Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | STS/2019-20/R/4 | 15,379 | 01/12/2019 | STS/2019-20/P/11 | 37,316 | |||||||||
02/12/2019 | OWN/2019-20/R/358 | 33,754 | 01/12/2019 | STS/2019-20/P/12 | 20,334 | |||||||||
02/12/2019 | OWN/2019-20/R/396 | 297,085 | 03/12/2019 | FFC/2019-20/P/21 | 480,000 | |||||||||
03/12/2019 | FFC/2019-20/R/6 | 350,000 | 03/12/2019 | OWN/2019-20/P/330 | 350,000 | |||||||||
03/12/2019 | OWN/2019-20/R/359 | 5,693 | 03/12/2019 | OWN/2019-20/P/331 | 68,474 | |||||||||
03/12/2019 | OWN/2019-20/R/360 | 4,702 | 03/12/2019 | OWN/2019-20/P/332 | 14,604 | |||||||||
03/12/2019 | OWN/2019-20/R/361 | 3,000 | 03/12/2019 | OWN/2019-20/P/333 | 21,500 | |||||||||
03/12/2019 | OWN/2019-20/R/362 | 3,000 | 03/12/2019 | OWN/2019-20/P/334 | 9,375 | |||||||||
03/12/2019 | OWN/2019-20/R/363 | 4,702 | 03/12/2019 | OWN/2019-20/P/335 | 3,000 | |||||||||
03/12/2019 | OWN/2019-20/R/364 | 14,324 | 03/12/2019 | OWN/2019-20/P/336 | 20,000 | |||||||||
04/12/2019 | OWN/2019-20/R/336 | 3,317 | 03/12/2019 | OWN/2019-20/P/337 | 13,000 | |||||||||
04/12/2019 | OWN/2019-20/R/337 | 1,445 | 03/12/2019 | OWN/2019-20/P/338 | 3,500 | |||||||||
04/12/2019 | OWN/2019-20/R/338 | 50 | 03/12/2019 | OWN/2019-20/P/339 | 27,000 | |||||||||
04/12/2019 | OWN/2019-20/R/339 | 7,273 | 03/12/2019 | OWN/2019-20/P/340 | 29.5 | |||||||||
05/12/2019 | OWN/2019-20/R/340 | 8,441 | 03/12/2019 | OWN/2019-20/P/341 | 5,800 | |||||||||
05/12/2019 | OWN/2019-20/R/341 | 100 | 03/12/2019 | OWN/2019-20/P/342 | 970 | |||||||||
05/12/2019 | OWN/2019-20/R/342 | 100 | 03/12/2019 | OWN/2019-20/P/343 | 4,500 | |||||||||
05/12/2019 | OWN/2019-20/R/343 | 1,500 | 03/12/2019 | OWN/2019-20/P/344 | 4,000 | |||||||||
05/12/2019 | OWN/2019-20/R/344 | 4,800 | 07/12/2019 | OWN/2019-20/P/326 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/345 | 3,886 | 07/12/2019 | OWN/2019-20/P/327 | 4,000 | |||||||||
07/12/2019 | OWN/2019-20/R/346 | 100 | 07/12/2019 | STS/2019-20/P/13 | 35,000 | |||||||||
07/12/2019 | OWN/2019-20/R/347 | 400 | 08/12/2019 | OWN/2019-20/P/345 | 3,800 | |||||||||
07/12/2019 | OWN/2019-20/R/350 | 600 | 08/12/2019 | OWN/2019-20/P/346 | 15,000 | |||||||||
10/12/2019 | OWN/2019-20/R/365 | 2,550 | 08/12/2019 | OWN/2019-20/P/347 | 3,000 | |||||||||
10/12/2019 | OWN/2019-20/R/366 | 100 | 08/12/2019 | OWN/2019-20/P/348 | 4,800 | |||||||||
10/12/2019 | OWN/2019-20/R/367 | 100 | 08/12/2019 | OWN/2019-20/P/349 | 4,500 | |||||||||
11/12/2019 | OWN/2019-20/R/368 | 60 | 10/12/2019 | OWN/2019-20/P/350 | 4,000 | |||||||||
12/12/2019 | OWN/2019-20/R/351 | 1,800 | 10/12/2019 | OWN/2019-20/P/351 | 2,425 | |||||||||
12/12/2019 | OWN/2019-20/R/369 | 2,402 | 11/12/2019 | OWN/2019-20/P/352 | 15,000 | |||||||||
