Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/452 | 21,295 | 03/03/2020 | OWN/2019-20/P/449 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/453 | 850 | 03/03/2020 | OWN/2019-20/P/450 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/454 | 900 | 03/03/2020 | OWN/2019-20/P/451 | 1,000 | |||||||||
03/03/2020 | OWN/2019-20/R/455 | 190 | 03/03/2020 | OWN/2019-20/P/452 | 110 | |||||||||
03/03/2020 | OWN/2019-20/R/456 | 1,260 | 03/03/2020 | OWN/2019-20/P/453 | 710 | |||||||||
03/03/2020 | OWN/2019-20/R/457 | 10,100 | 03/03/2020 | OWN/2019-20/P/454 | 3,350 | |||||||||
03/03/2020 | OWN/2019-20/R/458 | 700 | 03/03/2020 | OWN/2019-20/P/455 | 10,100 | |||||||||
03/03/2020 | OWN/2019-20/R/494 | 7,100 | 05/03/2020 | FFC/2019-20/P/57 | 166,000 | |||||||||
03/03/2020 | OWN/2019-20/R/495 | 1,800 | 05/03/2020 | FFC/2019-20/P/58 | 80,850 | |||||||||
05/03/2020 | OWN/2019-20/R/459 | 21,358 | 05/03/2020 | FFC/2019-20/P/59 | 240,000 | |||||||||
05/03/2020 | OWN/2019-20/R/460 | 350 | 05/03/2020 | FFC/2019-20/P/60 | 211,952 | |||||||||
05/03/2020 | OWN/2019-20/R/461 | 350 | 05/03/2020 | FFC/2019-20/P/61 | 271,932 | |||||||||
05/03/2020 | OWN/2019-20/R/462 | 1,080 | 05/03/2020 | OWN/2019-20/P/456 | 260 | |||||||||
05/03/2020 | OWN/2019-20/R/463 | 11,000 | 05/03/2020 | OWN/2019-20/P/457 | 28 | |||||||||
05/03/2020 | OWN/2019-20/R/464 | 6,170 | 05/03/2020 | OWN/2019-20/P/458 | 30,000 | |||||||||
05/03/2020 | OWN/2019-20/R/496 | 11,300 | 05/03/2020 | OWN/2019-20/P/459 | 5,190 | |||||||||
06/03/2020 | OWN/2019-20/R/465 | 8,600 | 06/03/2020 | OWN/2019-20/P/460 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/466 | 25,000 | 09/03/2020 | OWN/2019-20/P/461 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/467 | 500,000 | 09/03/2020 | OWN/2019-20/P/462 | 3,500 | |||||||||
06/03/2020 | OWN/2019-20/R/468 | 1,500 | 09/03/2020 | OWN/2019-20/P/463 | 81,372 | |||||||||
09/03/2020 | OWN/2019-20/R/469 | 21,342 | 09/03/2020 | OWN/2019-20/P/464 | 8,146 | |||||||||
09/03/2020 | OWN/2019-20/R/470 | 900 | 09/03/2020 | OWN/2019-20/P/465 | 4,178 | |||||||||
09/03/2020 | OWN/2019-20/R/471 | 900 | 09/03/2020 | OWN/2019-20/P/466 | 4,501 | |||||||||
09/03/2020 | OWN/2019-20/R/472 | 153 | 09/03/2020 | OWN/2019-20/P/467 | 2,538 | |||||||||
09/03/2020 | OWN/2019-20/R/473 | 5,000 | 09/03/2020 | OWN/2019-20/P/468 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/497 | 13,810 | 09/03/2020 | OWN/2019-20/P/469 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/498 | 225 | 09/03/2020 | OWN/2019-20/P/488 | 10,642 | |||||||||
09/03/2020 | OWN/2019-20/R/499 | 2,500 | 09/03/2020 | OWN/2019-20/P/489 | 4,828 | |||||||||
12/03/2020 | OWN/2019-20/R/474 | 2,399.5 | 09/03/2020 | OWN/2019-20/P/490 | 1,366 | |||||||||
13/03/2020 | OWN/2019-20/R/475 | 12,514 | 09/03/2020 | OWN/2019-20/P/491 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/476 | 100 | 12/03/2020 | OWN/2019-20/P/470 | 7,060 | |||||||||
13/03/2020 | OWN/2019-20/R/477 | 100 | 12/03/2020 | OWN/2019-20/P/471 | 5,040 | |||||||||
13/03/2020 | OWN/2019-20/R/478 | 1,640 | 13/03/2020 | OWN/2019-20/P/472 | 200 | |||||||||
13/03/2020 | OWN/2019-20/R/479 | 500 | 13/03/2020 | OWN/2019-20/P/473 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/480 | 2,500 | 13/03/2020 | OWN/2019-20/P/474 | 115 | |||||||||
13/03/2020 | OWN/2019-20/R/481 | 25,000 | 17/03/2020 | OWN/2019-20/P/475 | 5,190 | |||||||||
13/03/2020 | OWN/2019-20/R/500 | 2,400 | 19/03/2020 | OWN/2019-20/P/476 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/501 | 825 | 19/03/2020 | OWN/2019-20/P/477 | 200 | |||||||||
