Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/324 | 3,200 | 02/03/2020 | OWN/2019-20/P/1570 | 1,500 | 03/03/2020 | OWN/2019-20/C/129 | 43,700 | ||||||
02/03/2020 | OWN/2019-20/R/341 | 43,475 | 02/03/2020 | OWN/2019-20/P/1571 | 1,690 | 04/03/2020 | OWN/2019-20/C/130 | 66,100 | ||||||
03/03/2020 | OWN/2019-20/R/325 | 8,185 | 02/03/2020 | OWN/2019-20/P/1572 | 100 | 04/03/2020 | OWN/2019-20/C/142 | 2,500 | ||||||
03/03/2020 | OWN/2019-20/R/342 | 57,505 | 02/03/2020 | OWN/2019-20/P/1573 | 500 | 05/03/2020 | OWN/2019-20/C/131 | 69,550 | ||||||
04/03/2020 | OWN/2019-20/R/326 | 9,945 | 02/03/2020 | OWN/2019-20/P/1624 | 100 | 05/03/2020 | OWN/2019-20/C/143 | 7,000 | ||||||
04/03/2020 | OWN/2019-20/R/343 | 74,280 | 02/03/2020 | OWN/2019-20/P/1625 | 100 | 06/03/2020 | OWN/2019-20/C/148 | 60,450 | ||||||
05/03/2020 | OWN/2019-20/R/327 | 8,070 | 02/03/2020 | OWN/2019-20/P/1626 | 390 | 09/03/2020 | OWN/2019-20/C/135 | 8,795 | ||||||
05/03/2020 | OWN/2019-20/R/344 | 56,110 | 02/03/2020 | OWN/2019-20/P/1627 | 2,500 | 09/03/2020 | OWN/2019-20/C/144 | 2,000 | ||||||
06/03/2020 | OWN/2019-20/R/328 | 10,415 | 02/03/2020 | OWN/2019-20/P/1628 | 900 | 09/03/2020 | OWN/2019-20/C/149 | 36,500 | ||||||
06/03/2020 | OWN/2019-20/R/345 | 103,105 | 02/03/2020 | OWN/2019-20/P/1629 | 1,800 | 11/03/2020 | OWN/2019-20/C/136 | 30,000 | ||||||
09/03/2020 | OWN/2019-20/R/329 | 58,880 | 02/03/2020 | OWN/2019-20/P/1630 | 5,000 | 12/03/2020 | OWN/2019-20/C/145 | 1,000 | ||||||
09/03/2020 | OWN/2019-20/R/346 | 32,135 | 02/03/2020 | OWN/2019-20/P/1631 | 2,500 | 17/03/2020 | OWN/2019-20/C/137 | 9,720 | ||||||
09/03/2020 | OWN/2019-20/R/362 | 10,450 | 02/03/2020 | OWN/2019-20/P/1632 | 2,000 | 17/03/2020 | OWN/2019-20/C/146 | 3,000 | ||||||
09/03/2020 | OWN/2019-20/R/363 | 36,500 | 03/03/2020 | OWN/2019-20/P/1574 | 1,500 | 19/03/2020 | OWN/2019-20/C/138 | 14,000 | ||||||
11/03/2020 | OWN/2019-20/R/330 | 3,050 | 03/03/2020 | OWN/2019-20/P/1575 | 1,500 | 20/03/2020 | OWN/2019-20/C/139 | 5,000 | ||||||
11/03/2020 | OWN/2019-20/R/347 | 29,665 | 03/03/2020 | OWN/2019-20/P/1576 | 1,835 | 20/03/2020 | OWN/2019-20/C/147 | 3,000 | ||||||
12/03/2020 | OWN/2019-20/R/331 | 4,880 | 03/03/2020 | OWN/2019-20/P/1577 | 300 | 20/03/2020 | OWN/2019-20/C/150 | 50,000 | ||||||
12/03/2020 | OWN/2019-20/R/348 | 12,080 | 03/03/2020 | OWN/2019-20/P/1633 | 280 | 23/03/2020 | OWN/2019-20/C/140 | 4,410 | ||||||
13/03/2020 | OWN/2019-20/R/332 | 3,700 | 04/03/2020 | OWN/2019-20/P/1578 | 2,500 | 30/03/2020 | OWN/2019-20/C/141 | 15,160 | ||||||
13/03/2020 | OWN/2019-20/R/349 | 10,120 | 04/03/2020 | OWN/2019-20/P/1579 | 1,500 | 30/03/2020 | OWN/2019-20/C/151 | 1,600 | ||||||
14/03/2020 | OWN/2019-20/R/350 | 6,605 | 04/03/2020 | OWN/2019-20/P/1580 | 1,445 | |||||||||
16/03/2020 | OWN/2019-20/R/333 | 5,020 | 04/03/2020 | OWN/2019-20/P/1581 | 100 | |||||||||
16/03/2020 | OWN/2019-20/R/351 | 13,790 | 04/03/2020 | OWN/2019-20/P/1634 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/334 | 4,560 | 05/03/2020 | OWN/2019-20/P/1582 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/352 | 33,287 | 05/03/2020 | OWN/2019-20/P/1583 | 300 | |||||||||
18/03/2020 | OWN/2019-20/R/335 | 5,190 | 05/03/2020 | OWN/2019-20/P/1584 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/353 | 1,590 | 05/03/2020 | OWN/2019-20/P/1585 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/336 | 4,980 | 05/03/2020 | OWN/2019-20/P/1586 | 1,870 | |||||||||
19/03/2020 | OWN/2019-20/R/354 | 12,505 | 05/03/2020 | OWN/2019-20/P/1635 | 1,980 | |||||||||
20/03/2020 | OWN/2019-20/R/337 | 53,340 | 05/03/2020 | OWN/2019-20/P/1636 | 30 | |||||||||
20/03/2020 | OWN/2019-20/R/355 | 590 | 05/03/2020 | OWN/2019-20/P/1637 | 4,500 | |||||||||
21/03/2020 | OWN/2019-20/R/356 | 1,875 | 05/03/2020 | OWN/2019-20/P/1638 | 830 | |||||||||
23/03/2020 | OWN/2019-20/R/338 | 1,950 | 06/03/2020 | OWN/2019-20/P/1587 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/357 | 6,440 | 06/03/2020 | OWN/2019-20/P/1588 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/339 | 3,040 | 06/03/2020 | OWN/2019-20/P/1589 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/358 | 950 | 06/03/2020 | OWN/2019-20/P/1590 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/359 | 15,160 | 06/03/2020 | OWN/2019-20/P/1591 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/364 | 1,600 | 06/03/2020 | OWN/2019-20/P/1639 | 4,200 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 30,061 | 06/03/2020 | OWN/2019-20/P/1640 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/340 | 480 | 06/03/2020 | OWN/2019-20/P/1641 | 153,637 | |||||||||
31/03/2020 | OWN/2019-20/R/360 | 10,000 | 06/03/2020 | OWN/2019-20/P/1642 | 31,845 | |||||||||
31/03/2020 | STS/2019-20/R/14 | 34,308 | 06/03/2020 | OWN/2019-20/P/1643 | 900 | |||||||||
06/03/2020 | OWN/2019-20/P/1644 | 370 | ||||||||||||
06/03/2020 | STS/2019-20/P/56 | 30,000 | ||||||||||||
