Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/222 | 1,855 | 01/01/2021 | OWN/2020-21/P/190 | 112,000 | |||||||||
01/01/2021 | OWN/2020-21/R/237 | 11,210 | 02/01/2021 | OWN/2020-21/P/214 | 1,110 | |||||||||
02/01/2021 | OWN/2020-21/R/223 | 350 | 02/01/2021 | OWN/2020-21/P/221 | 13,051 | |||||||||
02/01/2021 | OWN/2020-21/R/238 | 60,468 | 02/01/2021 | OWN/2020-21/P/222 | 10,751 | |||||||||
03/01/2021 | OWN/2020-21/R/224 | 2,465 | 02/01/2021 | OWN/2020-21/P/223 | 28,300 | |||||||||
04/01/2021 | OWN/2020-21/R/239 | 74,468 | 02/01/2021 | OWN/2020-21/P/227 | 44,850 | |||||||||
05/01/2021 | OWN/2020-21/R/225 | 1,280 | 02/01/2021 | OWN/2020-21/P/228 | 100,000 | |||||||||
05/01/2021 | OWN/2020-21/R/248 | 11,167 | 03/01/2021 | OWN/2020-21/P/215 | 23,448 | |||||||||
06/01/2021 | OWN/2020-21/R/226 | 1,205 | 03/01/2021 | OWN/2020-21/P/251 | 32,500 | |||||||||
07/01/2021 | OWN/2020-21/R/227 | 5,150 | 05/01/2021 | OWN/2020-21/P/217 | 1,600 | |||||||||
08/01/2021 | OWN/2020-21/R/249 | 16,556 | 05/01/2021 | OWN/2020-21/P/230 | 3,004 | |||||||||
09/01/2021 | OWN/2020-21/R/228 | 2,115 | 07/01/2021 | OWN/2020-21/P/218 | 1,000 | |||||||||
10/01/2021 | OWN/2020-21/R/229 | 3,075 | 08/01/2021 | OWN/2020-21/P/231 | 1,728 | |||||||||
10/01/2021 | OWN/2020-21/R/250 | 17,662 | 10/01/2021 | OWN/2020-21/P/232 | 6,950 | |||||||||
11/01/2021 | OWN/2020-21/R/187 | 69 | 11/01/2021 | FFC/2020-21/P/55 | 169,380 | |||||||||
11/01/2021 | OWN/2020-21/R/188 | 4 | 11/01/2021 | FFC/2020-21/P/56 | 101,600 | |||||||||
11/01/2021 | PYKKA/2020-21/R/3 | 16 | 11/01/2021 | FFC/2020-21/P/57 | 28,800 | |||||||||
11/01/2021 | PYKKA/2020-21/R/4 | 16 | 11/01/2021 | OWN/2020-21/P/181 | 17 | |||||||||
12/01/2021 | OWN/2020-21/R/230 | 2,275 | 11/01/2021 | OWN/2020-21/P/188 | 112,000 | |||||||||
13/01/2021 | OWN/2020-21/R/251 | 10,701 | 11/01/2021 | OWN/2020-21/P/204 | 200 | |||||||||
17/01/2021 | OWN/2020-21/R/231 | 1,635 | 11/01/2021 | OWN/2020-21/P/224 | 25,500 | |||||||||
19/01/2021 | OWN/2020-21/R/232 | 5,575 | 11/01/2021 | TSC/2020-21/P/12 | 12,000 | |||||||||
19/01/2021 | OWN/2020-21/R/252 | 8,422 | 11/01/2021 | TSC/2020-21/P/13 | 10,800 | |||||||||
21/01/2021 | OWN/2020-21/R/233 | 4,460 | 11/01/2021 | TSC/2020-21/P/14 | 10,800 | |||||||||
22/01/2021 | OWN/2020-21/R/234 | 2,035 | 11/01/2021 | TSC/2020-21/P/15 | 10,800 | |||||||||
23/01/2021 | OWN/2020-21/R/235 | 4,500 | 11/01/2021 | TSC/2020-21/P/16 | 10,817 | |||||||||
23/01/2021 | OWN/2020-21/R/253 | 5,409 | 13/01/2021 | OWN/2020-21/P/233 | 10,400 | |||||||||
26/01/2021 | OWN/2020-21/R/236 | 2,770 | 13/01/2021 | OWN/2020-21/P/234 | 15,030 | |||||||||
27/01/2021 | OWN/2020-21/R/254 | 13,086 | 13/01/2021 | OWN/2020-21/P/235 | 118 | |||||||||
30/01/2021 | OWN/2020-21/R/255 | 5,955 | 19/01/2021 | OWN/2020-21/P/237 | 3,716 | |||||||||
23/01/2021 | OWN/2020-21/P/219 | 24,280 | ||||||||||||
23/01/2021 | OWN/2020-21/P/220 | 7,072 | ||||||||||||
23/01/2021 | OWN/2020-21/P/238 | 8,505 | ||||||||||||
23/01/2021 | OWN/2020-21/P/239 | 50,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/240 | 6,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/241 | 3,140 | ||||||||||||
27/01/2021 | OWN/2020-21/P/242 | 1,494 | ||||||||||||
30/01/2021 | OWN/2020-21/P/243 | 19,883 | ||||||||||||
30/01/2021 | OWN/2020-21/P/244 | 38,031 | ||||||||||||
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