Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/1116 | 14,651 | 03/09/2019 | OWN/2019-20/P/300 | 300,000 | |||||||||
03/09/2019 | OWN/2019-20/R/1117 | 1,000 | 03/09/2019 | OWN/2019-20/P/412 | 210 | |||||||||
03/09/2019 | OWN/2019-20/R/1118 | 19,050 | 03/09/2019 | OWN/2019-20/P/413 | 1,800 | |||||||||
03/09/2019 | OWN/2019-20/R/757 | 15,020 | 05/09/2019 | OWN/2019-20/P/414 | 30,000 | |||||||||
04/09/2019 | OWN/2019-20/R/1119 | 1,577 | 06/09/2019 | OWN/2019-20/P/415 | 3,480 | |||||||||
04/09/2019 | OWN/2019-20/R/1120 | 800 | 07/09/2019 | OWN/2019-20/P/416 | 1,500 | |||||||||
04/09/2019 | OWN/2019-20/R/1121 | 12,578 | 11/09/2019 | OWN/2019-20/P/301 | 3,480 | |||||||||
04/09/2019 | OWN/2019-20/R/1122 | 1,400 | 11/09/2019 | OWN/2019-20/P/417 | 32,000 | |||||||||
04/09/2019 | OWN/2019-20/R/1123 | 300 | 13/09/2019 | OWN/2019-20/P/418 | 41,472 | |||||||||
04/09/2019 | OWN/2019-20/R/1124 | 16,670 | 13/09/2019 | OWN/2019-20/P/419 | 19,600 | |||||||||
04/09/2019 | OWN/2019-20/R/758 | 12,900 | 13/09/2019 | OWN/2019-20/P/420 | 21,168 | |||||||||
04/09/2019 | OWN/2019-20/R/759 | 600 | 13/09/2019 | OWN/2019-20/P/421 | 9,261 | |||||||||
04/09/2019 | OWN/2019-20/R/760 | 420 | 13/09/2019 | OWN/2019-20/P/422 | 9,261 | |||||||||
04/09/2019 | OWN/2019-20/R/761 | 5,000 | 13/09/2019 | OWN/2019-20/P/423 | 2,062 | |||||||||
05/09/2019 | OWN/2019-20/R/1142 | 6,046 | 13/09/2019 | OWN/2019-20/P/424 | 7,000 | |||||||||
05/09/2019 | OWN/2019-20/R/1143 | 200 | 13/09/2019 | OWN/2019-20/P/425 | 11,966 | |||||||||
05/09/2019 | OWN/2019-20/R/1144 | 10,330 | 13/09/2019 | OWN/2019-20/P/426 | 4,840 | |||||||||
05/09/2019 | OWN/2019-20/R/1145 | 1,400 | 13/09/2019 | OWN/2019-20/P/427 | 12,113 | |||||||||
05/09/2019 | OWN/2019-20/R/1146 | 5,000 | 13/09/2019 | OWN/2019-20/P/428 | 20,700 | |||||||||
05/09/2019 | OWN/2019-20/R/1147 | 5,510 | 13/09/2019 | OWN/2019-20/P/469 | 11,000 | |||||||||
06/09/2019 | OWN/2019-20/R/1148 | 20,513 | 16/09/2019 | OWN/2019-20/P/302 | 8,000 | |||||||||
06/09/2019 | OWN/2019-20/R/1149 | 1,800 | 16/09/2019 | OWN/2019-20/P/303 | 277,879 | |||||||||
06/09/2019 | OWN/2019-20/R/1150 | 5,620 | 16/09/2019 | OWN/2019-20/P/304 | 13,440 | |||||||||
06/09/2019 | OWN/2019-20/R/762 | 12,600 | 16/09/2019 | OWN/2019-20/P/429 | 35,290 | |||||||||
06/09/2019 | OWN/2019-20/R/763 | 300 | 16/09/2019 | OWN/2019-20/P/430 | 182,593 | |||||||||
06/09/2019 | OWN/2019-20/R/764 | 11,550 | 16/09/2019 | OWN/2019-20/P/431 | 8,250 | |||||||||
06/09/2019 | OWN/2019-20/R/797 | 3,480 | 16/09/2019 | OWN/2019-20/P/432 | 16,000 | |||||||||
07/09/2019 | OWN/2019-20/R/1151 | 5,000 | 16/09/2019 | OWN/2019-20/P/433 | 95,000 | |||||||||
07/09/2019 | OWN/2019-20/R/765 | 8,560 | 16/09/2019 | OWN/2019-20/P/434 | 100,000 | |||||||||
09/09/2019 | OWN/2019-20/R/1152 | 11,327 | 16/09/2019 | OWN/2019-20/P/435 | 9,000 | |||||||||
09/09/2019 | OWN/2019-20/R/1153 | 200 | 16/09/2019 | OWN/2019-20/P/436 | 729,990 | |||||||||
09/09/2019 | OWN/2019-20/R/1154 | 21,502 | 16/09/2019 | OWN/2019-20/P/437 | 140,277 | |||||||||
09/09/2019 | OWN/2019-20/R/1155 | 1,400 | 16/09/2019 | OWN/2019-20/P/438 | 6,400 | |||||||||
09/09/2019 | OWN/2019-20/R/1156 | 1,500 | 16/09/2019 | OWN/2019-20/P/439 | 93,999 | |||||||||
09/09/2019 | OWN/2019-20/R/1157 | 9,600 | 16/09/2019 | OWN/2019-20/P/440 | 8,669 | |||||||||
09/09/2019 | OWN/2019-20/R/766 | 11,180 | 16/09/2019 | OWN/2019-20/P/441 | 10,000 | |||||||||
09/09/2019 | OWN/2019-20/R/767 | 900 | 17/09/2019 | OWN/2019-20/P/442 | 28,000 | |||||||||
09/09/2019 | OWN/2019-20/R/768 | 630 | 17/09/2019 | OWN/2019-20/P/468 | 900,000 | |||||||||
09/09/2019 | OWN/2019-20/R/769 | 7,500 | 17/09/2019 | STS/2019-20/P/10 | 70,000 | |||||||||
11/09/2019 | OWN/2019-20/R/1158 | 4,981 | 17/09/2019 | STS/2019-20/P/11 | 48,000 | |||||||||
11/09/2019 | OWN/2019-20/R/1159 | 1,250 | 17/09/2019 | STS/2019-20/P/9 | 330,000 | |||||||||
11/09/2019 | OWN/2019-20/R/1160 | 48,934 | 19/09/2019 | OWN/2019-20/P/305 | 6,000 | |||||||||
11/09/2019 | OWN/2019-20/R/1161 | 18,760 | 19/09/2019 | OWN/2019-20/P/443 | 41,472 | |||||||||
