Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/205 | 6,300 | 01/07/2019 | OWN/2019-20/P/139 | 1,250 | |||||||||
01/07/2019 | STS/2019-20/R/1 | 160.8 | 02/07/2019 | OWN/2019-20/P/126 | 5,200 | |||||||||
01/07/2019 | STS/2019-20/R/2 | 114.4 | 02/07/2019 | OWN/2019-20/P/127 | 230 | |||||||||
01/07/2019 | STS/2019-20/R/4 | 452,783 | 02/07/2019 | OWN/2019-20/P/128 | 960 | |||||||||
01/07/2019 | STS/2019-20/R/5 | 867,620 | 02/07/2019 | OWN/2019-20/P/129 | 480 | |||||||||
02/07/2019 | OWN/2019-20/R/194 | 3,900 | 04/07/2019 | OWN/2019-20/P/130 | 1,040 | |||||||||
02/07/2019 | OWN/2019-20/R/195 | 500 | 04/07/2019 | OWN/2019-20/P/131 | 1,440 | |||||||||
02/07/2019 | OWN/2019-20/R/196 | 300 | 04/07/2019 | OWN/2019-20/P/132 | 1,600 | |||||||||
02/07/2019 | OWN/2019-20/R/197 | 2,500 | 04/07/2019 | OWN/2019-20/P/133 | 1,880 | |||||||||
04/07/2019 | FFC/2019-20/R/2 | 2,259,642 | 04/07/2019 | OWN/2019-20/P/134 | 200 | |||||||||
04/07/2019 | OWN/2019-20/R/198 | 5,430 | 05/07/2019 | OWN/2019-20/P/140 | 2,850 | |||||||||
04/07/2019 | OWN/2019-20/R/199 | 300 | 08/07/2019 | OWN/2019-20/P/141 | 520 | |||||||||
04/07/2019 | OWN/2019-20/R/200 | 3,850 | 08/07/2019 | OWN/2019-20/P/142 | 385 | |||||||||
05/07/2019 | OWN/2019-20/R/206 | 128,000 | 10/07/2019 | OWN/2019-20/P/173 | 1,250 | |||||||||
05/07/2019 | OWN/2019-20/R/207 | 13,030 | 11/07/2019 | OWN/2019-20/P/143 | 237,680 | |||||||||
05/07/2019 | OWN/2019-20/R/208 | 150 | 11/07/2019 | OWN/2019-20/P/144 | 47,560 | |||||||||
08/07/2019 | OWN/2019-20/R/209 | 7,200 | 11/07/2019 | OWN/2019-20/P/174 | 44,300 | |||||||||
08/07/2019 | OWN/2019-20/R/210 | 1,220 | 15/07/2019 | OWN/2019-20/P/145 | 7,500 | |||||||||
08/07/2019 | OWN/2019-20/R/211 | 15 | 15/07/2019 | OWN/2019-20/P/146 | 500 | |||||||||
08/07/2019 | OWN/2019-20/R/212 | 70 | 15/07/2019 | OWN/2019-20/P/147 | 450 | |||||||||
08/07/2019 | OWN/2019-20/R/213 | 15,000 | 17/07/2019 | OWN/2019-20/P/148 | 2,620 | |||||||||
08/07/2019 | OWN/2019-20/R/214 | 20 | 17/07/2019 | OWN/2019-20/P/149 | 2,615 | |||||||||
08/07/2019 | OWN/2019-20/R/215 | 4,868 | 17/07/2019 | OWN/2019-20/P/150 | 600 | |||||||||
08/07/2019 | OWN/2019-20/R/216 | 10,640 | 17/07/2019 | OWN/2019-20/P/151 | 200 | |||||||||
08/07/2019 | OWN/2019-20/R/217 | 5,850 | 17/07/2019 | OWN/2019-20/P/152 | 300 | |||||||||
10/07/2019 | OWN/2019-20/R/218 | 11,920 | 17/07/2019 | OWN/2019-20/P/153 | 430 | |||||||||
10/07/2019 | OWN/2019-20/R/219 | 1,790 | 17/07/2019 | OWN/2019-20/P/154 | 300 | |||||||||
10/07/2019 | OWN/2019-20/R/220 | 135,591 | 17/07/2019 | OWN/2019-20/P/155 | 1,100 | |||||||||
10/07/2019 | OWN/2019-20/R/251 | 12,410 | 17/07/2019 | OWN/2019-20/P/176 | 1,500 | |||||||||
10/07/2019 | OWN/2019-20/R/252 | 2,100 | 22/07/2019 | OWN/2019-20/P/177 | 95,424 | |||||||||
11/07/2019 | OWN/2019-20/R/221 | 54,035 | 22/07/2019 | OWN/2019-20/P/178 | 270 | |||||||||
11/07/2019 | OWN/2019-20/R/222 | 3,500 | 22/07/2019 | OWN/2019-20/P/179 | 6,450 | |||||||||
11/07/2019 | OWN/2019-20/R/253 | 7,680 | 23/07/2019 | OWN/2019-20/P/156 | 4,000 | |||||||||
11/07/2019 | OWN/2019-20/R/254 | 16,545 | 23/07/2019 | OWN/2019-20/P/157 | 375 | |||||||||
15/07/2019 | OWN/2019-20/R/223 | 10,290 | 23/07/2019 | OWN/2019-20/P/158 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/224 | 1,980 | 24/07/2019 | OWN/2019-20/P/160 | 4,270 | |||||||||
15/07/2019 | OWN/2019-20/R/225 | 15 | 24/07/2019 | OWN/2019-20/P/161 | 4,970 | |||||||||
15/07/2019 | OWN/2019-20/R/226 | 70 | 24/07/2019 | OWN/2019-20/P/162 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/227 | 15,400 | 24/07/2019 | OWN/2019-20/P/163 | 405 | |||||||||
