Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/193 | 7,963 | 01/03/2020 | OWN/2019-20/P/158 | 4,050 | |||||||||
01/03/2020 | OWN/2019-20/R/194 | 160 | 01/03/2020 | OWN/2019-20/P/159 | 6,250 | |||||||||
01/03/2020 | OWN/2019-20/R/195 | 1,200 | 01/03/2020 | OWN/2019-20/P/160 | 371.7 | |||||||||
01/03/2020 | OWN/2019-20/R/196 | 5,498 | 01/03/2020 | STS/2019-20/P/29 | 525.1 | |||||||||
01/03/2020 | OWN/2019-20/R/197 | 4,020 | 01/03/2020 | STS/2019-20/P/30 | 304,084 | |||||||||
01/03/2020 | OWN/2019-20/R/198 | 3,200 | 01/03/2020 | STS/2019-20/P/31 | 525.1 | |||||||||
01/03/2020 | OWN/2019-20/R/199 | 1,300 | 01/03/2020 | STS/2019-20/P/32 | 276,134 | |||||||||
01/03/2020 | OWN/2019-20/R/200 | 1,333.5 | 01/03/2020 | STS/2019-20/P/33 | 19,966 | |||||||||
01/03/2020 | OWN/2019-20/R/203 | 29,648 | 02/03/2020 | FFC/2019-20/P/17 | 293,250 | |||||||||
01/03/2020 | STS/2019-20/R/11 | 333,000 | 02/03/2020 | FFC/2019-20/P/18 | 164.61 | |||||||||
01/03/2020 | STS/2019-20/R/12 | 705 | 02/03/2020 | OWN/2019-20/P/161 | 2,500 | |||||||||
01/03/2020 | STS/2019-20/R/14 | 299,000 | 04/03/2020 | OWN/2019-20/P/141 | 15,000 | |||||||||
01/03/2020 | STS/2019-20/R/15 | 1,462 | 09/03/2020 | OWN/2019-20/P/142 | 20,000 | |||||||||
02/03/2020 | FFC/2019-20/R/7 | 20,709 | 09/03/2020 | OWN/2019-20/P/143 | 11,100 | |||||||||
02/03/2020 | OWN/2019-20/R/202 | 60,729.3 | 09/03/2020 | OWN/2019-20/P/144 | 18,500 | |||||||||
02/03/2020 | OWN/2019-20/R/204 | 336,000 | 10/03/2020 | FFC/2019-20/P/20 | 8,000 | |||||||||
02/03/2020 | OWN/2019-20/R/205 | 200 | 12/03/2020 | OWN/2019-20/P/134 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/164 | 24,050 | 12/03/2020 | OWN/2019-20/P/135 | 5,000 | |||||||||
03/03/2020 | OWN/2019-20/R/173 | 1,800 | 12/03/2020 | OWN/2019-20/P/136 | 28,800 | |||||||||
03/03/2020 | OWN/2019-20/R/177 | 7,271 | 12/03/2020 | OWN/2019-20/P/137 | 50,000 | |||||||||
03/03/2020 | OWN/2019-20/R/187 | 100 | 12/03/2020 | OWN/2019-20/P/145 | 1,400 | |||||||||
04/03/2020 | OWN/2019-20/R/165 | 13,500 | 12/03/2020 | OWN/2019-20/P/146 | 1,430 | |||||||||
04/03/2020 | OWN/2019-20/R/178 | 3,055 | 12/03/2020 | OWN/2019-20/P/147 | 28,800 | |||||||||
09/03/2020 | OWN/2019-20/R/166 | 14,800 | 12/03/2020 | OWN/2019-20/P/148 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/174 | 3,200 | 14/03/2020 | FFC/2019-20/P/19 | 17.7 | |||||||||
09/03/2020 | OWN/2019-20/R/179 | 10,211 | 16/03/2020 | OWN/2019-20/P/149 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/188 | 16,626 | 16/03/2020 | OWN/2019-20/P/150 | 9,000 | |||||||||
11/03/2020 | OWN/2019-20/R/167 | 12,600 | 16/03/2020 | OWN/2019-20/P/151 | 7,500 | |||||||||
11/03/2020 | OWN/2019-20/R/180 | 1,754 | 17/03/2020 | FFC/2019-20/P/21 | 42,000 | |||||||||
11/03/2020 | OWN/2019-20/R/186 | 46,020 | 17/03/2020 | FFC/2019-20/P/22 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/168 | 9,000 | 19/03/2020 | OWN/2019-20/P/152 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/181 | 4,117 | 20/03/2020 | FFC/2019-20/P/23 | 15,485 | |||||||||
14/03/2020 | OWN/2019-20/R/189 | 50 | 20/03/2020 | FFC/2019-20/P/24 | 14,193 | |||||||||
16/03/2020 | OWN/2019-20/R/169 | 11,700 | 20/03/2020 | OWN/2019-20/P/154 | 354 | |||||||||
16/03/2020 | OWN/2019-20/R/182 | 2,860 | 24/03/2020 | FFC/2019-20/P/25 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/170 | 20,100 | 24/03/2020 | FFC/2019-20/P/26 | 13,362 | |||||||||
17/03/2020 | OWN/2019-20/R/175 | 4,300 | 24/03/2020 | FFC/2019-20/P/27 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/171 | 3,800 | 24/03/2020 | FFC/2019-20/P/28 | 3,750 | |||||||||
18/03/2020 | OWN/2019-20/R/183 | 6,208 | 25/03/2020 | OWN/2019-20/P/138 | 1,350 | |||||||||
20/03/2020 | OWN/2019-20/R/172 | 2,500 | 25/03/2020 | OWN/2019-20/P/139 | 700 | |||||||||
20/03/2020 | OWN/2019-20/R/184 | 2,250 | 25/03/2020 | OWN/2019-20/P/140 | 600 | |||||||||
27/03/2020 | OWN/2019-20/R/185 | 4,490 | 25/03/2020 | OWN/2019-20/P/153 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/176 | 12,250 | 25/03/2020 | OWN/2019-20/P/155 | 14,800 | |||||||||
31/03/2020 | OWN/2019-20/R/190 | 10,243 | 26/03/2020 | OWN/2019-20/P/156 | 34,377 | |||||||||
31/03/2020 | OWN/2019-20/R/191 | 4,432 | 26/03/2020 | OWN/2019-20/P/157 | 6,200 | |||||||||
31/03/2020 | OWN/2019-20/R/192 | 8,003 | 26/03/2020 | OWN/2019-20/P/165 | 15,000 | |||||||||
31/03/2020 | STS/2019-20/R/10 | 3,083 | 26/03/2020 | OWN/2019-20/P/166 | 10,000 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 236 | 31/03/2020 | FFC/2019-20/P/29 | 40,000 | |||||||||
31/03/2020 | STS/2019-20/R/16 | 1,521 | 31/03/2020 | OWN/2019-20/P/162 | 20,000 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 4,644 | 31/03/2020 | OWN/2019-20/P/163 | 336,000 | |||||||||
31/03/2020 | OWN/2019-20/P/164 | 13,840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 4,500 | ||||||||||||
|