11/09/2019 | OWN/2019-20/R/770 | 13,660 | 19/09/2019 | OWN/2019-20/P/444 | 21,168 | |||||||||
11/09/2019 | OWN/2019-20/R/771 | 20,180 | 19/09/2019 | OWN/2019-20/P/445 | 9,450 | |||||||||
13/09/2019 | OWN/2019-20/R/1162 | 3,637 | 19/09/2019 | OWN/2019-20/P/446 | 9,450 | |||||||||
13/09/2019 | OWN/2019-20/R/1163 | 600 | 19/09/2019 | OWN/2019-20/P/447 | 503,840 | |||||||||
13/09/2019 | OWN/2019-20/R/1164 | 17,613 | 19/09/2019 | OWN/2019-20/P/448 | 28,416 | |||||||||
13/09/2019 | OWN/2019-20/R/1165 | 1,600 | 19/09/2019 | OWN/2019-20/P/449 | 24,361 | |||||||||
13/09/2019 | OWN/2019-20/R/1166 | 14,486 | 19/09/2019 | OWN/2019-20/P/450 | 18,000 | |||||||||
13/09/2019 | OWN/2019-20/R/1167 | 9,620 | 19/09/2019 | OWN/2019-20/P/451 | 31,500 | |||||||||
13/09/2019 | OWN/2019-20/R/1242 | 600 | 20/09/2019 | OWN/2019-20/P/452 | 120,000 | |||||||||
13/09/2019 | OWN/2019-20/R/772 | 9,035 | 20/09/2019 | OWN/2019-20/P/453 | 76,000 | |||||||||
13/09/2019 | OWN/2019-20/R/773 | 12,850 | 20/09/2019 | OWN/2019-20/P/454 | 38,400 | |||||||||
16/09/2019 | OWN/2019-20/R/1168 | 3,853 | 20/09/2019 | OWN/2019-20/P/455 | 39,590 | |||||||||
16/09/2019 | OWN/2019-20/R/1169 | 600 | 20/09/2019 | OWN/2019-20/P/456 | 151,265 | |||||||||
16/09/2019 | OWN/2019-20/R/1170 | 12,280 | 20/09/2019 | OWN/2019-20/P/457 | 167,000 | |||||||||
16/09/2019 | OWN/2019-20/R/1171 | 1,340 | 20/09/2019 | OWN/2019-20/P/458 | 52,920 | |||||||||
16/09/2019 | OWN/2019-20/R/1172 | 8,420 | 20/09/2019 | OWN/2019-20/P/459 | 19,500 | |||||||||
16/09/2019 | OWN/2019-20/R/1173 | 3,199 | 23/09/2019 | OWN/2019-20/P/460 | 15,500 | |||||||||
16/09/2019 | OWN/2019-20/R/1174 | 2,000 | 24/09/2019 | OWN/2019-20/P/461 | 8,000 | |||||||||
16/09/2019 | OWN/2019-20/R/1175 | 2,500 | 24/09/2019 | OWN/2019-20/P/462 | 4,090 | |||||||||
16/09/2019 | OWN/2019-20/R/1176 | 100 | 25/09/2019 | OWN/2019-20/P/306 | 12,000 | |||||||||
16/09/2019 | OWN/2019-20/R/1177 | 14,800 | 25/09/2019 | OWN/2019-20/P/307 | 225 | |||||||||
16/09/2019 | OWN/2019-20/R/774 | 10,440 | 25/09/2019 | OWN/2019-20/P/463 | 430 | |||||||||
16/09/2019 | OWN/2019-20/R/798 | 69,304 | 25/09/2019 | OWN/2019-20/P/464 | 32,000 | |||||||||
17/09/2019 | OWN/2019-20/R/1178 | 7,681 | 30/09/2019 | OWN/2019-20/P/308 | 10,000 | |||||||||
17/09/2019 | OWN/2019-20/R/1179 | 1,200 | 30/09/2019 | OWN/2019-20/P/465 | 30,000 | |||||||||
17/09/2019 | OWN/2019-20/R/1180 | 32,063 | 30/09/2019 | OWN/2019-20/P/466 | 8,000 | |||||||||
17/09/2019 | OWN/2019-20/R/1181 | 1,624 | 30/09/2019 | OWN/2019-20/P/467 | 50,000 | |||||||||
17/09/2019 | OWN/2019-20/R/1182 | 7,170 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1183 | 11,556 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1184 | 1,000 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1185 | 500 | ||||||||||||
17/09/2019 | OWN/2019-20/R/1186 | 4,960 | ||||||||||||
17/09/2019 | OWN/2019-20/R/775 | 9,285 | ||||||||||||
17/09/2019 | OWN/2019-20/R/776 | 20,140 | ||||||||||||
17/09/2019 | OWN/2019-20/R/777 | 900 | ||||||||||||
17/09/2019 | OWN/2019-20/R/778 | 630 | ||||||||||||
17/09/2019 | OWN/2019-20/R/779 | 7,500 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1187 | 86,697 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1188 | 5,400 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1189 | 7,090 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1190 | 2,966 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1191 | 15,610 | ||||||||||||
18/09/2019 | OWN/2019-20/R/1192 | 11,716 | ||||||||||||
18/09/2019 | OWN/2019-20/R/780 | 600 | ||||||||||||
18/09/2019 | OWN/2019-20/R/781 | 420 | ||||||||||||
18/09/2019 | OWN/2019-20/R/782 | 5,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1193 | 8,174 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1194 | 1,650 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1195 | 41,134 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1196 | 1,500 | ||||||||||||
19/09/2019 | OWN/2019-20/R/1197 | 4,400 | ||||||||||||
19/09/2019 | OWN/2019-20/R/783 | 17,040 | ||||||||||||
19/09/2019 | OWN/2019-20/R/784 | 900 | ||||||||||||
19/09/2019 | OWN/2019-20/R/785 | 630 | ||||||||||||
