Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/227 | 3,976 | 01/11/2019 | OWN/2019-20/P/585 | 2,000 | |||||||||
01/11/2019 | OWN/2019-20/R/246 | 1,200 | 01/11/2019 | OWN/2019-20/P/586 | 4,200 | |||||||||
02/11/2019 | OWN/2019-20/R/228 | 175 | 01/11/2019 | OWN/2019-20/P/587 | 1,260 | |||||||||
05/11/2019 | OWN/2019-20/R/229 | 5,139 | 01/11/2019 | STS/2019-20/P/10 | 13,498 | |||||||||
05/11/2019 | OWN/2019-20/R/247 | 3,240 | 01/11/2019 | STS/2019-20/P/11 | 10,310 | |||||||||
07/11/2019 | OWN/2019-20/R/230 | 2,267 | 01/11/2019 | TSC/2019-20/P/55 | 12,000 | |||||||||
07/11/2019 | OWN/2019-20/R/248 | 2,280 | 02/11/2019 | FFC/2019-20/P/21 | 4,264 | |||||||||
08/11/2019 | OWN/2019-20/R/231 | 330 | 02/11/2019 | OWN/2019-20/P/523 | 2,200 | |||||||||
08/11/2019 | OWN/2019-20/R/249 | 120 | 02/11/2019 | OWN/2019-20/P/524 | 2,200 | |||||||||
11/11/2019 | OWN/2019-20/R/232 | 10,255 | 02/11/2019 | OWN/2019-20/P/525 | 2,600 | |||||||||
11/11/2019 | OWN/2019-20/R/250 | 2,040 | 02/11/2019 | OWN/2019-20/P/526 | 2,200 | |||||||||
13/11/2019 | OWN/2019-20/R/233 | 45,950 | 02/11/2019 | OWN/2019-20/P/527 | 2,000 | |||||||||
13/11/2019 | OWN/2019-20/R/251 | 11,160 | 02/11/2019 | OWN/2019-20/P/528 | 2,600 | |||||||||
14/11/2019 | OWN/2019-20/R/234 | 25,590 | 02/11/2019 | OWN/2019-20/P/529 | 2,400 | |||||||||
14/11/2019 | OWN/2019-20/R/252 | 20,534 | 02/11/2019 | OWN/2019-20/P/530 | 2,000 | |||||||||
15/11/2019 | OWN/2019-20/R/235 | 1,742 | 02/11/2019 | OWN/2019-20/P/531 | 2,200 | |||||||||
15/11/2019 | OWN/2019-20/R/253 | 1,200 | 02/11/2019 | OWN/2019-20/P/532 | 2,400 | |||||||||
18/11/2019 | OWN/2019-20/R/236 | 40 | 02/11/2019 | OWN/2019-20/P/533 | 2,600 | |||||||||
18/11/2019 | TSC/2019-20/R/9 | 11,400 | 02/11/2019 | OWN/2019-20/P/534 | 2,600 | |||||||||
19/11/2019 | OWN/2019-20/R/237 | 31,797 | 02/11/2019 | OWN/2019-20/P/535 | 4,000 | |||||||||
19/11/2019 | OWN/2019-20/R/254 | 1,320 | 02/11/2019 | OWN/2019-20/P/536 | 5,400 | |||||||||
20/11/2019 | OWN/2019-20/R/238 | 1,802 | 02/11/2019 | OWN/2019-20/P/537 | 1,000 | |||||||||
20/11/2019 | OWN/2019-20/R/255 | 1,080 | 02/11/2019 | OWN/2019-20/P/538 | 190 | |||||||||
22/11/2019 | OWN/2019-20/R/239 | 1,550 | 02/11/2019 | OWN/2019-20/P/539 | 400 | |||||||||
22/11/2019 | OWN/2019-20/R/256 | 2,160 | 02/11/2019 | OWN/2019-20/P/540 | 1,000 | |||||||||
25/11/2019 | OWN/2019-20/R/240 | 320 | 02/11/2019 | OWN/2019-20/P/541 | 600 | |||||||||
