Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/245 | 4,200 | 05/11/2019 | OWN/2019-20/P/243 | 257 | |||||||||
05/11/2019 | OWN/2019-20/R/252 | 1,050,003 | 05/11/2019 | OWN/2019-20/P/244 | 317 | |||||||||
05/11/2019 | OWN/2019-20/R/253 | 400 | 05/11/2019 | OWN/2019-20/P/245 | 100 | |||||||||
05/11/2019 | OWN/2019-20/R/254 | 400 | 05/11/2019 | OWN/2019-20/P/246 | 620 | |||||||||
05/11/2019 | OWN/2019-20/R/255 | 636 | 05/11/2019 | STS/2019-20/P/17 | 220,000 | |||||||||
05/11/2019 | OWN/2019-20/R/256 | 13,928 | 05/11/2019 | STS/2019-20/P/18 | 180,000 | |||||||||
05/11/2019 | OWN/2019-20/R/257 | 460 | 05/11/2019 | STS/2019-20/P/19 | 44,055 | |||||||||
05/11/2019 | OWN/2019-20/R/258 | 1,800 | 13/11/2019 | OWN/2019-20/P/238 | 3,500 | |||||||||
06/11/2019 | OWN/2019-20/R/259 | 30,000 | 13/11/2019 | OWN/2019-20/P/239 | 5,960 | |||||||||
07/11/2019 | OWN/2019-20/R/260 | 500,000 | 14/11/2019 | OWN/2019-20/P/247 | 180 | |||||||||
14/11/2019 | OWN/2019-20/R/261 | 15,625 | 14/11/2019 | OWN/2019-20/P/248 | 110 | |||||||||
14/11/2019 | OWN/2019-20/R/262 | 1,020 | 14/11/2019 | OWN/2019-20/P/249 | 2,000 | |||||||||
14/11/2019 | OWN/2019-20/R/263 | 1,020 | 14/11/2019 | OWN/2019-20/P/250 | 300 | |||||||||
14/11/2019 | OWN/2019-20/R/264 | 872 | 14/11/2019 | OWN/2019-20/P/251 | 300 | |||||||||
14/11/2019 | OWN/2019-20/R/265 | 1,160 | 14/11/2019 | OWN/2019-20/P/252 | 210 | |||||||||
18/11/2019 | OWN/2019-20/R/266 | 1,500 | 14/11/2019 | OWN/2019-20/P/253 | 160 | |||||||||
18/11/2019 | OWN/2019-20/R/267 | 2,000 | 15/11/2019 | STS/2019-20/P/20 | 60,000 | |||||||||
18/11/2019 | OWN/2019-20/R/268 | 1,500 | 15/11/2019 | STS/2019-20/P/21 | 168,000 | |||||||||
18/11/2019 | OWN/2019-20/R/269 | 1,000 | 18/11/2019 | OWN/2019-20/P/240 | 5,000 | |||||||||
20/11/2019 | OWN/2019-20/R/246 | 28,000 | 18/11/2019 | OWN/2019-20/P/254 | 83,282 | |||||||||
20/11/2019 | OWN/2019-20/R/270 | 12,896 | 18/11/2019 | OWN/2019-20/P/255 | 8,146 | |||||||||
20/11/2019 | OWN/2019-20/R/271 | 800 | 18/11/2019 | OWN/2019-20/P/256 | 4,178 | |||||||||
20/11/2019 | OWN/2019-20/R/272 | 700 | 18/11/2019 | OWN/2019-20/P/257 | 4,639 | |||||||||
20/11/2019 | OWN/2019-20/R/273 | 425 | 18/11/2019 | OWN/2019-20/P/258 | 3,800 | |||||||||
20/11/2019 | OWN/2019-20/R/274 | 400 | 20/11/2019 | OWN/2019-20/P/241 | 19,870 | |||||||||
20/11/2019 | OWN/2019-20/R/275 | 15,400 | 20/11/2019 | OWN/2019-20/P/259 | 98,000 | |||||||||
20/11/2019 | OWN/2019-20/R/276 | 20,000 | 20/11/2019 | OWN/2019-20/P/260 | 93,000 | |||||||||
21/11/2019 | OWN/2019-20/R/277 | 15,339 | 20/11/2019 | OWN/2019-20/P/261 | 56,800 | |||||||||
21/11/2019 | OWN/2019-20/R/278 | 250 | 20/11/2019 | OWN/2019-20/P/262 | 33,000 | |||||||||
21/11/2019 | OWN/2019-20/R/279 | 250 | 20/11/2019 | OWN/2019-20/P/263 | 100,000 | |||||||||
21/11/2019 | OWN/2019-20/R/280 | 228 | 20/11/2019 | OWN/2019-20/P/264 | 39,600 | |||||||||
22/11/2019 | OWN/2019-20/R/247 | 3,343 | 20/11/2019 | OWN/2019-20/P/265 | 28,000 | |||||||||
22/11/2019 | OWN/2019-20/R/248 | 450 | 20/11/2019 | OWN/2019-20/P/270 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/P/271 | 265 | ||||||||||||
20/11/2019 | OWN/2019-20/P/272 | 110 | ||||||||||||
20/11/2019 | OWN/2019-20/P/273 | 1,600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/282 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/P/283 | 18 | ||||||||||||
20/11/2019 | OWN/2019-20/P/284 | 1,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/285 | 300 | ||||||||||||
21/11/2019 | OWN/2019-20/P/274 | 59 | ||||||||||||
25/11/2019 | FFC/2019-20/P/37 | 60,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/38 | 107,279 | ||||||||||||
25/11/2019 | FFC/2019-20/P/39 | 19,621 | ||||||||||||
25/11/2019 | OWN/2019-20/P/275 | 160,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/276 | 40,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/277 | 49,830 | ||||||||||||
25/11/2019 | OWN/2019-20/P/278 | 4,730 | ||||||||||||
30/11/2019 | OWN/2019-20/P/279 | 28,700 | ||||||||||||
30/11/2019 | OWN/2019-20/P/280 | 1,800 | ||||||||||||
30/11/2019 | OWN/2019-20/P/281 | 1,200 | ||||||||||||
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