19/09/2019 | OWN/2019-20/R/786 | 7,500 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1125 | 15,217 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1126 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1127 | 67,491 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1128 | 5,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1129 | 13,140 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1130 | 1,720 | ||||||||||||
20/09/2019 | OWN/2019-20/R/1131 | 5,160 | ||||||||||||
20/09/2019 | OWN/2019-20/R/787 | 7,575 | ||||||||||||
20/09/2019 | OWN/2019-20/R/788 | 11,880 | ||||||||||||
21/09/2019 | OWN/2019-20/R/1132 | 4,820 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1133 | 6,642 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1134 | 2,400 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1135 | 12,453 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1136 | 1,600 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1137 | 5,130 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1138 | 5,417 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1139 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1140 | 1,220 | ||||||||||||
23/09/2019 | OWN/2019-20/R/1141 | 10,320 | ||||||||||||
23/09/2019 | OWN/2019-20/R/789 | 10,490 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1198 | 1,803 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1199 | 1,800 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1200 | 18,075 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1201 | 2,100 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1202 | 2,748 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1203 | 11,584 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1204 | 1,200 | ||||||||||||
24/09/2019 | OWN/2019-20/R/1205 | 4,460 | ||||||||||||
24/09/2019 | OWN/2019-20/R/790 | 6,690 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1206 | 11,412 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1207 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1208 | 48,347 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1209 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1210 | 2,780 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1211 | 10,582 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1212 | 1,300 | ||||||||||||
25/09/2019 | OWN/2019-20/R/1213 | 15,760 | ||||||||||||
25/09/2019 | OWN/2019-20/R/791 | 13,725 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1214 | 18,366 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1215 | 1,600 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1216 | 31,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/1217 | 5,500,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/792 | 14,340 | ||||||||||||
26/09/2019 | OWN/2019-20/R/793 | 300 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1218 | 2,872 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1219 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1220 | 15,238 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1221 | 1,400 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1222 | 4,110 | ||||||||||||
27/09/2019 | OWN/2019-20/R/1223 | 5,620 | ||||||||||||
27/09/2019 | OWN/2019-20/R/794 | 9,120 | ||||||||||||
28/09/2019 | FFC/2019-20/R/6 | 23,256 | ||||||||||||
28/09/2019 | STS/2019-20/R/15 | 53,889 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1224 | 6,205 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1225 | 1,400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1226 | 13,912 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1227 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1228 | 16,910 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1229 | 17,825 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1230 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1231 | 14,760 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1232 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1233 | 14,604 | ||||||||||||
30/09/2019 | OWN/2019-20/R/795 | 8,250 | ||||||||||||
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