Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/37 | 1,871 | 01/02/2020 | OWN/2019-20/P/106 | 2,000 | 01/02/2020 | OWN/2019-20/C/22 | 4,000 | ||||||
01/02/2020 | OWN/2019-20/R/38 | 1,970 | 08/02/2020 | OWN/2019-20/P/107 | 1,500 | 01/02/2020 | OWN/2019-20/C/23 | 14,300 | ||||||
01/02/2020 | OWN/2019-20/R/39 | 2,198 | 10/02/2020 | FFC/2019-20/P/10 | 4,000 | |||||||||
01/02/2020 | OWN/2019-20/R/41 | 2,425 | 10/02/2020 | FFC/2019-20/P/11 | 4,000 | |||||||||
01/02/2020 | OWN/2019-20/R/42 | 300 | 11/02/2020 | FFC/2019-20/P/12 | 4,500 | |||||||||
01/02/2020 | OWN/2019-20/R/43 | 4,350 | 11/02/2020 | FFC/2019-20/P/13 | 2,200 | |||||||||
01/02/2020 | OWN/2019-20/R/44 | 5,490 | 11/02/2020 | FFC/2019-20/P/14 | 6,300 | |||||||||
01/02/2020 | OWN/2019-20/R/45 | 1,440 | 13/02/2020 | OWN/2019-20/P/88 | 1,000 | |||||||||
01/02/2020 | OWN/2019-20/R/46 | 3,900 | 13/02/2020 | OWN/2019-20/P/89 | 1,000 | |||||||||
01/02/2020 | OWN/2019-20/R/48 | 6,480 | 13/02/2020 | OWN/2019-20/P/90 | 980 | |||||||||
01/02/2020 | STS/2019-20/R/10 | 11,000 | 13/02/2020 | OWN/2019-20/P/91 | 1,000 | |||||||||
01/02/2020 | STS/2019-20/R/7 | 11,000 | 14/02/2020 | OWN/2019-20/P/92 | 1,200 | |||||||||
01/02/2020 | STS/2019-20/R/8 | 11,000 | 14/02/2020 | OWN/2019-20/P/93 | 200 | |||||||||
01/02/2020 | STS/2019-20/R/9 | 11,000 | 14/02/2020 | OWN/2019-20/P/94 | 100 | |||||||||
14/02/2020 | STS/2019-20/R/11 | 500,000 | 14/02/2020 | OWN/2019-20/P/95 | 300 | |||||||||
25/02/2020 | OWN/2019-20/R/47 | 13,560 | 14/02/2020 | OWN/2019-20/P/96 | 450 | |||||||||
26/02/2020 | OWN/2019-20/R/40 | 35,300 | 14/02/2020 | OWN/2019-20/P/97 | 250 | |||||||||
14/02/2020 | OWN/2019-20/P/98 | 2,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/108 | 2,250 | ||||||||||||
18/02/2020 | OWN/2019-20/P/109 | 13,560 | ||||||||||||
19/02/2020 | OWN/2019-20/P/110 | 1,500 | ||||||||||||
20/02/2020 | STS/2019-20/P/25 | 405,658 | ||||||||||||
20/02/2020 | STS/2019-20/P/29 | 52,620 | ||||||||||||
20/02/2020 | STS/2019-20/P/30 | 8,948 | ||||||||||||
20/02/2020 | STS/2019-20/P/32 | 10,260 | ||||||||||||
20/02/2020 | STS/2019-20/P/33 | 13,568 | ||||||||||||
25/02/2020 | OWN/2019-20/P/112 | 354 | ||||||||||||
25/02/2020 | OWN/2019-20/P/113 | 2,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/114 | 1,800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/115 | 150 | ||||||||||||
25/02/2020 | OWN/2019-20/P/99 | 1,250 | ||||||||||||
26/02/2020 | OWN/2019-20/P/100 | 6,200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/101 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/102 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/103 | 2,002 | ||||||||||||
26/02/2020 | OWN/2019-20/P/104 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/105 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/116 | 300 | ||||||||||||
29/02/2020 | STS/2019-20/P/24 | 17.7 | ||||||||||||
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