Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/201 | 3,500 | 02/12/2019 | OWN/2019-20/P/266 | 3,500 | |||||||||
02/12/2019 | OWN/2019-20/R/317 | 700 | 03/12/2019 | OWN/2019-20/P/104 | 740 | |||||||||
03/12/2019 | OWN/2019-20/R/202 | 2,500 | 03/12/2019 | OWN/2019-20/P/267 | 2,500 | |||||||||
03/12/2019 | OWN/2019-20/R/318 | 740 | 04/12/2019 | OWN/2019-20/P/268 | 2,000 | |||||||||
04/12/2019 | OWN/2019-20/R/203 | 1,670 | 05/12/2019 | OWN/2019-20/P/269 | 12,500 | |||||||||
04/12/2019 | OWN/2019-20/R/204 | 2,000 | 06/12/2019 | OWN/2019-20/P/105 | 7,500 | |||||||||
05/12/2019 | OWN/2019-20/R/205 | 11,500 | 06/12/2019 | OWN/2019-20/P/270 | 10,000 | |||||||||
06/12/2019 | OWN/2019-20/R/206 | 4,500 | 07/12/2019 | OWN/2019-20/P/106 | 6,000 | |||||||||
06/12/2019 | OWN/2019-20/R/319 | 1,000 | 07/12/2019 | OWN/2019-20/P/107 | 6,270 | |||||||||
07/12/2019 | OWN/2019-20/R/207 | 2,000 | 07/12/2019 | OWN/2019-20/P/271 | 2,700 | |||||||||
07/12/2019 | OWN/2019-20/R/208 | 2,700 | 07/12/2019 | OWN/2019-20/P/272 | 413 | |||||||||
07/12/2019 | OWN/2019-20/R/320 | 7,600 | 07/12/2019 | OWN/2019-20/P/273 | 10,000 | |||||||||
07/12/2019 | OWN/2019-20/R/321 | 2,100 | 09/12/2019 | OWN/2019-20/P/274 | 400 | |||||||||
09/12/2019 | OWN/2019-20/R/209 | 11,300 | 09/12/2019 | OWN/2019-20/P/275 | 5,000 | |||||||||
09/12/2019 | OWN/2019-20/R/210 | 400 | 10/12/2019 | OWN/2019-20/P/276 | 11,500 | |||||||||
09/12/2019 | OWN/2019-20/R/322 | 500 | 10/12/2019 | OWN/2019-20/P/277 | 5,000 | |||||||||
10/12/2019 | OWN/2019-20/R/211 | 3,200 | 10/12/2019 | STS/2019-20/P/2 | 287,716 | |||||||||
10/12/2019 | OWN/2019-20/R/212 | 11,500 | 11/12/2019 | OWN/2019-20/P/278 | 4,400 | |||||||||
10/12/2019 | STS/2019-20/R/5 | 163,866 | 12/12/2019 | OWN/2019-20/P/279 | 8,600 | |||||||||
10/12/2019 | STS/2019-20/R/6 | 165,114 | 13/12/2019 | OWN/2019-20/P/280 | 20,000 | |||||||||
11/12/2019 | OWN/2019-20/R/213 | 4,400 | 13/12/2019 | OWN/2019-20/P/281 | 4,300 | |||||||||
12/12/2019 | OWN/2019-20/R/214 | 8,600 | 13/12/2019 | OWN/2019-20/P/282 | 2,100 | |||||||||
13/12/2019 | OWN/2019-20/R/215 | 30,000 | 13/12/2019 | OWN/2019-20/P/283 | 130 | |||||||||
13/12/2019 | OWN/2019-20/R/216 | 2,230 | 14/12/2019 | OWN/2019-20/P/108 | 2,070 | |||||||||
14/12/2019 | OWN/2019-20/R/217 | 5,700 | 14/12/2019 | OWN/2019-20/P/284 | 5,700 | |||||||||
14/12/2019 | OWN/2019-20/R/323 | 2,070 | 16/12/2019 | OWN/2019-20/P/285 | 6,700 | |||||||||
