Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/401 | 600 | 03/03/2020 | FFC/2019-20/P/134 | 175,000 | |||||||||
02/03/2020 | OWN/2019-20/R/744 | 480 | 03/03/2020 | FFC/2019-20/P/135 | 95,000 | |||||||||
02/03/2020 | OWN/2019-20/R/745 | 317 | 03/03/2020 | OWN/2019-20/P/185 | 2,500 | |||||||||
02/03/2020 | OWN/2019-20/R/774 | 394,191 | 03/03/2020 | OWN/2019-20/P/186 | 1,800 | |||||||||
03/03/2020 | OWN/2019-20/R/402 | 1,200 | 03/03/2020 | OWN/2019-20/P/187 | 91 | |||||||||
03/03/2020 | OWN/2019-20/R/746 | 50 | 04/03/2020 | OWN/2019-20/P/188 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/747 | 1,290 | 06/03/2020 | OWN/2019-20/P/189 | 4,800 | |||||||||
04/03/2020 | OWN/2019-20/R/403 | 1,200 | 06/03/2020 | OWN/2019-20/P/190 | 2,400 | |||||||||
04/03/2020 | OWN/2019-20/R/748 | 200 | 06/03/2020 | OWN/2019-20/P/191 | 300 | |||||||||
04/03/2020 | OWN/2019-20/R/749 | 3,954 | 06/03/2020 | OWN/2019-20/P/452 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/404 | 5,400 | 06/03/2020 | OWN/2019-20/P/453 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/405 | 300 | 07/03/2020 | OWN/2019-20/P/464 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/750 | 350 | 07/03/2020 | OWN/2019-20/P/465 | 20,000 | |||||||||
05/03/2020 | OWN/2019-20/R/751 | 1,295 | 07/03/2020 | OWN/2019-20/P/466 | 1,150 | |||||||||
06/03/2020 | OWN/2019-20/R/406 | 5,550 | 07/03/2020 | OWN/2019-20/P/467 | 92,300 | |||||||||
06/03/2020 | OWN/2019-20/R/407 | 1,500 | 07/03/2020 | OWN/2019-20/P/468 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/408 | 300 | 07/03/2020 | OWN/2019-20/P/469 | 185,000 | |||||||||
06/03/2020 | OWN/2019-20/R/409 | 225 | 11/03/2020 | FFC/2019-20/P/136 | 22,230 | |||||||||
06/03/2020 | OWN/2019-20/R/752 | 800 | 11/03/2020 | OWN/2019-20/P/192 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/753 | 1,274 | 12/03/2020 | OWN/2019-20/P/193 | 5,100 | |||||||||
07/03/2020 | OWN/2019-20/R/410 | 650 | 12/03/2020 | OWN/2019-20/P/454 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/411 | 500 | 16/03/2020 | FFC/2019-20/P/137 | 43,500 | |||||||||
07/03/2020 | OWN/2019-20/R/412 | 75 | 16/03/2020 | FFC/2019-20/P/138 | 97,000 | |||||||||
07/03/2020 | OWN/2019-20/R/754 | 400 | 16/03/2020 | FFC/2019-20/P/139 | 111,000 | |||||||||
11/03/2020 | OWN/2019-20/R/413 | 650 | 16/03/2020 | FFC/2019-20/P/140 | 519,000 | |||||||||
11/03/2020 | OWN/2019-20/R/414 | 500 | 16/03/2020 | FFC/2019-20/P/141 | 92,000 | |||||||||
11/03/2020 | OWN/2019-20/R/415 | 75 | 16/03/2020 | FFC/2019-20/P/142 | 123,000 | |||||||||
11/03/2020 | OWN/2019-20/R/755 | 200 | 16/03/2020 | FFC/2019-20/P/143 | 91,000 | |||||||||
11/03/2020 | OWN/2019-20/R/756 | 600 | 16/03/2020 | FFC/2019-20/P/144 | 92,000 | |||||||||
11/03/2020 | OWN/2019-20/R/757 | 4,604 | 16/03/2020 | FFC/2019-20/P/145 | 110,500 | |||||||||
12/03/2020 | OWN/2019-20/R/416 | 3,650 | 16/03/2020 | FFC/2019-20/P/146 | 90,000 | |||||||||
12/03/2020 | OWN/2019-20/R/417 | 500 | 16/03/2020 | FFC/2019-20/P/147 | 95,000 | |||||||||
12/03/2020 | OWN/2019-20/R/418 | 75 | 16/03/2020 | FFC/2019-20/P/148 | 98,000 | |||||||||
12/03/2020 | OWN/2019-20/R/758 | 1,200 | 16/03/2020 | FFC/2019-20/P/149 | 90,000 | |||||||||
12/03/2020 | OWN/2019-20/R/759 | 100 | 16/03/2020 | FFC/2019-20/P/150 | 105,000 | |||||||||
13/03/2020 | OWN/2019-20/R/419 | 500 | 17/03/2020 | FFC/2019-20/P/151 | 92,000 | |||||||||
13/03/2020 | OWN/2019-20/R/420 | 150 | 17/03/2020 | OWN/2019-20/P/456 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/760 | 150 | 18/03/2020 | FFC/2019-20/P/152 | 90,000 | |||||||||
