Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/382 | 17,500 | 01/03/2020 | STS/2019-20/P/6 | 310,000 | |||||||||
02/03/2020 | OWN/2019-20/R/383 | 1,000 | 01/03/2020 | STS/2019-20/P/7 | 140,000 | |||||||||
02/03/2020 | OWN/2019-20/R/429 | 4,297 | 02/03/2020 | OWN/2019-20/P/213 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/430 | 320 | 02/03/2020 | OWN/2019-20/P/255 | 843 | |||||||||
02/03/2020 | OWN/2019-20/R/431 | 320 | 05/03/2020 | OWN/2019-20/P/236 | 9,500 | |||||||||
02/03/2020 | OWN/2019-20/R/432 | 720 | 05/03/2020 | OWN/2019-20/P/237 | 910 | |||||||||
02/03/2020 | OWN/2019-20/R/433 | 843 | 06/03/2020 | OWN/2019-20/P/214 | 13,000 | |||||||||
03/03/2020 | OWN/2019-20/R/384 | 11,200 | 06/03/2020 | OWN/2019-20/P/215 | 1,990 | |||||||||
03/03/2020 | OWN/2019-20/R/434 | 8,458 | 06/03/2020 | OWN/2019-20/P/216 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/435 | 490 | 06/03/2020 | OWN/2019-20/P/217 | 13,800 | |||||||||
03/03/2020 | OWN/2019-20/R/436 | 490 | 06/03/2020 | OWN/2019-20/P/238 | 74,610 | |||||||||
04/03/2020 | OWN/2019-20/R/385 | 4,700 | 09/03/2020 | STS/2019-20/P/10 | 49,000 | |||||||||
04/03/2020 | OWN/2019-20/R/437 | 2,255 | 09/03/2020 | STS/2019-20/P/8 | 33,000 | |||||||||
04/03/2020 | OWN/2019-20/R/438 | 90 | 09/03/2020 | STS/2019-20/P/9 | 33,000 | |||||||||
04/03/2020 | OWN/2019-20/R/439 | 90 | 11/03/2020 | STS/2019-20/P/11 | 118 | |||||||||
04/03/2020 | STS/2019-20/R/6 | 116,647 | 12/03/2020 | OWN/2019-20/P/218 | 2,300 | |||||||||
05/03/2020 | OWN/2019-20/R/386 | 1,200 | 12/03/2020 | OWN/2019-20/P/239 | 28.91 | |||||||||
05/03/2020 | OWN/2019-20/R/440 | 1,636 | 12/03/2020 | OWN/2019-20/P/240 | 1,978 | |||||||||
05/03/2020 | OWN/2019-20/R/441 | 30 | 13/03/2020 | OWN/2019-20/P/241 | 1,050 | |||||||||
05/03/2020 | OWN/2019-20/R/442 | 30 | 17/03/2020 | OWN/2019-20/P/242 | 6,500 | |||||||||
05/03/2020 | OWN/2019-20/R/443 | 71,300 | 17/03/2020 | OWN/2019-20/P/243 | 343 | |||||||||
06/03/2020 | OWN/2019-20/R/387 | 1,200 | 17/03/2020 | OWN/2019-20/P/244 | 4,522 | |||||||||
06/03/2020 | OWN/2019-20/R/388 | 13,800 | 18/03/2020 | OWN/2019-20/P/219 | 6,500 | |||||||||
06/03/2020 | OWN/2019-20/R/444 | 610 | 18/03/2020 | OWN/2019-20/P/220 | 900 | |||||||||
06/03/2020 | OWN/2019-20/R/445 | 40 | 18/03/2020 | OWN/2019-20/P/245 | 410,000 | |||||||||
06/03/2020 | OWN/2019-20/R/446 | 40 | 18/03/2020 | OWN/2019-20/P/246 | 41,321 | |||||||||
06/03/2020 | OWN/2019-20/R/447 | 74,610 | 18/03/2020 | OWN/2019-20/P/247 | 28.91 | |||||||||
11/03/2020 | OWN/2019-20/R/389 | 4,600 | 19/03/2020 | OWN/2019-20/P/248 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/448 | 1,876 | 19/03/2020 | OWN/2019-20/P/249 | 4,962 | |||||||||
11/03/2020 | OWN/2019-20/R/449 | 60 | 20/03/2020 | OWN/2019-20/P/221 | 1,420 | |||||||||
11/03/2020 | OWN/2019-20/R/450 | 60 | 20/03/2020 | OWN/2019-20/P/222 | 2,380 | |||||||||
12/03/2020 | OWN/2019-20/R/390 | 8,300 | 20/03/2020 | OWN/2019-20/P/223 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/391 | 2,300 | 20/03/2020 | OWN/2019-20/P/250 | 1,800 | |||||||||
12/03/2020 | OWN/2019-20/R/451 | 7,782 | 20/03/2020 | OWN/2019-20/P/251 | 550 | |||||||||
