Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/100 | 940 | 01/01/2020 | OWN/2019-20/P/87 | 2,250 | 30/01/2020 | OWN/2019-20/C/13 | 30,000 | ||||||
01/01/2020 | OWN/2019-20/R/121 | 106 | 02/01/2020 | OWN/2019-20/P/30 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/69 | 106 | 02/01/2020 | OWN/2019-20/P/88 | 19,336 | |||||||||
01/01/2020 | PYKKA/2019-20/R/3 | 36 | 04/01/2020 | FFC/2019-20/P/16 | 83,500 | |||||||||
02/01/2020 | OWN/2019-20/R/101 | 2,720 | 04/01/2020 | FFC/2019-20/P/17 | 57,500 | |||||||||
02/01/2020 | OWN/2019-20/R/122 | 2,199 | 04/01/2020 | FFC/2019-20/P/8 | 15,552 | |||||||||
02/01/2020 | OWN/2019-20/R/70 | 2,199 | 04/01/2020 | FFC/2019-20/P/9 | 35,050 | |||||||||
03/01/2020 | OWN/2019-20/R/102 | 3,100 | 05/01/2020 | OWN/2019-20/P/89 | 18,250 | |||||||||
03/01/2020 | OWN/2019-20/R/123 | 4,704 | 27/01/2020 | OWN/2019-20/P/90 | 766 | |||||||||
04/01/2020 | FFC/2019-20/R/7 | 57,500 | 28/01/2020 | OWN/2019-20/P/91 | 25,000 | |||||||||
04/01/2020 | OWN/2019-20/R/103 | 420 | 28/01/2020 | OWN/2019-20/P/96 | 25,000 | |||||||||
05/01/2020 | OWN/2019-20/R/104 | 3,300 | ||||||||||||
05/01/2020 | OWN/2019-20/R/124 | 625 | ||||||||||||
06/01/2020 | OWN/2019-20/R/105 | 1,460 | ||||||||||||
06/01/2020 | OWN/2019-20/R/125 | 9,350 | ||||||||||||
06/01/2020 | OWN/2019-20/R/126 | 9,350 | ||||||||||||
06/01/2020 | OWN/2019-20/R/127 | 539 | ||||||||||||
06/01/2020 | SAS/2019-20/R/2 | 11 | ||||||||||||
06/01/2020 | SAS/2019-20/R/4 | 176 | ||||||||||||
07/01/2020 | OWN/2019-20/R/106 | 2,200 | ||||||||||||
07/01/2020 | OWN/2019-20/R/128 | 1,320 | ||||||||||||
10/01/2020 | OWN/2019-20/R/107 | 2,520 | ||||||||||||
10/01/2020 | OWN/2019-20/R/129 | 5,856 | ||||||||||||
11/01/2020 | OWN/2019-20/R/108 | 1,660 | ||||||||||||
11/01/2020 | OWN/2019-20/R/130 | 840 | ||||||||||||
11/01/2020 | SAS/2019-20/R/3 | 11 | ||||||||||||
11/01/2020 | STS/2019-20/R/2 | 55 | ||||||||||||
13/01/2020 | OWN/2019-20/R/109 | 3,450 | ||||||||||||
14/01/2020 | OWN/2019-20/R/131 | 934 | ||||||||||||
15/01/2020 | FFC/2019-20/R/5 | 591,918 | ||||||||||||
15/01/2020 | OWN/2019-20/R/110 | 3,950 | ||||||||||||
15/01/2020 | OWN/2019-20/R/132 | 1,040 | ||||||||||||
16/01/2020 | OWN/2019-20/R/111 | 4,580 | ||||||||||||
16/01/2020 | OWN/2019-20/R/133 | 7,696 | ||||||||||||
17/01/2020 | OWN/2019-20/R/134 | 4,095 | ||||||||||||
18/01/2020 | OWN/2019-20/R/112 | 2,080 | ||||||||||||
18/01/2020 | OWN/2019-20/R/135 | 5,191 | ||||||||||||
18/01/2020 | OWN/2019-20/R/136 | 250 | ||||||||||||
20/01/2020 | OWN/2019-20/R/137 | 13,549 | ||||||||||||
21/01/2020 | OWN/2019-20/R/113 | 420 | ||||||||||||
21/01/2020 | OWN/2019-20/R/138 | 1,419 | ||||||||||||
22/01/2020 | OWN/2019-20/R/114 | 3,880 | ||||||||||||
22/01/2020 | OWN/2019-20/R/139 | 5,605 | ||||||||||||
23/01/2020 | OWN/2019-20/R/115 | 1,040 | ||||||||||||
24/01/2020 | OWN/2019-20/R/116 | 1,260 | ||||||||||||
24/01/2020 | OWN/2019-20/R/140 | 1,843 | ||||||||||||
25/01/2020 | OWN/2019-20/R/117 | 1,960 | ||||||||||||
26/01/2020 | OWN/2019-20/R/118 | 520 | ||||||||||||
27/01/2020 | OWN/2019-20/R/141 | 4,473 | ||||||||||||
28/01/2020 | OWN/2019-20/R/119 | 1,660 | ||||||||||||
28/01/2020 | OWN/2019-20/R/142 | 3,625 | ||||||||||||
29/01/2020 | OWN/2019-20/R/143 | 1,297 | ||||||||||||
30/01/2020 | OWN/2019-20/R/144 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/120 | 3,040 | ||||||||||||
31/01/2020 | OWN/2019-20/R/145 | 300 | ||||||||||||
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