Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/285 | 10,900 | 01/08/2019 | OWN/2019-20/P/220 | 450 | |||||||||
02/08/2019 | OWN/2019-20/R/270 | 57,966 | 02/08/2019 | OWN/2019-20/P/197 | 238,760 | |||||||||
02/08/2019 | OWN/2019-20/R/286 | 16,545 | 02/08/2019 | OWN/2019-20/P/198 | 50,935 | |||||||||
06/08/2019 | OWN/2019-20/R/271 | 3,310 | 02/08/2019 | OWN/2019-20/P/199 | 3,000 | |||||||||
06/08/2019 | OWN/2019-20/R/272 | 560 | 02/08/2019 | OWN/2019-20/P/221 | 44,300 | |||||||||
06/08/2019 | OWN/2019-20/R/273 | 5,250 | 02/08/2019 | OWN/2019-20/P/222 | 18,540 | |||||||||
06/08/2019 | OWN/2019-20/R/287 | 9,670 | 02/08/2019 | OWN/2019-20/P/223 | 100,000 | |||||||||
07/08/2019 | OWN/2019-20/R/274 | 5,640 | 03/08/2019 | OWN/2019-20/P/200 | 22,100 | |||||||||
07/08/2019 | OWN/2019-20/R/275 | 100 | 06/08/2019 | OWN/2019-20/P/201 | 16,460 | |||||||||
07/08/2019 | OWN/2019-20/R/276 | 15 | 06/08/2019 | OWN/2019-20/P/202 | 12,900 | |||||||||
07/08/2019 | OWN/2019-20/R/277 | 80 | 06/08/2019 | OWN/2019-20/P/203 | 5,810 | |||||||||
07/08/2019 | OWN/2019-20/R/278 | 13,690 | 06/08/2019 | OWN/2019-20/P/204 | 400 | |||||||||
07/08/2019 | OWN/2019-20/R/279 | 2,500 | 06/08/2019 | OWN/2019-20/P/205 | 148 | |||||||||
07/08/2019 | OWN/2019-20/R/288 | 7,905 | 06/08/2019 | OWN/2019-20/P/206 | 1,080 | |||||||||
08/08/2019 | OWN/2019-20/R/280 | 1,620 | 06/08/2019 | OWN/2019-20/P/207 | 1,500 | |||||||||
08/08/2019 | OWN/2019-20/R/281 | 280 | 06/08/2019 | OWN/2019-20/P/208 | 111,700 | |||||||||
08/08/2019 | OWN/2019-20/R/282 | 65 | 06/08/2019 | OWN/2019-20/P/209 | 4,300 | |||||||||
08/08/2019 | OWN/2019-20/R/283 | 80 | 07/08/2019 | OWN/2019-20/P/210 | 1,681 | |||||||||
09/08/2019 | OWN/2019-20/R/289 | 5,990 | 07/08/2019 | OWN/2019-20/P/211 | 15,000 | |||||||||
09/08/2019 | OWN/2019-20/R/290 | 150 | 07/08/2019 | OWN/2019-20/P/212 | 29 | |||||||||
09/08/2019 | OWN/2019-20/R/291 | 843 | 07/08/2019 | STS/2019-20/P/1 | 443,683 | |||||||||
13/08/2019 | OWN/2019-20/R/292 | 19,580 | 07/08/2019 | STS/2019-20/P/2 | 850,270 | |||||||||
13/08/2019 | OWN/2019-20/R/293 | 1,180 | 08/08/2019 | FFC/2019-20/P/12 | 167,000 | |||||||||
13/08/2019 | OWN/2019-20/R/294 | 9,050 | 08/08/2019 | FFC/2019-20/P/13 | 50,000 | |||||||||
13/08/2019 | OWN/2019-20/R/299 | 11,040 | 08/08/2019 | OWN/2019-20/P/213 | 29,368 | |||||||||
13/08/2019 | OWN/2019-20/R/300 | 150 | 08/08/2019 | OWN/2019-20/P/214 | 55,600 | |||||||||
13/08/2019 | OWN/2019-20/R/301 | 2,100 | 08/08/2019 | OWN/2019-20/P/215 | 2,150 | |||||||||
14/08/2019 | OWN/2019-20/R/295 | 5,310 | 08/08/2019 | OWN/2019-20/P/216 | 800 | |||||||||
14/08/2019 | OWN/2019-20/R/296 | 620 | 08/08/2019 | OWN/2019-20/P/217 | 250 | |||||||||
14/08/2019 | OWN/2019-20/R/297 | 50 | 08/08/2019 | OWN/2019-20/P/218 | 451 | |||||||||
14/08/2019 | OWN/2019-20/R/298 | 3,100 | 08/08/2019 | OWN/2019-20/P/219 | 400 | |||||||||
19/08/2019 | OWN/2019-20/R/302 | 3,390 | 09/08/2019 | OWN/2019-20/P/224 | 1,120 | |||||||||
19/08/2019 | OWN/2019-20/R/303 | 470 | 13/08/2019 | OWN/2019-20/P/225 | 1,452 | |||||||||
19/08/2019 | OWN/2019-20/R/304 | 20,000 | 13/08/2019 | OWN/2019-20/P/226 | 500 | |||||||||
19/08/2019 | OWN/2019-20/R/305 | 15 | 13/08/2019 | OWN/2019-20/P/227 | 5,100 | |||||||||
19/08/2019 | OWN/2019-20/R/306 | 100 | 13/08/2019 | OWN/2019-20/P/228 | 1,600 | |||||||||
19/08/2019 | OWN/2019-20/R/356 | 8,650 | 13/08/2019 | OWN/2019-20/P/229 | 600 | |||||||||