13/03/2020 | OWN/2019-20/R/761 | 2,674 | 18/03/2020 | OWN/2019-20/P/457 | 23,470 | |||||||||
16/03/2020 | FFC/2019-20/R/12 | 123,000 | 18/03/2020 | OWN/2019-20/P/458 | 3,500 | |||||||||
16/03/2020 | FFC/2019-20/R/13 | 110,500 | 19/03/2020 | FFC/2019-20/P/153 | 97,000 | |||||||||
16/03/2020 | OWN/2019-20/R/421 | 600 | 19/03/2020 | FFC/2019-20/P/154 | 80,000 | |||||||||
16/03/2020 | OWN/2019-20/R/762 | 450 | 19/03/2020 | FFC/2019-20/P/155 | 49,000 | |||||||||
16/03/2020 | OWN/2019-20/R/775 | 132 | 19/03/2020 | FFC/2019-20/P/156 | 53,000 | |||||||||
17/03/2020 | OWN/2019-20/R/422 | 650 | 19/03/2020 | FFC/2019-20/P/157 | 450,000 | |||||||||
17/03/2020 | OWN/2019-20/R/423 | 500 | 19/03/2020 | OWN/2019-20/P/455 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/424 | 75 | 19/03/2020 | OWN/2019-20/P/459 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/763 | 180 | 19/03/2020 | OWN/2019-20/P/460 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/764 | 112 | 19/03/2020 | STS/2019-20/P/5 | 60,000 | |||||||||
18/03/2020 | OWN/2019-20/R/425 | 600 | 19/03/2020 | STS/2019-20/P/6 | 5.9 | |||||||||
18/03/2020 | OWN/2019-20/R/563 | 580 | 19/03/2020 | STS/2019-20/P/7 | 75,000 | |||||||||
18/03/2020 | OWN/2019-20/R/765 | 480 | 20/03/2020 | OWN/2019-20/P/194 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/766 | 1,393 | 20/03/2020 | OWN/2019-20/P/434 | 450 | |||||||||
19/03/2020 | OWN/2019-20/R/767 | 480 | 20/03/2020 | OWN/2019-20/P/435 | 400 | |||||||||
19/03/2020 | OWN/2019-20/R/768 | 729 | 20/03/2020 | OWN/2019-20/P/436 | 776 | |||||||||
19/03/2020 | STS/2019-20/R/9 | 3,921 | 20/03/2020 | OWN/2019-20/P/461 | 23,000 | |||||||||
20/03/2020 | OWN/2019-20/R/426 | 1,450 | 21/03/2020 | FFC/2019-20/P/86 | 9,500 | |||||||||
20/03/2020 | OWN/2019-20/R/427 | 2,500 | 21/03/2020 | OWN/2019-20/P/195 | 2,400 | |||||||||
20/03/2020 | OWN/2019-20/R/428 | 375 | 21/03/2020 | OWN/2019-20/P/196 | 75 | |||||||||
20/03/2020 | OWN/2019-20/R/703 | 1,880 | 21/03/2020 | OWN/2019-20/P/368 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/769 | 68 | 21/03/2020 | OWN/2019-20/P/369 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/429 | 1,200 | 21/03/2020 | OWN/2019-20/P/370 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/569 | 740 | 21/03/2020 | OWN/2019-20/P/371 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/705 | 228 | 21/03/2020 | OWN/2019-20/P/372 | 2,000 | |||||||||
21/03/2020 | STS/2019-20/R/10 | 489,606 | 21/03/2020 | OWN/2019-20/P/373 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/P/374 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/375 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/376 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/377 | 1,200 | ||||||||||||
21/03/2020 | STS/2019-20/P/2 | 75,000 | ||||||||||||
21/03/2020 | STS/2019-20/P/3 | 29.5 | ||||||||||||
21/03/2020 | STS/2019-20/P/4 | 228,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/462 | 17,200 | ||||||||||||
27/03/2020 | FFC/2019-20/P/159 | 123,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/160 | 111,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/161 | 110,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/158 | 195,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/463 | 77 | ||||||||||||
31/03/2020 | FFC/2019-20/P/162 | 95,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/171 | 650 | ||||||||||||
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