Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | PYKKA/2020-21/R/3 | 671 | 01/01/2021 | OWN/2020-21/P/64 | 30,300 | |||||||||
02/01/2021 | OWN/2020-21/R/140 | 1,560 | 02/01/2021 | OWN/2020-21/P/65 | 11,925 | |||||||||
05/01/2021 | OWN/2020-21/R/141 | 4,830 | 03/01/2021 | OWN/2020-21/P/66 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/142 | 7,180 | 12/01/2021 | STS/2020-21/P/7 | 34,713 | |||||||||
11/01/2021 | OWN/2020-21/R/110 | 17,925 | 13/01/2021 | OWN/2020-21/P/67 | 9,750 | |||||||||
12/01/2021 | OWN/2020-21/R/143 | 3,345 | 13/01/2021 | OWN/2020-21/P/68 | 9,304 | |||||||||
14/01/2021 | OWN/2020-21/R/111 | 296,365 | 19/01/2021 | OWN/2020-21/P/69 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/144 | 4,630 | 27/01/2021 | OWN/2020-21/P/70 | 284,197 | |||||||||
19/01/2021 | OWN/2020-21/R/145 | 3,125 | 28/01/2021 | FFC/2020-21/P/29 | 14,004 | |||||||||
19/01/2021 | OWN/2020-21/R/146 | 27,770 | 28/01/2021 | OWN/2020-21/P/71 | 7,800 | |||||||||
20/01/2021 | OWN/2020-21/R/112 | 23,042 | 28/01/2021 | OWN/2020-21/P/72 | 900 | |||||||||
20/01/2021 | OWN/2020-21/R/147 | 3,325 | 28/01/2021 | OWN/2020-21/P/73 | 50,000 | |||||||||
21/01/2021 | OWN/2020-21/R/113 | 13,200 | 28/01/2021 | OWN/2020-21/P/74 | 6,000 | |||||||||
21/01/2021 | OWN/2020-21/R/148 | 2,610 | 28/01/2021 | OWN/2020-21/P/75 | 12,000 | |||||||||
27/01/2021 | OWN/2020-21/R/114 | 11,539 | 28/01/2021 | OWN/2020-21/P/76 | 8,200 | |||||||||
27/01/2021 | OWN/2020-21/R/149 | 4,000 | 28/01/2021 | OWN/2020-21/P/77 | 3,300 | |||||||||
28/01/2021 | OWN/2020-21/R/115 | 180,000 | 28/01/2021 | OWN/2020-21/P/78 | 12,000 | |||||||||
28/01/2021 | OWN/2020-21/R/116 | 6,371 | 28/01/2021 | OWN/2020-21/P/79 | 2,100 | |||||||||
28/01/2021 | OWN/2020-21/R/150 | 10,275 | ||||||||||||
31/01/2021 | FFC/2020-21/R/4 | 7,553 | ||||||||||||
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