Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | STS/2019-20/R/17 | 34,500 | 04/02/2020 | OWN/2019-20/P/233 | 5,565 | 03/02/2020 | OWN/2019-20/C/160 | 21,900 | ||||||
04/02/2020 | OWN/2019-20/R/173 | 98,749 | 05/02/2020 | OWN/2019-20/P/234 | 247,785 | 03/02/2020 | OWN/2019-20/C/161 | 7,600 | ||||||
04/02/2020 | STS/2019-20/R/18 | 27,000 | 06/02/2020 | OWN/2019-20/P/221 | 121,213 | 04/02/2020 | OWN/2019-20/C/162 | 49,900 | ||||||
06/02/2020 | OWN/2019-20/R/158 | 14,505 | 10/02/2020 | NRDWSP/2019-20/P/25 | 11,400 | 06/02/2020 | OWN/2019-20/C/164 | 14,500 | ||||||
06/02/2020 | STS/2019-20/R/20 | 115,000 | 10/02/2020 | OWN/2019-20/P/222 | 11,000 | 06/02/2020 | OWN/2019-20/C/165 | 43,050 | ||||||
07/02/2020 | STS/2019-20/R/21 | 18,500 | 10/02/2020 | OWN/2019-20/P/235 | 4,600 | 10/02/2020 | OWN/2019-20/C/166 | 39,700 | ||||||
10/02/2020 | OWN/2019-20/R/159 | 6,645 | 10/02/2020 | STS/2019-20/P/46 | 5,400 | 10/02/2020 | OWN/2019-20/C/167 | 11,000 | ||||||
10/02/2020 | OWN/2019-20/R/174 | 44,090 | 12/02/2020 | OWN/2019-20/P/236 | 2,850 | 12/02/2020 | OWN/2019-20/C/168 | 53,980 | ||||||
11/02/2020 | STS/2019-20/R/26 | 10,610 | 13/02/2020 | OWN/2019-20/P/223 | 2,000 | 13/02/2020 | OWN/2019-20/C/169 | 3,980 | ||||||
12/02/2020 | OWN/2019-20/R/175 | 65,430 | 13/02/2020 | OWN/2019-20/P/249 | 4,350 | 13/02/2020 | OWN/2019-20/C/170 | 6,110 | ||||||
12/02/2020 | OWN/2019-20/R/189 | 3,600 | 15/02/2020 | OWN/2019-20/P/250 | 4,252 | 18/02/2020 | OWN/2019-20/C/172 | 10,320 | ||||||
13/02/2020 | OWN/2019-20/R/160 | 6,030 | 15/02/2020 | STS/2019-20/P/29 | 236,000 | 18/02/2020 | OWN/2019-20/C/173 | 48,680 | ||||||
13/02/2020 | OWN/2019-20/R/190 | 569 | 18/02/2020 | OWN/2019-20/P/251 | 4,410 | 24/02/2020 | OWN/2019-20/C/174 | 3,290 | ||||||
18/02/2020 | OWN/2019-20/R/161 | 10,320 | 19/02/2020 | OWN/2019-20/P/252 | 100,900 | 26/02/2020 | OWN/2019-20/C/176 | 19,480 | ||||||
18/02/2020 | OWN/2019-20/R/176 | 52,940 | 23/02/2020 | OWN/2019-20/P/253 | 8,375 | 26/02/2020 | OWN/2019-20/C/177 | 53,680 | ||||||
24/02/2020 | OWN/2019-20/R/177 | 882,200 | 24/02/2020 | OWN/2019-20/P/254 | 507,733 | 27/02/2020 | OWN/2019-20/C/178 | 25,550 | ||||||
26/02/2020 | OWN/2019-20/R/162 | 19,480 | 25/02/2020 | OWN/2019-20/P/255 | 175,000 | 29/02/2020 | OWN/2019-20/C/179 | 5,930 | ||||||
26/02/2020 | OWN/2019-20/R/178 | 93,345 | 26/02/2020 | OWN/2019-20/P/256 | 13,970 | |||||||||
29/02/2020 | OWN/2019-20/R/163 | 7,635 | 26/02/2020 | STS/2019-20/P/30 | 296,000 | |||||||||
29/02/2020 | OWN/2019-20/R/191 | 46,335 | 26/02/2020 | STS/2019-20/P/31 | 267,000 | |||||||||
26/02/2020 | STS/2019-20/P/47 | 399,930 | ||||||||||||
27/02/2020 | STS/2019-20/P/48 | 14,877 | ||||||||||||
29/02/2020 | OWN/2019-20/P/257 | 7,310 | ||||||||||||
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