Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/1 | 18,105 | 06/02/2020 | 4THSFC/2019-20/P/4 | 82,015 | 06/02/2020 | NOAPS/2019-20/C/1 | 610 | ||||||
06/02/2020 | OWN/2019-20/R/10 | 6,231 | 06/02/2020 | NOAPS/2019-20/P/1 | 59,438 | 06/02/2020 | OWN/2019-20/C/1 | 522,860 | ||||||
06/02/2020 | OWN/2019-20/R/11 | 6,145 | 06/02/2020 | OWN/2019-20/P/1 | 7,800 | 06/02/2020 | PDS/2019-20/C/1 | 61,866 | ||||||
06/02/2020 | OWN/2019-20/R/12 | 6,324 | 06/02/2020 | OWN/2019-20/P/10 | 3,100 | 06/02/2020 | PDS/2019-20/C/2 | 219,240.5 | ||||||
06/02/2020 | OWN/2019-20/R/13 | 6,959 | 06/02/2020 | OWN/2019-20/P/11 | 6,900 | 11/02/2020 | HY/2019-20/C/1 | 1,000 | ||||||
06/02/2020 | OWN/2019-20/R/14 | 4,051 | 06/02/2020 | OWN/2019-20/P/12 | 1,450 | 11/02/2020 | PDS/2019-20/C/3 | 48,411 | ||||||
06/02/2020 | OWN/2019-20/R/15 | 4,122 | 06/02/2020 | OWN/2019-20/P/13 | 3,100 | |||||||||
06/02/2020 | OWN/2019-20/R/16 | 4,140 | 06/02/2020 | OWN/2019-20/P/14 | 2,100 | |||||||||
06/02/2020 | OWN/2019-20/R/17 | 4,150 | 06/02/2020 | OWN/2019-20/P/15 | 2,700 | |||||||||
06/02/2020 | OWN/2019-20/R/2 | 46,664 | 06/02/2020 | OWN/2019-20/P/16 | 13,115 | |||||||||
06/02/2020 | OWN/2019-20/R/3 | 6,555 | 06/02/2020 | OWN/2019-20/P/17 | 5,200 | |||||||||
06/02/2020 | OWN/2019-20/R/4 | 6,553 | 06/02/2020 | OWN/2019-20/P/18 | 2,400 | |||||||||
06/02/2020 | OWN/2019-20/R/5 | 2,000 | 06/02/2020 | OWN/2019-20/P/19 | 215,294 | |||||||||
06/02/2020 | OWN/2019-20/R/6 | 6,113 | 06/02/2020 | OWN/2019-20/P/2 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/7 | 6,445 | 06/02/2020 | OWN/2019-20/P/20 | 3,400 | |||||||||
06/02/2020 | OWN/2019-20/R/8 | 100,000 | 06/02/2020 | OWN/2019-20/P/21 | 2,100 | |||||||||
06/02/2020 | OWN/2019-20/R/9 | 1,900 | 06/02/2020 | OWN/2019-20/P/22 | 27,610 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/7 | 273,160 | 06/02/2020 | OWN/2019-20/P/23 | 3,590 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/8 | 2,807 | 06/02/2020 | OWN/2019-20/P/24 | 26,300 | |||||||||
07/02/2020 | HY/2019-20/R/1 | 78,000 | 06/02/2020 | OWN/2019-20/P/25 | 3,250 | |||||||||
07/02/2020 | HY/2019-20/R/2 | 224 | 06/02/2020 | OWN/2019-20/P/26 | 3,900 | |||||||||
07/02/2020 | NOAPS/2019-20/R/1 | 336,400 | 06/02/2020 | OWN/2019-20/P/27 | 3,800 | |||||||||
07/02/2020 | NOAPS/2019-20/R/10 | 319,700 | 06/02/2020 | OWN/2019-20/P/28 | 14,000 | |||||||||
07/02/2020 | NOAPS/2019-20/R/2 | 316,400 | 06/02/2020 | OWN/2019-20/P/29 | 4,400 | |||||||||
07/02/2020 | NOAPS/2019-20/R/3 | 316,400 | 06/02/2020 | OWN/2019-20/P/3 | 21,335 | |||||||||
07/02/2020 | NOAPS/2019-20/R/4 | 347,900 | 06/02/2020 | OWN/2019-20/P/30 | 242,895 | |||||||||
07/02/2020 | NOAPS/2019-20/R/5 | 306,100 | 06/02/2020 | OWN/2019-20/P/31 | 3,200 | |||||||||
07/02/2020 | NOAPS/2019-20/R/6 | 331,000 | 06/02/2020 | OWN/2019-20/P/32 | 3,500 | |||||||||
07/02/2020 | NOAPS/2019-20/R/7 | 323,000 | 06/02/2020 | OWN/2019-20/P/33 | 4,535 | |||||||||
07/02/2020 | NOAPS/2019-20/R/8 | 333,400 | 06/02/2020 | OWN/2019-20/P/34 | 2,200 | |||||||||
07/02/2020 | NOAPS/2019-20/R/9 | 328,200 | 06/02/2020 | OWN/2019-20/P/35 | 4,950 | |||||||||