16/12/2019 | OWN/2019-20/R/218 | 2,100 | 18/12/2019 | OWN/2019-20/P/109 | 1,310 | |||||||||
16/12/2019 | OWN/2019-20/R/219 | 6,700 | 19/12/2019 | OWN/2019-20/P/286 | 1,800 | |||||||||
16/12/2019 | OWN/2019-20/R/324 | 1,000 | 20/12/2019 | OWN/2019-20/P/287 | 9,000 | |||||||||
18/12/2019 | OWN/2019-20/R/325 | 1,310 | 20/12/2019 | OWN/2019-20/P/288 | 354 | |||||||||
19/12/2019 | OWN/2019-20/R/220 | 1,800 | 20/12/2019 | OWN/2019-20/P/289 | 260 | |||||||||
20/12/2019 | OWN/2019-20/R/221 | 7,300 | 21/12/2019 | OWN/2019-20/P/110 | 2,000 | |||||||||
20/12/2019 | OWN/2019-20/R/222 | 260 | 21/12/2019 | OWN/2019-20/P/290 | 2,450 | |||||||||
21/12/2019 | OWN/2019-20/R/223 | 2,450 | 23/12/2019 | OWN/2019-20/P/291 | 900 | |||||||||
21/12/2019 | OWN/2019-20/R/326 | 2,000 | 24/12/2019 | OWN/2019-20/P/111 | 2,800 | |||||||||
23/12/2019 | OWN/2019-20/R/224 | 4,700 | 24/12/2019 | OWN/2019-20/P/292 | 3,500 | |||||||||
23/12/2019 | OWN/2019-20/R/225 | 900 | 24/12/2019 | OWN/2019-20/P/293 | 300 | |||||||||
23/12/2019 | OWN/2019-20/R/327 | 1,080 | 25/12/2019 | FFC/2019-20/P/31 | 80,000 | |||||||||
24/12/2019 | OWN/2019-20/R/226 | 4,700 | 26/12/2019 | OWN/2019-20/P/294 | 360 | |||||||||
24/12/2019 | OWN/2019-20/R/227 | 300 | 27/12/2019 | OWN/2019-20/P/112 | 590 | |||||||||
25/12/2019 | FFC/2019-20/R/5 | 53,696 | 27/12/2019 | OWN/2019-20/P/295 | 10,356 | |||||||||
25/12/2019 | OWN/2019-20/R/228 | 98 | 27/12/2019 | OWN/2019-20/P/296 | 6,100 | |||||||||
25/12/2019 | OWN/2019-20/R/328 | 46 | 30/12/2019 | OWN/2019-20/P/297 | 12,000 | |||||||||
25/12/2019 | STS/2019-20/R/7 | 1,123 | 30/12/2019 | OWN/2019-20/P/298 | 460 | |||||||||
26/12/2019 | OWN/2019-20/R/229 | 4,200 | 31/12/2019 | OWN/2019-20/P/113 | 1,440 | |||||||||
26/12/2019 | OWN/2019-20/R/230 | 360 | 31/12/2019 | OWN/2019-20/P/299 | 1,600 | |||||||||
27/12/2019 | OWN/2019-20/R/231 | 3,500 | 31/12/2019 | OWN/2019-20/P/300 | 8,800 | |||||||||
27/12/2019 | OWN/2019-20/R/232 | 6,100 | 31/12/2019 | OWN/2019-20/P/301 | 8,000 | |||||||||
30/12/2019 | OWN/2019-20/R/233 | 4,600 | ||||||||||||
30/12/2019 | OWN/2019-20/R/234 | 208 | ||||||||||||
30/12/2019 | OWN/2019-20/R/235 | 460 | ||||||||||||
30/12/2019 | OWN/2019-20/R/329 | 1,160 | ||||||||||||
31/12/2019 | OWN/2019-20/R/236 | 6,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/237 | 8,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/330 | 1,800 | ||||||||||||
31/12/2019 | OWN/2019-20/R/331 | 1,440 | ||||||||||||
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