12/03/2020 | OWN/2019-20/R/452 | 320 | 27/03/2020 | OWN/2019-20/P/224 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/453 | 320 | 27/03/2020 | OWN/2019-20/P/252 | 2,100 | |||||||||
12/03/2020 | OWN/2019-20/R/454 | 11,100 | 27/03/2020 | OWN/2019-20/P/253 | 613 | |||||||||
12/03/2020 | OWN/2019-20/R/455 | 1,978 | 30/03/2020 | OWN/2019-20/P/254 | 250,000 | |||||||||
13/03/2020 | OWN/2019-20/R/392 | 5,900 | 31/03/2020 | OWN/2019-20/P/256 | 8,250 | |||||||||
13/03/2020 | OWN/2019-20/R/456 | 4,000 | 31/03/2020 | OWN/2019-20/P/257 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/457 | 657 | 31/03/2020 | OWN/2019-20/P/258 | 5,500 | |||||||||
13/03/2020 | OWN/2019-20/R/458 | 190 | 31/03/2020 | OWN/2019-20/P/259 | 3,700 | |||||||||
13/03/2020 | OWN/2019-20/R/459 | 190 | 31/03/2020 | OWN/2019-20/P/260 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/460 | 12,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/393 | 6,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/461 | 58,570 | ||||||||||||
16/03/2020 | OWN/2019-20/R/462 | 167 | ||||||||||||
16/03/2020 | OWN/2019-20/R/463 | 265 | ||||||||||||
16/03/2020 | OWN/2019-20/R/464 | 265 | ||||||||||||
16/03/2020 | OWN/2019-20/R/465 | 15,540 | ||||||||||||
16/03/2020 | OWN/2019-20/R/466 | 360 | ||||||||||||
17/03/2020 | OWN/2019-20/R/394 | 2,400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/395 | 3,900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/467 | 10,724 | ||||||||||||
17/03/2020 | OWN/2019-20/R/468 | 235 | ||||||||||||
17/03/2020 | OWN/2019-20/R/469 | 235 | ||||||||||||
17/03/2020 | OWN/2019-20/R/470 | 8,400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/471 | 8,400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/472 | 4,522 | ||||||||||||
17/03/2020 | OWN/2019-20/R/473 | 413,904 | ||||||||||||
18/03/2020 | OWN/2019-20/R/396 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/474 | 2,680 | ||||||||||||
18/03/2020 | OWN/2019-20/R/475 | 50 | ||||||||||||
18/03/2020 | OWN/2019-20/R/476 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/477 | 2,107 | ||||||||||||
19/03/2020 | OWN/2019-20/R/478 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/479 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/397 | 4,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/480 | 2,307 | ||||||||||||
20/03/2020 | OWN/2019-20/R/481 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/482 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/483 | 215 | ||||||||||||
20/03/2020 | OWN/2019-20/R/484 | 480 | ||||||||||||
23/03/2020 | OWN/2019-20/R/485 | 404 | ||||||||||||
23/03/2020 | OWN/2019-20/R/486 | 30 | ||||||||||||
23/03/2020 | OWN/2019-20/R/487 | 30 | ||||||||||||
27/03/2020 | OWN/2019-20/R/398 | 2,400 | ||||||||||||
27/03/2020 | OWN/2019-20/R/488 | 1,512 | ||||||||||||
30/03/2020 | OWN/2019-20/R/489 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/490 | 8,201 | ||||||||||||
31/03/2020 | OWN/2019-20/R/491 | 30 | ||||||||||||
31/03/2020 | OWN/2019-20/R/492 | 30 | ||||||||||||
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