15/07/2019 | OWN/2019-20/R/255 | 25,080 | 24/07/2019 | OWN/2019-20/P/182 | 9,940 | |||||||||
16/07/2019 | OWN/2019-20/R/228 | 4,160 | 24/07/2019 | OWN/2019-20/P/183 | 600 | |||||||||
16/07/2019 | OWN/2019-20/R/229 | 860 | 24/07/2019 | OWN/2019-20/P/184 | 59 | |||||||||
16/07/2019 | OWN/2019-20/R/230 | 1,200 | 24/07/2019 | STS/2019-20/P/7 | 332,071 | |||||||||
16/07/2019 | OWN/2019-20/R/256 | 15,940 | 24/07/2019 | STS/2019-20/P/8 | 721,737 | |||||||||
17/07/2019 | OWN/2019-20/R/231 | 14,210 | 25/07/2019 | OWN/2019-20/P/164 | 135,000 | |||||||||
17/07/2019 | OWN/2019-20/R/232 | 1,100 | 25/07/2019 | OWN/2019-20/P/165 | 20,400 | |||||||||
17/07/2019 | OWN/2019-20/R/233 | 50 | 25/07/2019 | OWN/2019-20/P/166 | 5,150 | |||||||||
17/07/2019 | OWN/2019-20/R/234 | 2,290 | 25/07/2019 | OWN/2019-20/P/167 | 5,100 | |||||||||
17/07/2019 | OWN/2019-20/R/235 | 15 | 25/07/2019 | OWN/2019-20/P/168 | 10,000 | |||||||||
17/07/2019 | OWN/2019-20/R/236 | 80 | 25/07/2019 | OWN/2019-20/P/169 | 17,255 | |||||||||
17/07/2019 | OWN/2019-20/R/257 | 10,370 | 25/07/2019 | OWN/2019-20/P/170 | 20,416 | |||||||||
19/07/2019 | OWN/2019-20/R/237 | 8,520 | 25/07/2019 | OWN/2019-20/P/171 | 1,450 | |||||||||
19/07/2019 | OWN/2019-20/R/238 | 1,180 | 25/07/2019 | OWN/2019-20/P/172 | 5,180 | |||||||||
19/07/2019 | OWN/2019-20/R/239 | 20 | 29/07/2019 | OWN/2019-20/P/180 | 22,330 | |||||||||
19/07/2019 | OWN/2019-20/R/240 | 10,750 | 29/07/2019 | OWN/2019-20/P/181 | 12,000 | |||||||||
19/07/2019 | OWN/2019-20/R/241 | 15 | 29/07/2019 | OWN/2019-20/P/185 | 7,100 | |||||||||
19/07/2019 | OWN/2019-20/R/242 | 80 | 29/07/2019 | OWN/2019-20/P/187 | 18,540 | |||||||||
22/07/2019 | OWN/2019-20/R/258 | 28,505 | 30/07/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
22/07/2019 | OWN/2019-20/R/259 | 95,424 | 30/07/2019 | FFC/2019-20/P/8 | 50,000 | |||||||||
23/07/2019 | OWN/2019-20/R/243 | 10,690 | 30/07/2019 | FFC/2019-20/P/9 | 215,000 | |||||||||
23/07/2019 | OWN/2019-20/R/244 | 1,560 | 30/07/2019 | OWN/2019-20/P/188 | 4,255 | |||||||||
23/07/2019 | OWN/2019-20/R/245 | 20 | 30/07/2019 | OWN/2019-20/P/189 | 2,100 | |||||||||
23/07/2019 | STS/2019-20/R/8 | 1,075,408 | 30/07/2019 | OWN/2019-20/P/190 | 6,000 | |||||||||
24/07/2019 | OWN/2019-20/R/246 | 5,720 | 30/07/2019 | OWN/2019-20/P/191 | 2,916 | |||||||||
24/07/2019 | OWN/2019-20/R/247 | 480 | 30/07/2019 | OWN/2019-20/P/192 | 600 | |||||||||
24/07/2019 | OWN/2019-20/R/248 | 15 | 30/07/2019 | OWN/2019-20/P/193 | 120 | |||||||||
24/07/2019 | OWN/2019-20/R/249 | 130 | 30/07/2019 | OWN/2019-20/P/194 | 2,110 | |||||||||
24/07/2019 | OWN/2019-20/R/250 | 85,636 | 31/07/2019 | FFC/2019-20/P/10 | 60,000 | |||||||||
24/07/2019 | OWN/2019-20/R/260 | 18,250 | 31/07/2019 | FFC/2019-20/P/11 | 213,000 | |||||||||
29/07/2019 | OWN/2019-20/R/261 | 6,950 | 31/07/2019 | OWN/2019-20/P/195 | 766 | |||||||||
30/07/2019 | OWN/2019-20/R/262 | 2,180 | 31/07/2019 | OWN/2019-20/P/196 | 500 | |||||||||
30/07/2019 | OWN/2019-20/R/263 | 520 | ||||||||||||
30/07/2019 | OWN/2019-20/R/264 | 5,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/265 | 60 | ||||||||||||
30/07/2019 | OWN/2019-20/R/266 | 920 | ||||||||||||
30/07/2019 | OWN/2019-20/R/267 | 9,500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/284 | 2,040 | ||||||||||||
30/07/2019 | STS/2019-20/R/3 | 1,347,300 | ||||||||||||
31/07/2019 | OWN/2019-20/R/268 | 6,660 | ||||||||||||
31/07/2019 | OWN/2019-20/R/269 | 1,240 | ||||||||||||
|