26/11/2019 | OWN/2019-20/R/241 | 1,680 | 02/11/2019 | OWN/2019-20/P/542 | 1,840 | |||||||||
26/11/2019 | OWN/2019-20/R/257 | 1,500 | 02/11/2019 | OWN/2019-20/P/543 | 1,240 | |||||||||
27/11/2019 | OWN/2019-20/R/242 | 1,130 | 02/11/2019 | OWN/2019-20/P/544 | 390 | |||||||||
27/11/2019 | OWN/2019-20/R/258 | 240 | 02/11/2019 | OWN/2019-20/P/545 | 430 | |||||||||
28/11/2019 | OWN/2019-20/R/243 | 2,510 | 02/11/2019 | OWN/2019-20/P/546 | 50 | |||||||||
28/11/2019 | OWN/2019-20/R/259 | 2,400 | 02/11/2019 | OWN/2019-20/P/547 | 140 | |||||||||
29/11/2019 | OWN/2019-20/R/244 | 2,540 | 02/11/2019 | OWN/2019-20/P/548 | 390 | |||||||||
29/11/2019 | OWN/2019-20/R/260 | 2,700 | 02/11/2019 | OWN/2019-20/P/549 | 400 | |||||||||
30/11/2019 | OWN/2019-20/R/245 | 73,661 | 02/11/2019 | OWN/2019-20/P/550 | 1,530 | |||||||||
30/11/2019 | OWN/2019-20/R/261 | 1,200 | 05/11/2019 | OWN/2019-20/P/551 | 1,914 | |||||||||
07/11/2019 | FFC/2019-20/P/22 | 2,132 | ||||||||||||
07/11/2019 | FFC/2019-20/P/23 | 2,132 | ||||||||||||
07/11/2019 | FFC/2019-20/P/24 | 2,298 | ||||||||||||
07/11/2019 | OWN/2019-20/P/552 | 2,500 | ||||||||||||
07/11/2019 | STS/2019-20/P/12 | 6,749 | ||||||||||||
07/11/2019 | STS/2019-20/P/13 | 6,749 | ||||||||||||
07/11/2019 | STS/2019-20/P/29 | 4,416 | ||||||||||||
07/11/2019 | STS/2019-20/P/30 | 4,416 | ||||||||||||
07/11/2019 | STS/2019-20/P/31 | 5,320 | ||||||||||||
07/11/2019 | STS/2019-20/P/32 | 5,320 | ||||||||||||
11/11/2019 | FFC/2019-20/P/25 | 4,264 | ||||||||||||
11/11/2019 | STS/2019-20/P/14 | 13,498 | ||||||||||||
11/11/2019 | STS/2019-20/P/15 | 4.72 | ||||||||||||
11/11/2019 | STS/2019-20/P/33 | 8,834 | ||||||||||||
11/11/2019 | STS/2019-20/P/34 | 2.36 | ||||||||||||
11/11/2019 | STS/2019-20/P/35 | 5,314 | ||||||||||||
11/11/2019 | STS/2019-20/P/36 | 2.36 | ||||||||||||
13/11/2019 | OWN/2019-20/P/588 | 9,384 | ||||||||||||
13/11/2019 | OWN/2019-20/P/589 | 1,032 | ||||||||||||
14/11/2019 | OWN/2019-20/P/553 | 10,025 | ||||||||||||
14/11/2019 | OWN/2019-20/P/554 | 8,925 | ||||||||||||
14/11/2019 | OWN/2019-20/P/555 | 7,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/556 | 5,100 | ||||||||||||
14/11/2019 | OWN/2019-20/P/557 | 1,150 | ||||||||||||
14/11/2019 | OWN/2019-20/P/558 | 950 | ||||||||||||
14/11/2019 | OWN/2019-20/P/559 | 7,500 | ||||||||||||
14/11/2019 | OWN/2019-20/P/560 | 177 | ||||||||||||
15/11/2019 | OWN/2019-20/P/590 | 59 | ||||||||||||
19/11/2019 | OWN/2019-20/P/561 | 5,900 | ||||||||||||
19/11/2019 | OWN/2019-20/P/562 | 6,100 | ||||||||||||