07/02/2020 | OWN/2019-20/R/18 | 4,155 | 06/02/2020 | OWN/2019-20/P/36 | 5,000 | |||||||||
07/02/2020 | OWN/2019-20/R/19 | 4,165 | 06/02/2020 | OWN/2019-20/P/4 | 4,600 | |||||||||
07/02/2020 | OWN/2019-20/R/20 | 4,152 | 06/02/2020 | OWN/2019-20/P/5 | 6,700 | |||||||||
07/02/2020 | OWN/2019-20/R/21 | 4,060 | 06/02/2020 | OWN/2019-20/P/6 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/22 | 4,700 | 06/02/2020 | OWN/2019-20/P/7 | 5,900 | |||||||||
07/02/2020 | OWN/2019-20/R/23 | 4,012 | 06/02/2020 | OWN/2019-20/P/8 | 16,600 | |||||||||
07/02/2020 | OWN/2019-20/R/24 | 4,031 | 06/02/2020 | OWN/2019-20/P/9 | 36,800 | |||||||||
07/02/2020 | OWN/2019-20/R/25 | 4,051 | 06/02/2020 | PDS/2019-20/P/1 | 14,704 | |||||||||
07/02/2020 | OWN/2019-20/R/26 | 7,153 | 06/02/2020 | PDS/2019-20/P/10 | 10,000 | |||||||||
07/02/2020 | OWN/2019-20/R/27 | 1,520 | 06/02/2020 | PDS/2019-20/P/11 | 265,298 | |||||||||
07/02/2020 | OWN/2019-20/R/28 | 1,503 | 06/02/2020 | PDS/2019-20/P/2 | 18,500 | |||||||||
07/02/2020 | OWN/2019-20/R/29 | 1,550 | 06/02/2020 | PDS/2019-20/P/3 | 14,702 | |||||||||
07/02/2020 | OWN/2019-20/R/30 | 5,342 | 06/02/2020 | PDS/2019-20/P/4 | 48,300 | |||||||||
07/02/2020 | OWN/2019-20/R/31 | 15,353 | 06/02/2020 | PDS/2019-20/P/5 | 19,598 | |||||||||
07/02/2020 | OWN/2019-20/R/32 | 1,825 | 06/02/2020 | PDS/2019-20/P/6 | 398 | |||||||||
07/02/2020 | OWN/2019-20/R/33 | 5,023 | 06/02/2020 | PDS/2019-20/P/7 | 14,005 | |||||||||
07/02/2020 | OWN/2019-20/R/34 | 5,325 | 06/02/2020 | PDS/2019-20/P/8 | 5,500 | |||||||||
07/02/2020 | OWN/2019-20/R/35 | 2,050 | 06/02/2020 | PDS/2019-20/P/9 | 38,798 | |||||||||
07/02/2020 | OWN/2019-20/R/36 | 2,050 | 07/02/2020 | HY/2019-20/P/1 | 78,000 | |||||||||
07/02/2020 | OWN/2019-20/R/37 | 2,021 | 07/02/2020 | NOAPS/2019-20/P/10 | 328,200 | |||||||||
07/02/2020 | OWN/2019-20/R/38 | 2,061 | 07/02/2020 | NOAPS/2019-20/P/3 | 316,400 | |||||||||
07/02/2020 | OWN/2019-20/R/39 | 1,110 | 07/02/2020 | NOAPS/2019-20/P/4 | 316,400 | |||||||||
07/02/2020 | PDS/2019-20/R/1 | 56,806 | 07/02/2020 | NOAPS/2019-20/P/5 | 347,900 | |||||||||
07/02/2020 | PDS/2019-20/R/2 | 4,019 | 07/02/2020 | NOAPS/2019-20/P/6 | 306,100 | |||||||||
07/02/2020 | PDS/2019-20/R/3 | 54,764 | 07/02/2020 | NOAPS/2019-20/P/7 | 331,000 | |||||||||
07/02/2020 | PDS/2019-20/R/4 | 1,357 | 07/02/2020 | NOAPS/2019-20/P/8 | 323,000 | |||||||||
07/02/2020 | PDS/2019-20/R/5 | 51,592 | 07/02/2020 | NOAPS/2019-20/P/9 | 333,400 | |||||||||
07/02/2020 | PDS/2019-20/R/6 | 3,611 | 07/02/2020 | PDS/2019-20/P/12 | 28,750 | |||||||||
07/02/2020 | PDS/2019-20/R/7 | 74,607 | 07/02/2020 | PDS/2019-20/P/13 | 120,992 | |||||||||
11/02/2020 | HY/2019-20/P/3 | 1,213.6 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/14 | 3,910 | ||||||||||||
13/02/2020 | FFC/2019-20/P/33 | 49,500 | ||||||||||||
13/02/2020 | FFC/2019-20/P/34 | 198,000 | ||||||||||||
13/02/2020 | FFC/2019-20/P/35 | 97,032 | ||||||||||||
13/02/2020 | FFC/2019-20/P/36 | 46,713 | ||||||||||||
13/02/2020 | FFC/2019-20/P/37 | 4,000 | ||||||||||||
13/02/2020 | FFC/2019-20/P/38 | 4,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/39 | 189,551 | ||||||||||||
|