06/03/2020 | STS/2019-20/P/57 | 100,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1592 | 64,620 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1593 | 1,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1645 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1646 | 30 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1647 | 5,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1648 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1649 | 9,370 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1650 | 1,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1651 | 50,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/1765 | 60,450 | ||||||||||||
11/03/2020 | OWN/2019-20/P/1594 | 2,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/1595 | 1,500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/1596 | 2,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/1652 | 650 | ||||||||||||
11/03/2020 | OWN/2019-20/P/1653 | 30 | ||||||||||||
11/03/2020 | OWN/2019-20/P/1654 | 9,500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/1655 | 750 | ||||||||||||
11/03/2020 | OWN/2019-20/P/1656 | 5,610 | ||||||||||||
12/03/2020 | OWN/2019-20/P/1597 | 1,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/1598 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/1599 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/1657 | 2,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/1658 | 7,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/1659 | 5,892 | ||||||||||||
13/03/2020 | OWN/2019-20/P/1600 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/1601 | 1,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/1602 | 1,425 | ||||||||||||
13/03/2020 | OWN/2019-20/P/1660 | 2,610 | ||||||||||||
13/03/2020 | OWN/2019-20/P/1661 | 1,280 | ||||||||||||
14/03/2020 | OWN/2019-20/P/1662 | 7,200 | ||||||||||||
14/03/2020 | OWN/2019-20/P/1663 | 1,720 | ||||||||||||
14/03/2020 | OWN/2019-20/P/1664 | 1,550 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1603 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1604 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1605 | 1,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1606 | 920 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1665 | 630 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1666 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1667 | 983 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1668 | 865 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1669 | 3,485 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1670 | 13,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/44 | 30,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/45 | 52,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1607 | 1,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1608 | 1,054 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1609 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1610 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1671 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1672 | 420 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1673 | 3,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1674 | 1,400 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1675 | 2,700 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1676 | 13,100 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1677 | 11,900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1678 | 12,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/1611 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/1612 | 1,050 | ||||||||||||
18/03/2020 | OWN/2019-20/P/1613 | 2,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/1679 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/1680 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/P/1681 | 6,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/1682 | 7,300 | ||||||||||||
18/03/2020 | OWN/2019-20/P/1683 | 4,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/1684 | 8,160 | ||||||||||||
19/03/2020 | OWN/2019-20/P/1614 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/1615 | 1,460 | ||||||||||||
19/03/2020 | OWN/2019-20/P/1616 | 230 | ||||||||||||
19/03/2020 | OWN/2019-20/P/1685 | 6,500 | ||||||||||||
19/03/2020 | STS/2019-20/P/58 | 50,000 | ||||||||||||
19/03/2020 | STS/2019-20/P/59 | 150,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1617 | 1,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1618 | 450 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1686 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1687 | 2,900 | ||||||||||||
21/03/2020 | OWN/2019-20/P/1688 | 2,900 | ||||||||||||
