Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/1064 | 75 | 05/03/2020 | FFC/2019-20/P/48 | 52,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1065 | 75 | 05/03/2020 | FFC/2019-20/P/49 | 42,250 | |||||||||
03/03/2020 | OWN/2019-20/R/1066 | 75 | 05/03/2020 | FFC/2019-20/P/50 | 67,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1067 | 75 | 05/03/2020 | OWN/2019-20/P/80 | 8,640 | |||||||||
03/03/2020 | OWN/2019-20/R/1068 | 75 | 05/03/2020 | STS/2019-20/P/157 | 5,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1069 | 150 | 05/03/2020 | STS/2019-20/P/158 | 69,700 | |||||||||
03/03/2020 | OWN/2019-20/R/1070 | 525 | 05/03/2020 | TSC/2019-20/P/63 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1071 | 75 | 07/03/2020 | OWN/2019-20/P/100 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1072 | 75 | 07/03/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1073 | 59 | 07/03/2020 | OWN/2019-20/P/102 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1074 | 75 | 07/03/2020 | OWN/2019-20/P/103 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1075 | 75 | 07/03/2020 | OWN/2019-20/P/104 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1076 | 75 | 07/03/2020 | OWN/2019-20/P/105 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1077 | 75 | 07/03/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1138 | 3,367 | 07/03/2020 | OWN/2019-20/P/107 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1139 | 6,245 | 07/03/2020 | OWN/2019-20/P/108 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1251 | 1,360 | 11/03/2020 | OWN/2019-20/P/109 | 4,050 | |||||||||
05/03/2020 | OWN/2019-20/R/1078 | 225 | 11/03/2020 | OWN/2019-20/P/110 | 4,050 | |||||||||
05/03/2020 | OWN/2019-20/R/1079 | 75 | 13/03/2020 | OWN/2019-20/P/111 | 7,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1080 | 150 | 13/03/2020 | OWN/2019-20/P/112 | 540 | |||||||||
05/03/2020 | OWN/2019-20/R/1081 | 225 | 16/03/2020 | OWN/2019-20/P/119 | 3,830 | |||||||||
05/03/2020 | OWN/2019-20/R/1082 | 75 | 17/03/2020 | OWN/2019-20/P/113 | 1,569 | |||||||||
05/03/2020 | OWN/2019-20/R/1083 | 75 | 17/03/2020 | OWN/2019-20/P/114 | 300 | |||||||||
05/03/2020 | OWN/2019-20/R/1084 | 75 | 18/03/2020 | OWN/2019-20/P/115 | 4,050 | |||||||||
05/03/2020 | OWN/2019-20/R/1085 | 75 | 18/03/2020 | OWN/2019-20/P/116 | 4,050 | |||||||||
05/03/2020 | OWN/2019-20/R/1086 | 202 | 19/03/2020 | OWN/2019-20/P/98 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1087 | 150 | 19/03/2020 | STS/2019-20/P/159 | 20,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1088 | 225 | 20/03/2020 | OWN/2019-20/P/117 | 6,250 | |||||||||
05/03/2020 | OWN/2019-20/R/1089 | 75 | 20/03/2020 | OWN/2019-20/P/118 | 4,359 | |||||||||
05/03/2020 | OWN/2019-20/R/1090 | 75 | 21/03/2020 | OWN/2019-20/P/125 | 4,250 | |||||||||
05/03/2020 | OWN/2019-20/R/1097 | 75 | 31/03/2020 | OWN/2019-20/P/123 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1099 | 75 | 31/03/2020 | OWN/2019-20/P/124 | 4,250 | |||||||||
05/03/2020 | OWN/2019-20/R/1140 | 6,765 | 31/03/2020 | STS/2019-20/P/156 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1141 | 449 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1142 | 91 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1143 | 397 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1144 | 208 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1145 | 774 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1146 | 449 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1147 | 350 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1148 | 50 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1149 | 100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1150 | 954 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1151 | 1,396 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1152 | 210 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1153 | 74 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1154 | 4,549 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1155 | 1,319 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1165 | 300 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1167 | 190 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1092 | 400 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1093 | 225 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1094 | 1,200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1095 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1096 | 3 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1098 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1100 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1101 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1102 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1103 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1104 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1105 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1106 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1107 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1108 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1156 | 1,224 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1157 | 1,281 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1158 | 2,659 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1159 | 1,321 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1160 | 654 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1161 | 656 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1162 | 415 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1163 | 77 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1164 | 9 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1166 | 300 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1168 | 500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1169 | 53 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1170 | 477 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1171 | 2,072 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1172 | 828 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1173 | 882 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1174 | 1,719 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1175 | 50 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1176 | 109 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1177 | 50 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1178 | 96 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1179 | 101 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1180 | 109 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1181 | 50 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1182 | 1,100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1183 | 50 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1184 | 181 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1185 | 75 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1186 | 269 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1252 | 1,920 | ||||||||||||
09/03/2020 | TSC/2019-20/R/10 | 48,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1109 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1110 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1111 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1112 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1113 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1114 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1115 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1116 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1117 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1118 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1119 | 152 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1187 | 5,837 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1188 | 434 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1189 | 226 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1190 | 556 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1191 | 2,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1253 | 2,800 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1192 | 429 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1193 | 2 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1194 | 1,064 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1195 | 656 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1196 | 484 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1197 | 1,391 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1198 | 69 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1199 | 84 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1200 | 533 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1201 | 161 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1202 | 170 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1203 | 451 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1204 | 31 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1205 | 1,385 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1206 | 1,333 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1207 | 69 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1208 | 377 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1209 | 50 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1210 | 956 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1211 | 10,021 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1212 | 2,123 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1120 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1121 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1122 | 152 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1123 | 152 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1124 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1125 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1126 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1127 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1129 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1130 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1131 | 467 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1132 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1133 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1134 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1135 | 375 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1254 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1213 | 146 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1214 | 1,938 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1215 | 50 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1216 | 1,232 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1217 | 1,461 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1218 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1219 | 756 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1220 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1221 | 1,535 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1222 | 621 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1223 | 621 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1224 | 131 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1225 | 99 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1226 | 15,467 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1255 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1256 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1257 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1258 | 80 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1259 | 480 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1260 | 480 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1261 | 240 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1262 | 480 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1263 | 400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1264 | 960 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1227 | 200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1228 | 677 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1229 | 289 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1230 | 161 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1231 | 326 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1232 | 380 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1233 | 248 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1234 | 461 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1235 | 452 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1236 | 568 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1237 | 86 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1238 | 125 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1239 | 80 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1240 | 245 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1241 | 524 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1242 | 1,045 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1243 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1244 | 569 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1245 | 91 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1246 | 250 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1265 | 1,840 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1270 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1271 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1272 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1274 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1275 | 481 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1269 | 200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1278 | 1,250 | ||||||||||||
22/03/2020 | OWN/2019-20/R/1247 | 240 | ||||||||||||
22/03/2020 | OWN/2019-20/R/1248 | 3,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1091 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1266 | 480 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1267 | 960 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1268 | 960 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1276 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/1277 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/2 | 683 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/3 | 670 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 653 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1128 | 75 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1136 | 1,502 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1137 | 1,575 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1249 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1250 | 2,038 | ||||||||||||
31/03/2020 | STS/2019-20/R/23 | 559 | ||||||||||||
31/03/2020 | STS/2019-20/R/24 | 234 | ||||||||||||
31/03/2020 | STS/2019-20/R/25 | 39 | ||||||||||||
|