13/12/2019 | OWN/2019-20/R/352 | 1,200 | 11/12/2019 | OWN/2019-20/P/353 | 20,000 | |||||||||
13/12/2019 | OWN/2019-20/R/370 | 191 | 11/12/2019 | OWN/2019-20/P/354 | 20,000 | |||||||||
13/12/2019 | OWN/2019-20/R/371 | 50 | 11/12/2019 | OWN/2019-20/P/355 | 15,000 | |||||||||
13/12/2019 | OWN/2019-20/R/372 | 50 | 11/12/2019 | OWN/2019-20/P/356 | 4,400 | |||||||||
16/12/2019 | OWN/2019-20/R/373 | 17,439 | 17/12/2019 | OWN/2019-20/P/357 | 2,900 | |||||||||
17/12/2019 | OWN/2019-20/R/353 | 4,200 | 21/12/2019 | OWN/2019-20/P/358 | 4,800 | |||||||||
17/12/2019 | OWN/2019-20/R/374 | 2,337 | 23/12/2019 | OWN/2019-20/P/359 | 234 | |||||||||
17/12/2019 | OWN/2019-20/R/375 | 200 | 23/12/2019 | OWN/2019-20/P/360 | 120 | |||||||||
17/12/2019 | OWN/2019-20/R/376 | 200 | 24/12/2019 | OWN/2019-20/P/328 | 23,720 | |||||||||
18/12/2019 | OWN/2019-20/R/377 | 17,439 | 24/12/2019 | OWN/2019-20/P/361 | 24,854 | |||||||||
20/12/2019 | OWN/2019-20/R/354 | 1,200 | 24/12/2019 | OWN/2019-20/P/362 | 6,000 | |||||||||
20/12/2019 | OWN/2019-20/R/378 | 2,853 | 24/12/2019 | STS/2019-20/P/14 | 30,000 | |||||||||
20/12/2019 | OWN/2019-20/R/379 | 350 | 24/12/2019 | STS/2019-20/P/15 | 20,000 | |||||||||
20/12/2019 | OWN/2019-20/R/380 | 350 | 26/12/2019 | OWN/2019-20/P/363 | 2,600 | |||||||||
21/12/2019 | OWN/2019-20/R/381 | 259 | 27/12/2019 | OWN/2019-20/P/364 | 180,000 | |||||||||
21/12/2019 | OWN/2019-20/R/382 | 50 | 27/12/2019 | OWN/2019-20/P/365 | 17.7 | |||||||||
21/12/2019 | OWN/2019-20/R/383 | 50 | 31/12/2019 | OWN/2019-20/P/329 | 1,200 | |||||||||
21/12/2019 | OWN/2019-20/R/384 | 3,100 | 31/12/2019 | OWN/2019-20/P/366 | 25,000 | |||||||||
23/12/2019 | OWN/2019-20/R/385 | 4,809 | 31/12/2019 | OWN/2019-20/P/367 | 1,500 | |||||||||
23/12/2019 | OWN/2019-20/R/386 | 300 | 31/12/2019 | STS/2019-20/P/16 | 98,353 | |||||||||
23/12/2019 | OWN/2019-20/R/387 | 300 | ||||||||||||
24/12/2019 | OWN/2019-20/R/355 | 2,400 | ||||||||||||
24/12/2019 | OWN/2019-20/R/388 | 250,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/356 | 600 | ||||||||||||
26/12/2019 | OWN/2019-20/R/389 | 7,568 | ||||||||||||
26/12/2019 | OWN/2019-20/R/390 | 100 | ||||||||||||
26/12/2019 | OWN/2019-20/R/391 | 100 | ||||||||||||
27/12/2019 | FFC/2019-20/R/7 | 180,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/392 | 20 | ||||||||||||
31/12/2019 | OWN/2019-20/R/357 | 600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/393 | 13,691 | ||||||||||||
31/12/2019 | OWN/2019-20/R/394 | 250 | ||||||||||||
31/12/2019 | OWN/2019-20/R/395 | 250 | ||||||||||||
31/12/2019 | STS/2019-20/R/5 | 12,500 | ||||||||||||
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