19/03/2020 | OWN/2019-20/R/482 | 19,864 | 19/03/2020 | OWN/2019-20/P/478 | 300 | |||||||||
19/03/2020 | OWN/2019-20/R/483 | 832 | 19/03/2020 | OWN/2019-20/P/479 | 100 | |||||||||
19/03/2020 | OWN/2019-20/R/484 | 882 | 19/03/2020 | OWN/2019-20/P/480 | 902 | |||||||||
19/03/2020 | OWN/2019-20/R/485 | 220 | 23/03/2020 | OWN/2019-20/P/481 | 18,318 | |||||||||
19/03/2020 | OWN/2019-20/R/486 | 420 | 23/03/2020 | OWN/2019-20/P/482 | 450 | |||||||||
19/03/2020 | OWN/2019-20/R/487 | 1,200 | 23/03/2020 | OWN/2019-20/P/483 | 350 | |||||||||
19/03/2020 | OWN/2019-20/R/488 | 500 | 23/03/2020 | OWN/2019-20/P/484 | 200 | |||||||||
20/03/2020 | OWN/2019-20/R/489 | 147,009 | 23/03/2020 | OWN/2019-20/P/485 | 1,380 | |||||||||
20/03/2020 | OWN/2019-20/R/502 | 16,900 | 23/03/2020 | OWN/2019-20/P/486 | 120 | |||||||||
20/03/2020 | OWN/2019-20/R/503 | 150 | 23/03/2020 | OWN/2019-20/P/487 | 120 | |||||||||
20/03/2020 | STS/2019-20/R/5 | 649,350 | 23/03/2020 | OWN/2019-20/P/492 | 610 | |||||||||
20/03/2020 | STS/2019-20/R/6 | 649,350 | 24/03/2020 | FFC/2019-20/P/62 | 298,000 | |||||||||
20/03/2020 | STS/2019-20/R/7 | 650,000 | 24/03/2020 | FFC/2019-20/P/63 | 52,000 | |||||||||
23/03/2020 | OWN/2019-20/R/490 | 12,700 | 25/03/2020 | FFC/2019-20/P/64 | 410,000 | |||||||||
23/03/2020 | OWN/2019-20/R/491 | 350 | 25/03/2020 | FFC/2019-20/P/65 | 110,000 | |||||||||
23/03/2020 | OWN/2019-20/R/492 | 350 | 25/03/2020 | FFC/2019-20/P/66 | 40,000 | |||||||||
23/03/2020 | OWN/2019-20/R/493 | 245 | 28/03/2020 | FFC/2019-20/P/67 | 13,940 | |||||||||
23/03/2020 | OWN/2019-20/R/504 | 1,200 | 28/03/2020 | FFC/2019-20/P/72 | 57.82 | |||||||||
31/03/2020 | OWN/2019-20/R/505 | 2,156 | 31/03/2020 | OWN/2019-20/P/493 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/506 | 350 | 31/03/2020 | OWN/2019-20/P/494 | 24,780 | |||||||||
31/03/2020 | OWN/2019-20/R/507 | 350 | 31/03/2020 | OWN/2019-20/P/495 | 72,727 | |||||||||
31/03/2020 | OWN/2019-20/R/508 | 180 | 31/03/2020 | OWN/2019-20/P/496 | 8,146 | |||||||||
31/03/2020 | OWN/2019-20/R/509 | 760 | 31/03/2020 | OWN/2019-20/P/497 | 4,178 | |||||||||
31/03/2020 | OWN/2019-20/R/510 | 6,000 | 31/03/2020 | OWN/2019-20/P/498 | 4,501 | |||||||||
31/03/2020 | OWN/2019-20/R/511 | 1,800 | 31/03/2020 | OWN/2019-20/P/499 | 3,378 | |||||||||
31/03/2020 | OWN/2019-20/R/512 | 75 | 31/03/2020 | OWN/2019-20/P/500 | 25,875 | |||||||||
31/03/2020 | OWN/2019-20/R/513 | 2,000 | 31/03/2020 | OWN/2019-20/P/501 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/514 | 2,500 | 31/03/2020 | OWN/2019-20/P/502 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/515 | 1,343 | 31/03/2020 | OWN/2019-20/P/503 | 90 | |||||||||
31/03/2020 | STS/2019-20/R/8 | 62,649 | 31/03/2020 | OWN/2019-20/P/504 | 1,500 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 56,050 | 31/03/2020 | OWN/2019-20/P/505 | 180 | |||||||||
31/03/2020 | OWN/2019-20/P/506 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/P/507 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/508 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/509 | 247 | ||||||||||||
31/03/2020 | OWN/2019-20/P/510 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/P/511 | 760 | ||||||||||||
31/03/2020 | OWN/2019-20/P/512 | 10,642 | ||||||||||||
31/03/2020 | OWN/2019-20/P/513 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/514 | 1,366 | ||||||||||||
31/03/2020 | OWN/2019-20/P/515 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/516 | 10,412 | ||||||||||||
31/03/2020 | OWN/2019-20/P/517 | 16,961 | ||||||||||||
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