Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/131 | 2,220 | 02/07/2019 | OWN/2019-20/P/222 | 2,500 | |||||||||
01/07/2019 | OWN/2019-20/R/64 | 3,715 | 02/07/2019 | OWN/2019-20/P/223 | 6,000 | |||||||||
01/07/2019 | STS/2019-20/R/18 | 4 | 02/07/2019 | OWN/2019-20/P/260 | 4,300 | |||||||||
02/07/2019 | OWN/2019-20/R/132 | 2,160 | 02/07/2019 | OWN/2019-20/P/261 | 1,200 | |||||||||
02/07/2019 | OWN/2019-20/R/65 | 13,340 | 02/07/2019 | OWN/2019-20/P/262 | 650 | |||||||||
03/07/2019 | OWN/2019-20/R/133 | 2,280 | 02/07/2019 | OWN/2019-20/P/263 | 300 | |||||||||
03/07/2019 | OWN/2019-20/R/66 | 3,962 | 02/07/2019 | OWN/2019-20/P/264 | 220 | |||||||||
04/07/2019 | OWN/2019-20/R/134 | 120 | 02/07/2019 | OWN/2019-20/P/265 | 300 | |||||||||
04/07/2019 | OWN/2019-20/R/67 | 151 | 02/07/2019 | OWN/2019-20/P/266 | 380 | |||||||||
05/07/2019 | OWN/2019-20/R/135 | 480 | 02/07/2019 | OWN/2019-20/P/267 | 10 | |||||||||
05/07/2019 | OWN/2019-20/R/68 | 11,624 | 02/07/2019 | OWN/2019-20/P/268 | 300 | |||||||||
06/07/2019 | OWN/2019-20/R/136 | 2,160 | 02/07/2019 | OWN/2019-20/P/269 | 290 | |||||||||
06/07/2019 | OWN/2019-20/R/69 | 1,978 | 02/07/2019 | OWN/2019-20/P/270 | 3,200 | |||||||||
08/07/2019 | OWN/2019-20/R/137 | 480 | 09/07/2019 | OWN/2019-20/P/271 | 1,940 | |||||||||
08/07/2019 | OWN/2019-20/R/70 | 1,976 | 09/07/2019 | OWN/2019-20/P/272 | 380 | |||||||||
09/07/2019 | OWN/2019-20/R/71 | 180 | 09/07/2019 | OWN/2019-20/P/273 | 745 | |||||||||
10/07/2019 | OWN/2019-20/R/72 | 424 | 09/07/2019 | TSC/2019-20/P/38 | 12,000 | |||||||||
11/07/2019 | OWN/2019-20/R/138 | 2,120 | 15/07/2019 | OWN/2019-20/P/224 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/73 | 530 | 16/07/2019 | OWN/2019-20/P/225 | 59 | |||||||||
11/07/2019 | STS/2019-20/R/15 | 376,200 | 16/07/2019 | OWN/2019-20/P/225 | 59 | |||||||||
12/07/2019 | OWN/2019-20/R/74 | 565 | 16/07/2019 | OWN/2019-20/P/227 | 6,300 | |||||||||
15/07/2019 | OWN/2019-20/R/75 | 11,020 | 16/07/2019 | OWN/2019-20/P/227 | 5,400 | |||||||||
16/07/2019 | OWN/2019-20/R/152 | 7,690 | 16/07/2019 | OWN/2019-20/P/229 | 2,500 | |||||||||
16/07/2019 | OWN/2019-20/R/76 | 44,978 | 16/07/2019 | OWN/2019-20/P/230 | 1,000 | |||||||||
17/07/2019 | OWN/2019-20/R/77 | 26,990 | 16/07/2019 | OWN/2019-20/P/231 | 3,750 | |||||||||
18/07/2019 | OWN/2019-20/R/78 | 120 | 16/07/2019 | OWN/2019-20/P/232 | 500 | |||||||||
19/07/2019 | OWN/2019-20/R/79 | 60 | 16/07/2019 | OWN/2019-20/P/233 | 175 | |||||||||
20/07/2019 | OWN/2019-20/R/80 | 145 | 16/07/2019 | OWN/2019-20/P/234 | 875 | |||||||||
22/07/2019 | OWN/2019-20/R/139 | 2,280 | 16/07/2019 | OWN/2019-20/P/235 | 1,900 | |||||||||
22/07/2019 | OWN/2019-20/R/163 | 1,727 | 16/07/2019 | OWN/2019-20/P/236 | 6,250 | |||||||||
23/07/2019 | OWN/2019-20/R/140 | 1,080 | 16/07/2019 | OWN/2019-20/P/237 | 19,600 | |||||||||
23/07/2019 | OWN/2019-20/R/81 | 773 | 16/07/2019 | OWN/2019-20/P/238 | 400 | |||||||||
24/07/2019 | OWN/2019-20/R/151 | 2,160 | 16/07/2019 | OWN/2019-20/P/239 | 1,032 | |||||||||
24/07/2019 | OWN/2019-20/R/82 | 625 | 16/07/2019 | OWN/2019-20/P/240 | 8,484 | |||||||||
25/07/2019 | OWN/2019-20/R/141 | 2,160 | 16/07/2019 | OWN/2019-20/P/274 | 5,400 | |||||||||
25/07/2019 | OWN/2019-20/R/83 | 36,388 | 16/07/2019 | OWN/2019-20/P/275 | 5,800 | |||||||||
