Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/379 | 12,750 | 03/12/2019 | OWN/2019-20/P/415 | 253.7 | |||||||||
03/12/2019 | OWN/2019-20/R/380 | 1,100 | 03/12/2019 | OWN/2019-20/P/416 | 59 | |||||||||
03/12/2019 | OWN/2019-20/R/381 | 1,100 | 03/12/2019 | OWN/2019-20/P/417 | 35.4 | |||||||||
03/12/2019 | OWN/2019-20/R/382 | 74 | 03/12/2019 | OWN/2019-20/P/418 | 11,300 | |||||||||
03/12/2019 | OWN/2019-20/R/383 | 620 | 03/12/2019 | OWN/2019-20/P/419 | 14,890 | |||||||||
03/12/2019 | OWN/2019-20/R/384 | 500 | 03/12/2019 | OWN/2019-20/P/420 | 1,553 | |||||||||
05/12/2019 | OWN/2019-20/R/404 | 2,000 | 03/12/2019 | OWN/2019-20/P/473 | 20,240 | |||||||||
06/12/2019 | OWN/2019-20/R/385 | 5,925 | 05/12/2019 | OWN/2019-20/P/461 | 5,240 | |||||||||
06/12/2019 | OWN/2019-20/R/386 | 720 | 05/12/2019 | OWN/2019-20/P/462 | 30,300 | |||||||||
06/12/2019 | OWN/2019-20/R/387 | 200,000 | 05/12/2019 | OWN/2019-20/P/463 | 1,200 | |||||||||
06/12/2019 | OWN/2019-20/R/388 | 975 | 05/12/2019 | OWN/2019-20/P/464 | 320 | |||||||||
07/12/2019 | OWN/2019-20/R/405 | 600 | 05/12/2019 | OWN/2019-20/P/465 | 2.4 | |||||||||
07/12/2019 | OWN/2019-20/R/406 | 16,005 | 06/12/2019 | OWN/2019-20/P/421 | 35,586 | |||||||||
07/12/2019 | OWN/2019-20/R/407 | 183 | 06/12/2019 | OWN/2019-20/P/422 | 10,000 | |||||||||
09/12/2019 | OWN/2019-20/R/389 | 6,668 | 06/12/2019 | OWN/2019-20/P/423 | 12,000 | |||||||||
09/12/2019 | OWN/2019-20/R/390 | 120 | 06/12/2019 | OWN/2019-20/P/424 | 17,450 | |||||||||
09/12/2019 | OWN/2019-20/R/391 | 5,000 | 06/12/2019 | OWN/2019-20/P/425 | 27,500 | |||||||||
09/12/2019 | OWN/2019-20/R/392 | 2,000 | 06/12/2019 | OWN/2019-20/P/426 | 5,600 | |||||||||
10/12/2019 | OWN/2019-20/R/408 | 1,500 | 06/12/2019 | OWN/2019-20/P/427 | 210 | |||||||||
10/12/2019 | OWN/2019-20/R/409 | 5,760 | 06/12/2019 | OWN/2019-20/P/428 | 280 | |||||||||
10/12/2019 | OWN/2019-20/R/410 | 150 | 06/12/2019 | OWN/2019-20/P/429 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/411 | 3,490 | 06/12/2019 | OWN/2019-20/P/466 | 13,396 | |||||||||
10/12/2019 | STS/2019-20/R/10 | 19,914 | 06/12/2019 | OWN/2019-20/P/467 | 3,000 | |||||||||
10/12/2019 | STS/2019-20/R/9 | 10,110 | 06/12/2019 | OWN/2019-20/P/468 | 39,156 | |||||||||
11/12/2019 | OWN/2019-20/R/393 | 9,266 | 06/12/2019 | OWN/2019-20/P/469 | 3,600 | |||||||||
16/12/2019 | OWN/2019-20/R/394 | 15,570 | 06/12/2019 | OWN/2019-20/P/470 | 13,000 | |||||||||
16/12/2019 | OWN/2019-20/R/395 | 360 | 06/12/2019 | OWN/2019-20/P/471 | 21,000 | |||||||||
16/12/2019 | OWN/2019-20/R/396 | 500 | 06/12/2019 | OWN/2019-20/P/472 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/412 | 4,795 | 07/12/2019 | OWN/2019-20/P/456 | 18,690 | |||||||||