19/08/2019 | OWN/2019-20/R/357 | 150 | 13/08/2019 | OWN/2019-20/P/230 | 97 | |||||||||
19/08/2019 | OWN/2019-20/R/358 | 2,100 | 13/08/2019 | OWN/2019-20/P/231 | 1,500 | |||||||||
20/08/2019 | OWN/2019-20/R/359 | 7,100 | 14/08/2019 | OWN/2019-20/P/232 | 8,301 | |||||||||
21/08/2019 | OWN/2019-20/R/307 | 16,850 | 14/08/2019 | OWN/2019-20/P/233 | 6,000 | |||||||||
21/08/2019 | OWN/2019-20/R/308 | 2,280 | 14/08/2019 | OWN/2019-20/P/234 | 350 | |||||||||
21/08/2019 | OWN/2019-20/R/360 | 8,750 | 19/08/2019 | OWN/2019-20/P/235 | 6,150 | |||||||||
21/08/2019 | OWN/2019-20/R/361 | 2,100 | 19/08/2019 | OWN/2019-20/P/236 | 3,000 | |||||||||
21/08/2019 | OWN/2019-20/R/363 | 150 | 19/08/2019 | OWN/2019-20/P/237 | 4,000 | |||||||||
22/08/2019 | OWN/2019-20/R/309 | 3,750 | 19/08/2019 | OWN/2019-20/P/238 | 1,500 | |||||||||
22/08/2019 | OWN/2019-20/R/310 | 500 | 19/08/2019 | OWN/2019-20/P/239 | 600 | |||||||||
22/08/2019 | OWN/2019-20/R/311 | 215 | 19/08/2019 | OWN/2019-20/P/240 | 300 | |||||||||
23/08/2019 | OWN/2019-20/R/364 | 11,980 | 19/08/2019 | OWN/2019-20/P/241 | 200 | |||||||||
23/08/2019 | OWN/2019-20/R/365 | 600 | 19/08/2019 | OWN/2019-20/P/286 | 1,600 | |||||||||
23/08/2019 | STS/2019-20/R/6 | 125,864 | 20/08/2019 | STS/2019-20/P/3 | 25,000 | |||||||||
26/08/2019 | OWN/2019-20/R/312 | 8,960 | 21/08/2019 | OWN/2019-20/P/242 | 5,640 | |||||||||
26/08/2019 | OWN/2019-20/R/313 | 460 | 21/08/2019 | OWN/2019-20/P/243 | 250 | |||||||||
27/08/2019 | OWN/2019-20/R/366 | 13,010 | 21/08/2019 | OWN/2019-20/P/244 | 240 | |||||||||
28/08/2019 | OWN/2019-20/R/314 | 3,540 | 21/08/2019 | OWN/2019-20/P/245 | 900 | |||||||||
28/08/2019 | OWN/2019-20/R/315 | 580 | 22/08/2019 | OWN/2019-20/P/246 | 10,000 | |||||||||
28/08/2019 | OWN/2019-20/R/316 | 2,500 | 22/08/2019 | OWN/2019-20/P/247 | 400 | |||||||||
28/08/2019 | OWN/2019-20/R/317 | 40 | 22/08/2019 | OWN/2019-20/P/248 | 400 | |||||||||
28/08/2019 | OWN/2019-20/R/367 | 13,150 | 22/08/2019 | OWN/2019-20/P/249 | 2,500 | |||||||||
29/08/2019 | OWN/2019-20/R/318 | 5,960 | 23/08/2019 | OWN/2019-20/P/287 | 600 | |||||||||
29/08/2019 | OWN/2019-20/R/319 | 600 | 26/08/2019 | OWN/2019-20/P/250 | 5,000 | |||||||||
29/08/2019 | OWN/2019-20/R/320 | 500 | 26/08/2019 | OWN/2019-20/P/251 | 940 | |||||||||
29/08/2019 | OWN/2019-20/R/321 | 1,400 | 28/08/2019 | OWN/2019-20/P/255 | 2,700 | |||||||||
29/08/2019 | OWN/2019-20/R/322 | 14,750 | 28/08/2019 | OWN/2019-20/P/256 | 1,960 | |||||||||
30/08/2019 | OWN/2019-20/R/368 | 9,900 | 28/08/2019 | OWN/2019-20/P/257 | 1,500 | |||||||||
30/08/2019 | OWN/2019-20/R/369 | 5,850 | 28/08/2019 | OWN/2019-20/P/258 | 500 | |||||||||
31/08/2019 | OWN/2019-20/R/323 | 6,500 | 28/08/2019 | OWN/2019-20/P/289 | 900 | |||||||||
31/08/2019 | OWN/2019-20/R/324 | 960 | 29/08/2019 | OWN/2019-20/P/259 | 4,500 | |||||||||
31/08/2019 | OWN/2019-20/R/325 | 50 | 29/08/2019 | OWN/2019-20/P/260 | 5,070 | |||||||||
31/08/2019 | OWN/2019-20/R/326 | 12,200 | 29/08/2019 | OWN/2019-20/P/261 | 40 | |||||||||
29/08/2019 | OWN/2019-20/P/262 | 860 | ||||||||||||
29/08/2019 | OWN/2019-20/P/263 | 130 | ||||||||||||
29/08/2019 | OWN/2019-20/P/264 | 2,320 | ||||||||||||
29/08/2019 | OWN/2019-20/P/265 | 1,500 | ||||||||||||
31/08/2019 | OWN/2019-20/P/266 | 2,330 | ||||||||||||
31/08/2019 | OWN/2019-20/P/267 | 950 | ||||||||||||
31/08/2019 | OWN/2019-20/P/268 | 500 | ||||||||||||
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