26/07/2019 | OWN/2019-20/R/145 | 6,490 | 16/07/2019 | OWN/2019-20/P/276 | 1,400 | |||||||||
26/07/2019 | OWN/2019-20/R/150 | 120 | 16/07/2019 | OWN/2019-20/P/277 | 1,200 | |||||||||
29/07/2019 | OWN/2019-20/R/146 | 1,025 | 16/07/2019 | OWN/2019-20/P/278 | 180 | |||||||||
30/07/2019 | OWN/2019-20/R/147 | 2,568 | 16/07/2019 | OWN/2019-20/P/279 | 1,298 | |||||||||
30/07/2019 | OWN/2019-20/R/149 | 4,440 | 16/07/2019 | OWN/2019-20/P/280 | 300 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 9,985 | 16/07/2019 | OWN/2019-20/P/281 | 3,300 | |||||||||
31/07/2019 | OWN/2019-20/R/148 | 290 | 16/07/2019 | OWN/2019-20/P/282 | 11,375 | |||||||||
31/07/2019 | STS/2019-20/R/14 | 3,023 | 16/07/2019 | OWN/2019-20/P/283 | 4,500 | |||||||||
31/07/2019 | STS/2019-20/R/16 | 2,871 | 16/07/2019 | OWN/2019-20/P/284 | 9,125 | |||||||||
16/07/2019 | OWN/2019-20/P/285 | 125 | ||||||||||||
16/07/2019 | OWN/2019-20/P/286 | 8,025 | ||||||||||||
16/07/2019 | OWN/2019-20/P/287 | 6,300 | ||||||||||||
16/07/2019 | OWN/2019-20/P/288 | 5,100 | ||||||||||||
16/07/2019 | OWN/2019-20/P/289 | 1,150 | ||||||||||||
16/07/2019 | OWN/2019-20/P/290 | 950 | ||||||||||||
17/07/2019 | OWN/2019-20/P/291 | 59 | ||||||||||||
19/07/2019 | FFC/2019-20/P/2 | 8,068 | ||||||||||||
19/07/2019 | FFC/2019-20/P/3 | 6,602 | ||||||||||||
19/07/2019 | FFC/2019-20/P/4 | 6,602 | ||||||||||||
22/07/2019 | OWN/2019-20/P/241 | 10,700 | ||||||||||||
23/07/2019 | OWN/2019-20/P/242 | 2,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/243 | 5,700 | ||||||||||||
23/07/2019 | OWN/2019-20/P/244 | 680 | ||||||||||||
23/07/2019 | OWN/2019-20/P/245 | 3,750 | ||||||||||||
23/07/2019 | OWN/2019-20/P/246 | 1,160 | ||||||||||||
23/07/2019 | OWN/2019-20/P/247 | 1,200 | ||||||||||||
23/07/2019 | OWN/2019-20/P/292 | 15,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/293 | 15,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/294 | 1,400 | ||||||||||||
23/07/2019 | OWN/2019-20/P/295 | 6,300 | ||||||||||||
23/07/2019 | OWN/2019-20/P/296 | 1,930 | ||||||||||||
23/07/2019 | OWN/2019-20/P/297 | 1,250 | ||||||||||||
23/07/2019 | OWN/2019-20/P/298 | 266 | ||||||||||||
23/07/2019 | OWN/2019-20/P/299 | 1,300 | ||||||||||||
23/07/2019 | OWN/2019-20/P/300 | 4,774 | ||||||||||||
23/07/2019 | STS/2019-20/P/6 | 28,527 | ||||||||||||
23/07/2019 | STS/2019-20/P/7 | 23,731 | ||||||||||||
24/07/2019 | OWN/2019-20/P/248 | 59 | ||||||||||||
26/07/2019 | OWN/2019-20/P/301 | 59 | ||||||||||||
29/07/2019 | OWN/2019-20/P/302 | 6,300 | ||||||||||||
29/07/2019 | OWN/2019-20/P/303 | 16,800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/304 | 1,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/305 | 3,600 | ||||||||||||
29/07/2019 | OWN/2019-20/P/306 | 1,405 | ||||||||||||
29/07/2019 | OWN/2019-20/P/307 | 1,050 | ||||||||||||
29/07/2019 | OWN/2019-20/P/308 | 4,445 | ||||||||||||
29/07/2019 | OWN/2019-20/P/309 | 29,200 | ||||||||||||
29/07/2019 | TSC/2019-20/P/39 | 12,000 | ||||||||||||
29/07/2019 | TSC/2019-20/P/40 | 12,000 | ||||||||||||
29/07/2019 | TSC/2019-20/P/41 | 12,000 | ||||||||||||
29/07/2019 | TSC/2019-20/P/42 | 12,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/5 | 18 | ||||||||||||
31/07/2019 | STS/2019-20/P/5 | 18 | ||||||||||||
31/07/2019 | TSC/2019-20/P/43 | 12,000 | ||||||||||||
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