Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 680 | 01/01/2021 | OWN/2020-21/P/133 | 5,100 | |||||||||
01/01/2021 | OWN/2020-21/R/114 | 92 | 01/01/2021 | OWN/2020-21/P/134 | 1,400 | |||||||||
01/01/2021 | OWN/2020-21/R/188 | 1,475 | 01/01/2021 | OWN/2020-21/P/135 | 298 | |||||||||
01/01/2021 | OWN/2020-21/R/189 | 1,110 | 01/01/2021 | OWN/2020-21/P/136 | 1,581 | |||||||||
01/01/2021 | PYKKA/2020-21/R/1 | 1,147 | 01/01/2021 | OWN/2020-21/P/137 | 7,190 | |||||||||
01/01/2021 | SAS/2020-21/R/1 | 1,239 | 01/01/2021 | OWN/2020-21/P/138 | 3,514 | |||||||||
01/01/2021 | STS/2020-21/R/6 | 746 | 01/01/2021 | OWN/2020-21/P/177 | 150 | |||||||||
02/01/2021 | OWN/2020-21/R/115 | 4,800 | 01/01/2021 | OWN/2020-21/P/178 | 480 | |||||||||
02/01/2021 | OWN/2020-21/R/190 | 3,120 | 06/01/2021 | OWN/2020-21/P/179 | 1,500 | |||||||||
04/01/2021 | OWN/2020-21/R/191 | 1,640 | 15/01/2021 | OWN/2020-21/P/180 | 200 | |||||||||
04/01/2021 | OWN/2020-21/R/192 | 1,600 | 19/01/2021 | OWN/2020-21/P/181 | 2,500 | |||||||||
06/01/2021 | OWN/2020-21/R/116 | 3,420 | 20/01/2021 | OWN/2020-21/P/139 | 1,635 | |||||||||
06/01/2021 | OWN/2020-21/R/193 | 5,655 | 20/01/2021 | OWN/2020-21/P/140 | 620 | |||||||||
07/01/2021 | OWN/2020-21/R/117 | 3,030 | 20/01/2021 | OWN/2020-21/P/141 | 37,449 | |||||||||
08/01/2021 | OWN/2020-21/R/194 | 2,330 | 20/01/2021 | OWN/2020-21/P/182 | 360 | |||||||||
08/01/2021 | OWN/2020-21/R/195 | 1,210 | 20/01/2021 | OWN/2020-21/P/183 | 450 | |||||||||
11/01/2021 | OWN/2020-21/R/118 | 6,060 | 20/01/2021 | OWN/2020-21/P/184 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/196 | 2,700 | 20/01/2021 | OWN/2020-21/P/185 | 41,646 | |||||||||
11/01/2021 | STS/2020-21/R/4 | 48,486 | 20/01/2021 | STS/2020-21/P/4 | 48,292 | |||||||||
12/01/2021 | OWN/2020-21/R/119 | 2,490 | 21/01/2021 | OWN/2020-21/P/186 | 6,000 | |||||||||
12/01/2021 | OWN/2020-21/R/197 | 5,175 | 25/01/2021 | OWN/2020-21/P/187 | 30,012 | |||||||||
14/01/2021 | OWN/2020-21/R/120 | 5,040 | 28/01/2021 | OWN/2020-21/P/188 | 6,804 | |||||||||
14/01/2021 | OWN/2020-21/R/198 | 27,548 | ||||||||||||
15/01/2021 | OWN/2020-21/R/199 | 3,575 | ||||||||||||
15/01/2021 | OWN/2020-21/R/200 | 3,190 | ||||||||||||
16/01/2021 | OWN/2020-21/R/121 | 5,040 | ||||||||||||
16/01/2021 | OWN/2020-21/R/201 | 3,180 | ||||||||||||
18/01/2021 | OWN/2020-21/R/122 | 3,960 | ||||||||||||
19/01/2021 | OWN/2020-21/R/202 | 3,345 | ||||||||||||
21/01/2021 | OWN/2020-21/R/123 | 2,880 | ||||||||||||
22/01/2021 | OWN/2020-21/R/203 | 5,450 | ||||||||||||
22/01/2021 | OWN/2020-21/R/204 | 1,210 | ||||||||||||
27/01/2021 | OWN/2020-21/R/124 | 4,770 | ||||||||||||
27/01/2021 | OWN/2020-21/R/205 | 2,825 | ||||||||||||
28/01/2021 | OWN/2020-21/R/125 | 2,880 | ||||||||||||
28/01/2021 | OWN/2020-21/R/206 | 13,774 | ||||||||||||
29/01/2021 | OWN/2020-21/R/207 | 4,755 | ||||||||||||
29/01/2021 | OWN/2020-21/R/208 | 2,550 | ||||||||||||
30/01/2021 | OWN/2020-21/R/126 | 1,800 | ||||||||||||
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