Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/160 | 20,043 | 06/02/2020 | OWN/2019-20/P/326 | 2,400 | |||||||||
04/02/2020 | OWN/2019-20/R/141 | 14,465 | 06/02/2020 | OWN/2019-20/P/327 | 2,400 | |||||||||
06/02/2020 | OWN/2019-20/R/142 | 139 | 06/02/2020 | OWN/2019-20/P/367 | 2,500 | |||||||||
06/02/2020 | OWN/2019-20/R/161 | 275 | 06/02/2020 | OWN/2019-20/P/368 | 59 | |||||||||
10/02/2020 | OWN/2019-20/R/143 | 8,589 | 06/02/2020 | OWN/2019-20/P/369 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/162 | 8,717 | 06/02/2020 | OWN/2019-20/P/370 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/163 | 31,840 | 06/02/2020 | OWN/2019-20/P/371 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/R/144 | 1,740 | 06/02/2020 | OWN/2019-20/P/372 | 2,500 | |||||||||
13/02/2020 | OWN/2019-20/R/164 | 6,330 | 06/02/2020 | OWN/2019-20/P/373 | 2,500 | |||||||||
13/02/2020 | OWN/2019-20/R/165 | 280 | 06/02/2020 | OWN/2019-20/P/374 | 2,500 | |||||||||
14/02/2020 | OWN/2019-20/R/145 | 6,480 | 06/02/2020 | OWN/2019-20/P/375 | 2,500 | |||||||||
14/02/2020 | OWN/2019-20/R/166 | 4,981 | 06/02/2020 | OWN/2019-20/P/376 | 16,275 | |||||||||
15/02/2020 | OWN/2019-20/R/146 | 2,640 | 07/02/2020 | OWN/2019-20/P/377 | 420 | |||||||||
15/02/2020 | OWN/2019-20/R/167 | 8,790 | 07/02/2020 | OWN/2019-20/P/378 | 190 | |||||||||
15/02/2020 | STS/2019-20/R/16 | 1,000,000 | 07/02/2020 | OWN/2019-20/P/379 | 640 | |||||||||
18/02/2020 | OWN/2019-20/R/168 | 8,280 | 07/02/2020 | OWN/2019-20/P/380 | 2,100 | |||||||||
18/02/2020 | OWN/2019-20/R/182 | 10,515 | 07/02/2020 | OWN/2019-20/P/381 | 430 | |||||||||
18/02/2020 | STS/2019-20/R/17 | 6,963 | 07/02/2020 | OWN/2019-20/P/382 | 900 | |||||||||
20/02/2020 | OWN/2019-20/R/169 | 10,830 | 07/02/2020 | OWN/2019-20/P/383 | 1,352 | |||||||||
20/02/2020 | OWN/2019-20/R/183 | 9,725 | 07/02/2020 | OWN/2019-20/P/384 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/184 | 750 | 07/02/2020 | OWN/2019-20/P/385 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/R/170 | 2,890 | 10/02/2020 | OWN/2019-20/P/328 | 2,100 | |||||||||
25/02/2020 | OWN/2019-20/R/185 | 5,655 | 10/02/2020 | OWN/2019-20/P/386 | 6,000 | |||||||||
25/02/2020 | OWN/2019-20/R/186 | 100 | 10/02/2020 | OWN/2019-20/P/387 | 235 | |||||||||
26/02/2020 | OWN/2019-20/R/187 | 9,680 | 10/02/2020 | OWN/2019-20/P/388 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/188 | 50 | 13/02/2020 | OWN/2019-20/P/329 | 177 | |||||||||
29/02/2020 | OWN/2019-20/R/171 | 6,570 | 13/02/2020 | OWN/2019-20/P/389 | 2,500 | |||||||||
29/02/2020 | OWN/2019-20/R/189 | 180,000 | 13/02/2020 | OWN/2019-20/P/390 | 177 | |||||||||
13/02/2020 | OWN/2019-20/P/391 | 750 | ||||||||||||
13/02/2020 | OWN/2019-20/P/392 | 2,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/393 | 2,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/394 | 2,500 | ||||||||||||
14/02/2020 | FFC/2019-20/P/16 | 162 | ||||||||||||
14/02/2020 | FFC/2019-20/P/17 | 6,132 | ||||||||||||
14/02/2020 | FFC/2019-20/P/18 | 6,205 | ||||||||||||
14/02/2020 | OWN/2019-20/P/330 | 1,500 | ||||||||||||
15/02/2020 | FFC/2019-20/P/28 | 12,412 | ||||||||||||
15/02/2020 | OWN/2019-20/P/331 | 12,230 | ||||||||||||
15/02/2020 | OWN/2019-20/P/332 | 12,330 | ||||||||||||
15/02/2020 | OWN/2019-20/P/395 | 250 | ||||||||||||
15/02/2020 | OWN/2019-20/P/396 | 2,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/397 | 6,059 | ||||||||||||
18/02/2020 | FFC/2019-20/P/19 | 14,185 | ||||||||||||
18/02/2020 | FFC/2019-20/P/20 | 28,366 | ||||||||||||
18/02/2020 | FFC/2019-20/P/21 | 38,717 | ||||||||||||
18/02/2020 | FFC/2019-20/P/22 | 6,205 | ||||||||||||
18/02/2020 | FFC/2019-20/P/23 | 6,416 | ||||||||||||
18/02/2020 | FFC/2019-20/P/24 | 14,185 | ||||||||||||
18/02/2020 | FFC/2019-20/P/25 | 28,366 | ||||||||||||
18/02/2020 | FFC/2019-20/P/26 | 16,900 | ||||||||||||
18/02/2020 | OWN/2019-20/P/398 | 10,980 | ||||||||||||
18/02/2020 | OWN/2019-20/P/399 | 1,800 | ||||||||||||
18/02/2020 | OWN/2019-20/P/413 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/414 | 2,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/415 | 750 | ||||||||||||
18/02/2020 | OWN/2019-20/P/416 | 155 | ||||||||||||
18/02/2020 | OWN/2019-20/P/417 | 240 | ||||||||||||
18/02/2020 | OWN/2019-20/P/418 | 2,000 | ||||||||||||
18/02/2020 | STS/2019-20/P/12 | 42,704 | ||||||||||||
18/02/2020 | STS/2019-20/P/13 | 42,704 | ||||||||||||
18/02/2020 | STS/2019-20/P/14 | 21,351 | ||||||||||||
18/02/2020 | STS/2019-20/P/15 | 21,351 | ||||||||||||
18/02/2020 | STS/2019-20/P/16 | 48,328 | ||||||||||||
20/02/2020 | OWN/2019-20/P/419 | 12,635 | ||||||||||||
20/02/2020 | OWN/2019-20/P/420 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/421 | 2,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/422 | 2,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/423 | 11,750 | ||||||||||||
26/02/2020 | OWN/2019-20/P/424 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/425 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/426 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/427 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/428 | 2,500 | ||||||||||||
28/02/2020 | STS/2019-20/P/10 | 58,900 | ||||||||||||
28/02/2020 | STS/2019-20/P/11 | 4,810 | ||||||||||||
28/02/2020 | STS/2019-20/P/9 | 4,810 | ||||||||||||
29/02/2020 | FFC/2019-20/P/27 | 162 | ||||||||||||
29/02/2020 | OWN/2019-20/P/400 | 1,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/429 | 6,059 | ||||||||||||
29/02/2020 | OWN/2019-20/P/430 | 2,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/431 | 2,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/432 | 89.3 | ||||||||||||
29/02/2020 | STS/2019-20/P/17 | 52,099 | ||||||||||||
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