Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/1145 | 720 | 16/03/2020 | TSC/2019-20/P/45 | 348,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1146 | 720 | 20/03/2020 | STS/2019-20/P/169 | 2,200 | |||||||||
03/03/2020 | OWN/2019-20/R/1147 | 300 | 20/03/2020 | STS/2019-20/P/170 | 22,500 | |||||||||
03/03/2020 | OWN/2019-20/R/1148 | 2,120 | 20/03/2020 | STS/2019-20/P/171 | 32,830 | |||||||||
03/03/2020 | OWN/2019-20/R/1149 | 720 | 20/03/2020 | STS/2019-20/P/172 | 2,700 | |||||||||
04/03/2020 | OWN/2019-20/R/1150 | 720 | 20/03/2020 | STS/2019-20/P/173 | 2,700 | |||||||||
04/03/2020 | OWN/2019-20/R/1151 | 720 | 20/03/2020 | STS/2019-20/P/174 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/1152 | 720 | 20/03/2020 | STS/2019-20/P/175 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/1153 | 220 | 20/03/2020 | STS/2019-20/P/176 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/1154 | 720 | 20/03/2020 | STS/2019-20/P/177 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/1155 | 1,320 | 30/03/2020 | STS/2019-20/P/178 | 49,903 | |||||||||
04/03/2020 | OWN/2019-20/R/1156 | 1,140 | 30/03/2020 | STS/2019-20/P/179 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/1208 | 100 | 31/03/2020 | STS/2019-20/P/142 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/1209 | 100 | 31/03/2020 | STS/2019-20/P/143 | 45,030 | |||||||||
04/03/2020 | OWN/2019-20/R/1210 | 100 | 31/03/2020 | STS/2019-20/P/144 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/1211 | 100 | 31/03/2020 | STS/2019-20/P/145 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/1212 | 100 | 31/03/2020 | STS/2019-20/P/146 | 3,300 | |||||||||
04/03/2020 | OWN/2019-20/R/1213 | 100 | 31/03/2020 | STS/2019-20/P/147 | 3,300 | |||||||||
04/03/2020 | OWN/2019-20/R/1214 | 100 | 31/03/2020 | STS/2019-20/P/148 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/1215 | 100 | 31/03/2020 | STS/2019-20/P/149 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/1316 | 53 | 31/03/2020 | STS/2019-20/P/150 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/1317 | 532 | 31/03/2020 | STS/2019-20/P/151 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/1318 | 380 | 31/03/2020 | STS/2019-20/P/152 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/1319 | 7 | 31/03/2020 | STS/2019-20/P/154 | 28,000 | |||||||||
04/03/2020 | OWN/2019-20/R/1320 | 218 | 31/03/2020 | STS/2019-20/P/155 | 39,300 | |||||||||
04/03/2020 | OWN/2019-20/R/1321 | 197 | 31/03/2020 | STS/2019-20/P/156 | 7,417 | |||||||||
04/03/2020 | OWN/2019-20/R/1322 | 197 | 31/03/2020 | STS/2019-20/P/157 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/1323 | 227 | 31/03/2020 | STS/2019-20/P/158 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/1324 | 43 | 31/03/2020 | STS/2019-20/P/159 | 2,700 | |||||||||
04/03/2020 | OWN/2019-20/R/1325 | 64 | 31/03/2020 | STS/2019-20/P/160 | 2,700 | |||||||||
04/03/2020 | OWN/2019-20/R/1326 | 319 | 31/03/2020 | STS/2019-20/P/161 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/1327 | 817 | 31/03/2020 | STS/2019-20/P/162 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/1328 | 365 | 31/03/2020 | STS/2019-20/P/163 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/1329 | 54 | 31/03/2020 | STS/2019-20/P/164 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/1330 | 451 | 31/03/2020 | STS/2019-20/P/165 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/1340 | 278 | 31/03/2020 | STS/2019-20/P/166 | 13,500 | |||||||||
04/03/2020 | OWN/2019-20/R/1341 | 295 | 31/03/2020 | STS/2019-20/P/167 | 1,590 | |||||||||
05/03/2020 | OWN/2019-20/R/1157 | 2,220 | 31/03/2020 | STS/2019-20/P/168 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1158 | 1,000 | 31/03/2020 | STS/2019-20/P/180 | 45,056 | |||||||||
05/03/2020 | OWN/2019-20/R/1159 | 720 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1160 | 720 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1161 | 1,100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1162 | 120 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1163 | 720 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1216 | 100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1217 | 100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1218 | 100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1219 | 100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1220 | 100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1331 | 77 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1332 | 270 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1333 | 216 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1334 | 100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1335 | 120 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1336 | 66 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1337 | 971 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1338 | 180 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1339 | 235 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1342 | 285 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1343 | 285 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1353 | 58 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1221 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1222 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1223 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1224 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1225 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1226 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1227 | 302 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1228 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1344 | 1,839 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1345 | 1,839 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1346 | 249 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1347 | 2,170 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1348 | 325 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1349 | 325 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1164 | 680 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1165 | 540 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1166 | 600 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1229 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1230 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1231 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1232 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1233 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1234 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1235 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1236 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1237 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1350 | 1,157 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1351 | 121 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1352 | 1,267 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1354 | 198 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1355 | 322.5 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1167 | 500 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1168 | 480 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1238 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1239 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1240 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1241 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1242 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1243 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1244 | 134 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1364 | 3,407 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1365 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1366 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1367 | 1,625 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1368 | 785 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1169 | 360 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1170 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1245 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1246 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1247 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1248 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1249 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1250 | 52 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1369 | 3,126 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1370 | 205 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1371 | 205 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1171 | 240 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1172 | 190.34 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1173 | 720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1174 | 720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1372 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1373 | 1,895 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1175 | 720 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1176 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1177 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1251 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1252 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1253 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1374 | 1,781 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1375 | 305 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1376 | 305 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1254 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1255 | 60 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1256 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1257 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1258 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1259 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1377 | 2,829 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1378 | 266 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1379 | 265 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1178 | 1,440 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1179 | 120 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1180 | 240 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1181 | 720 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1182 | 240 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1183 | 720 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1260 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1261 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1262 | 200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1263 | 200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1264 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1265 | 200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1266 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1267 | 470 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1268 | 290 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1269 | 395 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1380 | 2,842 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1381 | 455 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1382 | 450 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1184 | 720 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1270 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1271 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1272 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1273 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1274 | 290 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1383 | 2,841 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1384 | 175 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1385 | 175 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1386 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1356 | 10,021 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1357 | 2,683 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1275 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1276 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1277 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1358 | 5 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1359 | 119 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1360 | 42 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1361 | 83 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1362 | 176 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1363 | 84 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1401 | 1,446 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1185 | 180 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1186 | 180 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1187 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1188 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1189 | 120 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1190 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1191 | 500 | ||||||||||||
28/03/2020 | OWN/2019-20/R/1192 | 314.33 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1193 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1194 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1278 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1279 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1387 | 685 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1388 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1389 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1390 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1195 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1196 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1197 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1198 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1200 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1201 | 660 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1202 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1203 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1204 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1205 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1206 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1207 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1280 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1281 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1282 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1283 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1284 | 290 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1285 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1286 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1287 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1288 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1289 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1290 | 290 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1291 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1292 | 290 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1293 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1294 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1295 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1296 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1297 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1298 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1299 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1300 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1301 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1302 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1303 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1304 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1305 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1306 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1307 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1308 | 290 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1309 | 190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1310 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1311 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1312 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1313 | 244 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1314 | 122 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1315 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1391 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1392 | 1,860 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1393 | 175 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1394 | 175 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1395 | 3,316 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1396 | 430 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1397 | 430 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1398 | 1,849 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1399 | 190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1400 | 190 | ||||||||||||
31/03/2020 | STS/2019-20/R/27 | 157 | ||||||||||||
31/03/2020 | STS/2019-20/R/28 | 1,252 | ||||||||||||
31/03/2020 | TSC/2019-20/R/9 | 7,299 | ||||||||||||
|