18/12/2019 | OWN/2019-20/R/413 | 1,350 | 07/12/2019 | OWN/2019-20/P/457 | 5,500 | |||||||||
18/12/2019 | OWN/2019-20/R/414 | 80 | 07/12/2019 | OWN/2019-20/P/458 | 22,158 | |||||||||
21/12/2019 | OWN/2019-20/R/397 | 18,312 | 07/12/2019 | OWN/2019-20/P/459 | 872 | |||||||||
21/12/2019 | OWN/2019-20/R/398 | 60 | 07/12/2019 | OWN/2019-20/P/460 | 2,800 | |||||||||
21/12/2019 | OWN/2019-20/R/399 | 1,000 | 09/12/2019 | OWN/2019-20/P/430 | 10,000 | |||||||||
24/12/2019 | OWN/2019-20/R/400 | 300 | 09/12/2019 | OWN/2019-20/P/431 | 100 | |||||||||
31/12/2019 | OWN/2019-20/R/401 | 60 | 09/12/2019 | OWN/2019-20/P/432 | 1,400 | |||||||||
31/12/2019 | OWN/2019-20/R/402 | 2,000 | 09/12/2019 | OWN/2019-20/P/433 | 500 | |||||||||
31/12/2019 | OWN/2019-20/R/403 | 500 | 09/12/2019 | OWN/2019-20/P/434 | 350 | |||||||||
31/12/2019 | OWN/2019-20/R/415 | 150 | 09/12/2019 | OWN/2019-20/P/435 | 1,450 | |||||||||
31/12/2019 | OWN/2019-20/R/416 | 3,600 | 09/12/2019 | OWN/2019-20/P/436 | 414 | |||||||||
10/12/2019 | OWN/2019-20/P/452 | 9,400 | ||||||||||||
10/12/2019 | OWN/2019-20/P/453 | 2,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/454 | 800 | ||||||||||||
10/12/2019 | OWN/2019-20/P/455 | 3,000 | ||||||||||||
10/12/2019 | STS/2019-20/P/26 | 400,124 | ||||||||||||
10/12/2019 | STS/2019-20/P/27 | 20.71 | ||||||||||||
10/12/2019 | STS/2019-20/P/28 | 19,914 | ||||||||||||
10/12/2019 | STS/2019-20/P/29 | 4,978 | ||||||||||||
10/12/2019 | STS/2019-20/P/30 | 4,978 | ||||||||||||
10/12/2019 | STS/2019-20/P/31 | 9,958 | ||||||||||||
10/12/2019 | STS/2019-20/P/32 | 9,958 | ||||||||||||
11/12/2019 | OWN/2019-20/P/437 | 1,050 | ||||||||||||
11/12/2019 | OWN/2019-20/P/438 | 1,280 | ||||||||||||
11/12/2019 | OWN/2019-20/P/439 | 1,080 | ||||||||||||
11/12/2019 | OWN/2019-20/P/440 | 1,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/450 | 3,550 | ||||||||||||
11/12/2019 | OWN/2019-20/P/451 | 1,978 | ||||||||||||
16/12/2019 | OWN/2019-20/P/441 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/442 | 1,100 | ||||||||||||
16/12/2019 | OWN/2019-20/P/443 | 1,500 | ||||||||||||
21/12/2019 | OWN/2019-20/P/444 | 342 | ||||||||||||
21/12/2019 | OWN/2019-20/P/445 | 284 | ||||||||||||
24/12/2019 | OWN/2019-20/P/446 | 1,000 | ||||||||||||
30/12/2019 | STS/2019-20/P/25 | 206.85 | ||||||||||||
31/12/2019 | FFC/2019-20/P/26 | 21 | ||||||||||||
31/12/2019 | FFC/2019-20/P/27 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/447 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/448 | 1,280 | ||||||||||||
31/12/2019 | OWN/2019-20/P/449 | 700 | ||||||||||||
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