/2019-20/R/212 | 1,080 | 10/10/2019 | OWN/2019-20/P/452 | 5,100 | |||||||||
25/10/2019 | OWN/2019-20/R/224 | 1,234 | 10/10/2019 | OWN/2019-20/P/453 | 1,150 | |||||||||
29/10/2019 | OWN/2019-20/R/225 | 472 | 10/10/2019 | OWN/2019-20/P/454 | 950 | |||||||||
31/10/2019 | OWN/2019-20/R/226 | 4,723 | 10/10/2019 | OWN/2019-20/P/455 | 7,500 | |||||||||
31/10/2019 | STS/2019-20/R/24 | 3,180 | 10/10/2019 | OWN/2019-20/P/456 | 4,550 | |||||||||
10/10/2019 | OWN/2019-20/P/457 | 1,200 | ||||||||||||
10/10/2019 | OWN/2019-20/P/458 | 305 | ||||||||||||
10/10/2019 | OWN/2019-20/P/459 | 1,700 | ||||||||||||
10/10/2019 | OWN/2019-20/P/460 | 400 | ||||||||||||
10/10/2019 | OWN/2019-20/P/461 | 800 | ||||||||||||
10/10/2019 | OWN/2019-20/P/462 | 800 | ||||||||||||
10/10/2019 | OWN/2019-20/P/463 | 1,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/464 | 150 | ||||||||||||
10/10/2019 | OWN/2019-20/P/465 | 4,095 | ||||||||||||
10/10/2019 | OWN/2019-20/P/466 | 5,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/469 | 780 | ||||||||||||
10/10/2019 | OWN/2019-20/P/473 | 9,009 | ||||||||||||
10/10/2019 | OWN/2019-20/P/474 | 1,032 | ||||||||||||
10/10/2019 | OWN/2019-20/P/475 | 3,600 | ||||||||||||
10/10/2019 | OWN/2019-20/P/476 | 1,275 | ||||||||||||
10/10/2019 | OWN/2019-20/P/477 | 4,800 | ||||||||||||
10/10/2019 | OWN/2019-20/P/478 | 4,800 | ||||||||||||
10/10/2019 | TSC/2019-20/P/54 | 12,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/479 | 15,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/480 | 9,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/521 | 48,960 | ||||||||||||
15/10/2019 | OWN/2019-20/P/522 | 3,425 | ||||||||||||
19/10/2019 | FFC/2019-20/P/20 | 225,782 | ||||||||||||
19/10/2019 | OWN/2019-20/P/481 | 4,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/482 | 2,400 | ||||||||||||
19/10/2019 | OWN/2019-20/P/483 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/484 | 59 | ||||||||||||
19/10/2019 | OWN/2019-20/P/485 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/489 | 2,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/490 | 3,900 | ||||||||||||
19/10/2019 | OWN/2019-20/P/491 | 1,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/492 | 1,935 | ||||||||||||
19/10/2019 | OWN/2019-20/P/493 | 1,295 | ||||||||||||
19/10/2019 | OWN/2019-20/P/494 | 460 | ||||||||||||
19/10/2019 | OWN/2019-20/P/495 | 350 | ||||||||||||
19/10/2019 | OWN/2019-20/P/496 | 1,950 | ||||||||||||
19/10/2019 | OWN/2019-20/P/497 | 2,290 | ||||||||||||
19/10/2019 | OWN/2019-20/P/498 | 1,260 | ||||||||||||
19/10/2019 | OWN/2019-20/P/499 | 9,400 | ||||||||||||
19/10/2019 | OWN/2019-20/P/500 | 59 | ||||||||||||
22/10/2019 | OWN/2019-20/P/486 | 1,420 | ||||||||||||
22/10/2019 | OWN/2019-20/P/487 | 6,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/501 | 5,400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/502 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/503 | 250 | ||||||||||||
22/10/2019 | OWN/2019-20/P/504 | 2,323 | ||||||||||||
22/10/2019 | OWN/2019-20/P/505 | 1,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/506 | 1,177 | ||||||||||||
22/10/2019 | OWN/2019-20/P/507 | 10,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/508 | 11,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/509 | 4,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/510 | 7,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/511 | 4,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/512 | 5,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/513 | 7,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/514 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/515 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/516 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/517 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/518 | 5,009 | ||||||||||||
24/10/2019 | OWN/2019-20/P/519 | 4,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/520 | 191 | ||||||||||||
24/10/2019 | STS/2019-20/P/23 | 133,551 | ||||||||||||
24/10/2019 | STS/2019-20/P/24 | 70,083 | ||||||||||||
24/10/2019 | STS/2019-20/P/25 | 70,026 | ||||||||||||
24/10/2019 | STS/2019-20/P/37 | 190,971 | ||||||||||||
24/10/2019 | STS/2019-20/P/9 | 400,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/488 | 5,000 | ||||||||||||
29/10/2019 | STS/2019-20/P/26 | 5,232 | ||||||||||||
29/10/2019 | STS/2019-20/P/27 | 8,832 | ||||||||||||
29/10/2019 | STS/2019-20/P/28 | 3,000 | ||||||||||||
|