19/11/2019 | OWN/2019-20/P/563 | 6,650 | ||||||||||||
19/11/2019 | OWN/2019-20/P/564 | 1,400 | ||||||||||||
19/11/2019 | OWN/2019-20/P/565 | 1,200 | ||||||||||||
19/11/2019 | OWN/2019-20/P/566 | 1,400 | ||||||||||||
19/11/2019 | OWN/2019-20/P/567 | 590 | ||||||||||||
19/11/2019 | OWN/2019-20/P/568 | 1,321 | ||||||||||||
19/11/2019 | OWN/2019-20/P/569 | 4,800 | ||||||||||||
19/11/2019 | OWN/2019-20/P/570 | 1,917 | ||||||||||||
19/11/2019 | OWN/2019-20/P/571 | 150 | ||||||||||||
19/11/2019 | OWN/2019-20/P/572 | 2,289 | ||||||||||||
19/11/2019 | OWN/2019-20/P/573 | 6,600 | ||||||||||||
19/11/2019 | OWN/2019-20/P/574 | 683 | ||||||||||||
19/11/2019 | OWN/2019-20/P/591 | 3,300 | ||||||||||||
19/11/2019 | OWN/2019-20/P/592 | 4,200 | ||||||||||||
19/11/2019 | OWN/2019-20/P/593 | 3,600 | ||||||||||||
19/11/2019 | OWN/2019-20/P/594 | 3,600 | ||||||||||||
19/11/2019 | OWN/2019-20/P/595 | 2,400 | ||||||||||||
19/11/2019 | OWN/2019-20/P/596 | 2,920 | ||||||||||||
19/11/2019 | OWN/2019-20/P/597 | 1,800 | ||||||||||||
19/11/2019 | OWN/2019-20/P/598 | 2,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/599 | 2,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/575 | 59 | ||||||||||||
20/11/2019 | OWN/2019-20/P/600 | 59 | ||||||||||||
21/11/2019 | STS/2019-20/P/17 | 22,928 | ||||||||||||
21/11/2019 | STS/2019-20/P/18 | 35,983 | ||||||||||||
22/11/2019 | OWN/2019-20/P/601 | 59 | ||||||||||||
22/11/2019 | STS/2019-20/P/19 | 246,764 | ||||||||||||
22/11/2019 | STS/2019-20/P/20 | 101,408 | ||||||||||||
26/11/2019 | OWN/2019-20/P/576 | 6,650 | ||||||||||||
26/11/2019 | OWN/2019-20/P/577 | 1,200 | ||||||||||||
26/11/2019 | OWN/2019-20/P/578 | 1,800 | ||||||||||||
26/11/2019 | OWN/2019-20/P/579 | 1,690 | ||||||||||||
26/11/2019 | OWN/2019-20/P/580 | 190 | ||||||||||||
26/11/2019 | OWN/2019-20/P/581 | 4,080 | ||||||||||||
26/11/2019 | OWN/2019-20/P/582 | 925 | ||||||||||||
26/11/2019 | OWN/2019-20/P/583 | 530 | ||||||||||||
26/11/2019 | OWN/2019-20/P/584 | 1,805 | ||||||||||||
26/11/2019 | OWN/2019-20/P/602 | 3,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/603 | 1,260 | ||||||||||||
26/11/2019 | OWN/2019-20/P/604 | 1,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/605 | 59 | ||||||||||||
27/11/2019 | STS/2019-20/P/21 | 533 | ||||||||||||
27/11/2019 | STS/2019-20/P/22 | 3,977 | ||||||||||||
30/11/2019 | OWN/2019-20/P/606 | 59 | ||||||||||||
30/11/2019 | OWN/2019-20/P/607 | 2,400 | ||||||||||||
|