21/03/2020 | OWN/2019-20/P/1689 | 800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/1690 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/P/1691 | 1,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/1692 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/P/1619 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/1693 | 3,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/1694 | 120 | ||||||||||||
23/03/2020 | OWN/2019-20/P/1695 | 950 | ||||||||||||
23/03/2020 | OWN/2019-20/P/1696 | 3,460 | ||||||||||||
24/03/2020 | OWN/2019-20/P/1620 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/1621 | 1,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/1697 | 1,650 | ||||||||||||
24/03/2020 | OWN/2019-20/P/1698 | 1,460 | ||||||||||||
24/03/2020 | OWN/2019-20/P/1699 | 90 | ||||||||||||
24/03/2020 | OWN/2019-20/P/1700 | 1,140 | ||||||||||||
24/03/2020 | OWN/2019-20/P/1701 | 330 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1702 | 9,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1703 | 6,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1704 | 5,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1705 | 6,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1706 | 2,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1707 | 70 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1708 | 210 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1709 | 1,020 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1710 | 30 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1711 | 1,190 | ||||||||||||
27/03/2020 | OWN/2019-20/P/1712 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/1713 | 1,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/1714 | 1,930 | ||||||||||||
27/03/2020 | OWN/2019-20/P/1715 | 1,980 | ||||||||||||
27/03/2020 | OWN/2019-20/P/1716 | 30 | ||||||||||||
30/03/2020 | OWN/2019-20/P/1717 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/1718 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/P/1719 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/1720 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 35,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 1,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 27,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 55,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 19,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1622 | 731 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1721 | 32,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1722 | 2,170 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1723 | 11,560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1724 | 4,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1725 | 56,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1726 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1727 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1728 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1729 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1730 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1731 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1732 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1733 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1734 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1735 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1736 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1737 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1738 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1739 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1740 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1741 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1742 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1743 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1744 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1745 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1746 | 7,900.09 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1747 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1748 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1749 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1750 | 1,962 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1751 | 2,719 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1752 | 3,179 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1753 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1754 | 2,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1755 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1756 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1757 | 2,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1758 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1759 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1760 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1761 | 916 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1767 | 5,099.91 | ||||||||||||
31/03/2020 | STS/2019-20/P/60 | 25,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/61 | 15,000 | ||||||||||||
|