Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/452 | 5,377 | 01/02/2020 | OWN/2019-20/P/314 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/624 | 994 | 02/02/2020 | STS/2019-20/P/13 | 162.26 | |||||||||
03/02/2020 | OWN/2019-20/R/453 | 1,900 | 04/02/2020 | OWN/2019-20/P/248 | 50 | |||||||||
03/02/2020 | OWN/2019-20/R/625 | 932 | 04/02/2020 | OWN/2019-20/P/315 | 50 | |||||||||
04/02/2020 | OWN/2019-20/R/454 | 9,508 | 05/02/2020 | OWN/2019-20/P/249 | 90 | |||||||||
04/02/2020 | OWN/2019-20/R/455 | 1,500 | 06/02/2020 | OWN/2019-20/P/316 | 156 | |||||||||
04/02/2020 | OWN/2019-20/R/626 | 4,646 | 06/02/2020 | OWN/2019-20/P/317 | 1,000 | |||||||||
04/02/2020 | OWN/2019-20/R/627 | 300 | 10/02/2020 | OWN/2019-20/P/318 | 2,510 | |||||||||
05/02/2020 | OWN/2019-20/R/456 | 2,200 | 12/02/2020 | OWN/2019-20/P/287 | 1,510 | |||||||||
05/02/2020 | OWN/2019-20/R/628 | 506 | 12/02/2020 | OWN/2019-20/P/319 | 100 | |||||||||
06/02/2020 | OWN/2019-20/R/457 | 229 | 13/02/2020 | OWN/2019-20/P/288 | 100 | |||||||||
06/02/2020 | OWN/2019-20/R/629 | 2,184 | 13/02/2020 | OWN/2019-20/P/289 | 21,920 | |||||||||
07/02/2020 | OWN/2019-20/R/458 | 2,704 | 15/02/2020 | OWN/2019-20/P/320 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/631 | 1,228 | 15/02/2020 | OWN/2019-20/P/321 | 3,213 | |||||||||
07/02/2020 | OWN/2019-20/R/632 | 500 | 17/02/2020 | FFC/2019-20/P/15 | 314,612 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 36,344 | 17/02/2020 | FFC/2019-20/P/16 | 314,612 | |||||||||
10/02/2020 | OWN/2019-20/R/459 | 5,833 | 18/02/2020 | OWN/2019-20/P/290 | 2,540 | |||||||||
10/02/2020 | OWN/2019-20/R/633 | 4,160 | 18/02/2020 | OWN/2019-20/P/291 | 4,584 | |||||||||
10/02/2020 | OWN/2019-20/R/634 | 1,000 | 18/02/2020 | OWN/2019-20/P/322 | 900 | |||||||||
11/02/2020 | OWN/2019-20/R/460 | 3,134 | 18/02/2020 | OWN/2019-20/P/323 | 240 | |||||||||
11/02/2020 | OWN/2019-20/R/635 | 3,206 | 18/02/2020 | OWN/2019-20/P/324 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/636 | 500 | 20/02/2020 | OWN/2019-20/P/325 | 85,513 | |||||||||
12/02/2020 | OWN/2019-20/R/524 | 4,046 | 20/02/2020 | OWN/2019-20/P/326 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/525 | 927 | 20/02/2020 | OWN/2019-20/P/327 | 870 | |||||||||
12/02/2020 | OWN/2019-20/R/526 | 1,500 | 24/02/2020 | OWN/2019-20/P/328 | 2,625 | |||||||||
12/02/2020 | OWN/2019-20/R/637 | 5,326 | 24/02/2020 | OWN/2019-20/P/329 | 350 | |||||||||
13/02/2020 | OWN/2019-20/R/527 | 2,452 | 28/02/2020 | OWN/2019-20/P/292 | 2,300 | |||||||||
13/02/2020 | OWN/2019-20/R/528 | 248 | ||||||||||||
13/02/2020 | OWN/2019-20/R/529 | 3,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/530 | 531 | ||||||||||||
13/02/2020 | OWN/2019-20/R/531 | 915 | ||||||||||||
13/02/2020 | OWN/2019-20/R/638 | 44,999 | ||||||||||||
13/02/2020 | OWN/2019-20/R/639 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/532 | 1,474 | ||||||||||||
14/02/2020 | OWN/2019-20/R/640 | 2,226 | ||||||||||||
14/02/2020 | OWN/2019-20/R/641 | 300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/533 | 3,501 | ||||||||||||
15/02/2020 | OWN/2019-20/R/534 | 3,213 | ||||||||||||
15/02/2020 | OWN/2019-20/R/642 | 1,794 | ||||||||||||
15/02/2020 | OWN/2019-20/R/643 | 40 | ||||||||||||
15/02/2020 | OWN/2019-20/R/644 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/535 | 5,675 | ||||||||||||
18/02/2020 | OWN/2019-20/R/645 | 4,193 | ||||||||||||
18/02/2020 | OWN/2019-20/R/646 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/647 | 4,584 | ||||||||||||
20/02/2020 | OWN/2019-20/R/536 | 4,036 | ||||||||||||
20/02/2020 | OWN/2019-20/R/648 | 5,864 | ||||||||||||
20/02/2020 | OWN/2019-20/R/649 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/650 | 5,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/651 | 3,185 | ||||||||||||
20/02/2020 | OWN/2019-20/R/652 | 3,271 | ||||||||||||
22/02/2020 | OWN/2019-20/R/537 | 2,917 | ||||||||||||
22/02/2020 | OWN/2019-20/R/538 | 929 | ||||||||||||
22/02/2020 | OWN/2019-20/R/539 | 1,500 | ||||||||||||
22/02/2020 | OWN/2019-20/R/653 | 3,457 | ||||||||||||
24/02/2020 | OWN/2019-20/R/540 | 3,359 | ||||||||||||
24/02/2020 | OWN/2019-20/R/541 | 400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/542 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/654 | 1,261 | ||||||||||||
24/02/2020 | OWN/2019-20/R/655 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/543 | 1,540 | ||||||||||||
25/02/2020 | OWN/2019-20/R/544 | 536 | ||||||||||||
25/02/2020 | OWN/2019-20/R/545 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/656 | 2,724 | ||||||||||||
25/02/2020 | OWN/2019-20/R/657 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/546 | 1,212 | ||||||||||||
26/02/2020 | OWN/2019-20/R/658 | 2,788 | ||||||||||||
27/02/2020 | OWN/2019-20/R/547 | 4,093 | ||||||||||||
27/02/2020 | OWN/2019-20/R/548 | 7 | ||||||||||||
27/02/2020 | OWN/2019-20/R/659 | 1,939 | ||||||||||||
28/02/2020 | OWN/2019-20/R/549 | 3,617 | ||||||||||||
28/02/2020 | OWN/2019-20/R/660 | 3,183 | ||||||||||||
28/02/2020 | STS/2019-20/R/5 | 441,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/550 | 2,061 | ||||||||||||
29/02/2020 | OWN/2019-20/R/551 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/552 | 1,218 | ||||||||||||
29/02/2020 | OWN/2019-20/R/661 | 3,834 | ||||||||||||
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