Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | SFCG/2019-20/R/72 | 35,997 | 10/02/2020 | MLACDS/2019-20/P/39 | 282,715 | |||||||||
07/02/2020 | OWN/2019-20/R/136 | 200 | 10/02/2020 | OWN/2019-20/P/190 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/137 | 12,180 | 10/02/2020 | OWN/2019-20/P/191 | 870 | |||||||||
10/02/2020 | OWN/2019-20/R/138 | 1,000 | 10/02/2020 | OWN/2019-20/P/192 | 300,000 | |||||||||
11/02/2020 | OWN/2019-20/R/139 | 1,000 | 10/02/2020 | OWN/2019-20/P/193 | 9,052 | |||||||||
11/02/2020 | OWN/2019-20/R/140 | 1,000 | 10/02/2020 | OWN/2019-20/P/194 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/141 | 2,000 | 10/02/2020 | OWN/2019-20/P/195 | 694,000 | |||||||||
11/02/2020 | OWN/2019-20/R/142 | 2,250 | 10/02/2020 | OWN/2019-20/P/196 | 19,800 | |||||||||
12/02/2020 | OWN/2019-20/R/143 | 23,550 | 10/02/2020 | OWN/2019-20/P/197 | 384,020 | |||||||||
12/02/2020 | OWN/2019-20/R/144 | 1,000 | 12/02/2020 | PYKKA/2019-20/P/1 | 12,608 | |||||||||
12/02/2020 | OWN/2019-20/R/145 | 2,425 | 12/02/2020 | SDRF/2019-20/P/1 | 15,013 | |||||||||
12/02/2020 | OWN/2019-20/R/146 | 500 | 14/02/2020 | OWN/2019-20/P/198 | 21,200 | |||||||||
12/02/2020 | OWN/2019-20/R/147 | 16,800 | 14/02/2020 | OWN/2019-20/P/199 | 127,215 | |||||||||
12/02/2020 | OWN/2019-20/R/148 | 1,000 | 14/02/2020 | SFCG/2019-20/P/177 | 402,911 | |||||||||
12/02/2020 | OWN/2019-20/R/149 | 10,605 | 18/02/2020 | OWN/2019-20/P/200 | 182,618 | |||||||||
12/02/2020 | OWN/2019-20/R/150 | 1,000 | 18/02/2020 | SFCG/2019-20/P/178 | 49,564 | |||||||||
12/02/2020 | OWN/2019-20/R/151 | 9,600 | 19/02/2020 | OWN/2019-20/P/201 | 58,497 | |||||||||
12/02/2020 | OWN/2019-20/R/152 | 1,000 | 19/02/2020 | OWN/2019-20/P/202 | 1,373,862 | |||||||||
12/02/2020 | OWN/2019-20/R/153 | 1,000 | 19/02/2020 | OWN/2019-20/P/203 | 122,733 | |||||||||
12/02/2020 | PYKKA/2019-20/R/5 | 13 | 19/02/2020 | OWN/2019-20/P/204 | 11,198 | |||||||||
12/02/2020 | SDRF/2019-20/R/5 | 435 | 19/02/2020 | OWN/2019-20/P/205 | 297,632 | |||||||||
13/02/2020 | OWN/2019-20/R/154 | 1,575 | 21/02/2020 | OWN/2019-20/P/206 | 177,321 | |||||||||
13/02/2020 | OWN/2019-20/R/155 | 69,975 | 21/02/2020 | OWN/2019-20/P/207 | 17,040 | |||||||||
13/02/2020 | OWN/2019-20/R/156 | 1,000 | 21/02/2020 | OWN/2019-20/P/208 | 91,600 | |||||||||
13/02/2020 | OWN/2019-20/R/157 | 500 | 28/02/2020 | OWN/2019-20/P/209 | 345,711 | |||||||||
13/02/2020 | OWN/2019-20/R/158 | 2,355 | 28/02/2020 | OWN/2019-20/P/210 | 25,000 | |||||||||
13/02/2020 | OWN/2019-20/R/159 | 500 | 28/02/2020 | OWN/2019-20/P/211 | 55,183 | |||||||||
13/02/2020 | OWN/2019-20/R/160 | 11,960 | 28/02/2020 | OWN/2019-20/P/212 | 25,646 | |||||||||
13/02/2020 | SFCG/2019-20/R/73 | 20,160 | 28/02/2020 | OWN/2019-20/P/213 | 19,420 | |||||||||
14/02/2020 | OWN/2019-20/R/161 | 123,447 | 28/02/2020 | OWN/2019-20/P/214 | 31,761 | |||||||||
14/02/2020 | OWN/2019-20/R/162 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/163 | 8,085 | ||||||||||||
14/02/2020 | OWN/2019-20/R/164 | 3,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/165 | 50 | ||||||||||||
18/02/2020 | OWN/2019-20/R/166 | 161,715 | ||||||||||||
18/02/2020 | OWN/2019-20/R/167 | 9,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/168 | 50 | ||||||||||||
19/02/2020 | OWN/2019-20/R/169 | 31,980 | ||||||||||||
19/02/2020 | OWN/2019-20/R/170 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/171 | 5,540 | ||||||||||||
20/02/2020 | OWN/2019-20/R/172 | 3,500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/173 | 78,885 | ||||||||||||
21/02/2020 | OWN/2019-20/R/174 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/175 | 241,795 | ||||||||||||
24/02/2020 | OWN/2019-20/R/176 | 9,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/177 | 126,790 | ||||||||||||
25/02/2020 | OWN/2019-20/R/178 | 20,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/179 | 166,333 | ||||||||||||
26/02/2020 | OWN/2019-20/R/180 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/181 | 114,474 | ||||||||||||
27/02/2020 | OWN/2019-20/R/182 | 27,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/183 | 118,982 | ||||||||||||
28/02/2020 | OWN/2019-20/R/184 | 8,500 | ||||||||||||
29/02/2020 | CSIDS/2019-20/R/7 | 6,906 | ||||||||||||
29/02/2020 | SSS/2019-20/R/4 | 2,791 | ||||||||||||
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