Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/102 | 4,140 | 01/10/2020 | FFC/2020-21/P/48 | 10,000 | |||||||||
01/10/2020 | OWN/2020-21/R/62 | 8,980 | 01/10/2020 | OWN/2020-21/P/147 | 430 | |||||||||
01/10/2020 | OWN/2020-21/R/70 | 4,865 | 01/10/2020 | OWN/2020-21/P/166 | 3,600 | |||||||||
01/10/2020 | OWN/2020-21/R/90 | 3,500 | 01/10/2020 | OWN/2020-21/P/167 | 35,500 | |||||||||
01/10/2020 | PYKKA/2020-21/R/1 | 16 | 01/10/2020 | OWN/2020-21/P/178 | 12,000 | |||||||||
01/10/2020 | PYKKA/2020-21/R/2 | 76 | 01/10/2020 | OWN/2020-21/P/182 | 200,000 | |||||||||
01/10/2020 | PYKKA/2020-21/R/3 | 76 | 01/10/2020 | OWN/2020-21/P/190 | 200,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 1,327,161 | 01/10/2020 | OWN/2020-21/P/197 | 72,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 1,327,161 | 01/10/2020 | OWN/2020-21/P/198 | 200,000 | |||||||||
06/10/2020 | OWN/2020-21/R/103 | 3,631 | 01/10/2020 | OWN/2020-21/P/199 | 30,000 | |||||||||
06/10/2020 | OWN/2020-21/R/74 | 8,640 | 01/10/2020 | OWN/2020-21/P/200 | 214,000 | |||||||||
08/10/2020 | OWN/2020-21/R/104 | 48,766 | 01/10/2020 | OWN/2020-21/P/233 | 300,000 | |||||||||
12/10/2020 | OWN/2020-21/R/91 | 24,000 | 06/10/2020 | OWN/2020-21/P/201 | 4,500 | |||||||||
14/10/2020 | OWN/2020-21/R/105 | 8,909 | 08/10/2020 | OWN/2020-21/P/246 | 12,000 | |||||||||
14/10/2020 | OWN/2020-21/R/75 | 8,865 | 08/10/2020 | OWN/2020-21/P/247 | 4,500 | |||||||||
14/10/2020 | OWN/2020-21/R/92 | 67,500 | 08/10/2020 | OWN/2020-21/P/248 | 4,500 | |||||||||
15/10/2020 | OWN/2020-21/R/93 | 100,500 | 08/10/2020 | OWN/2020-21/P/249 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/R/94 | 16,500 | 08/10/2020 | OWN/2020-21/P/250 | 3,000 | |||||||||
21/10/2020 | OWN/2020-21/R/106 | 6,205 | 14/10/2020 | OWN/2020-21/P/202 | 3,600 | |||||||||
23/10/2020 | OWN/2020-21/R/107 | 19,330 | 14/10/2020 | OWN/2020-21/P/203 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/76 | 3,390 | 14/10/2020 | OWN/2020-21/P/251 | 4,500 | |||||||||
26/10/2020 | OWN/2020-21/R/77 | 9,300 | 14/10/2020 | OWN/2020-21/P/252 | 599 | |||||||||
26/10/2020 | OWN/2020-21/R/95 | 6,000 | 14/10/2020 | OWN/2020-21/P/253 | 3,000 | |||||||||
27/10/2020 | OWN/2020-21/R/108 | 90,163 | 15/10/2020 | OWN/2020-21/P/234 | 136,800 | |||||||||
27/10/2020 | OWN/2020-21/R/78 | 16,419 | 15/10/2020 | OWN/2020-21/P/235 | 114,400 | |||||||||
27/10/2020 | OWN/2020-21/R/96 | 40,000 | 15/10/2020 | OWN/2020-21/P/236 | 27,200 | |||||||||
15/10/2020 | OWN/2020-21/P/237 | 31,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/238 | 7,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/254 | 3,600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/255 | 2,700 | ||||||||||||
21/10/2020 | STS/2020-21/P/47 | 12,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/204 | 9,909 | ||||||||||||
22/10/2020 | OWN/2020-21/P/205 | 6,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/206 | 6,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/256 | 7,388 | ||||||||||||
22/10/2020 | OWN/2020-21/P/257 | 6,838 | ||||||||||||
22/10/2020 | OWN/2020-21/P/258 | 9,909 | ||||||||||||
22/10/2020 | OWN/2020-21/P/259 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/260 | 3,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/207 | 2,700 | ||||||||||||
23/10/2020 | OWN/2020-21/P/261 | 3,300 | ||||||||||||
23/10/2020 | OWN/2020-21/P/262 | 650 | ||||||||||||
26/10/2020 | FFC/2020-21/P/49 | 5,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/208 | 3,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/239 | 5,750 | ||||||||||||
26/10/2020 | OWN/2020-21/P/240 | 4,536 | ||||||||||||
26/10/2020 | OWN/2020-21/P/241 | 182,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/242 | 295,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/243 | 198,900 | ||||||||||||
26/10/2020 | OWN/2020-21/P/244 | 165,600 | ||||||||||||
26/10/2020 | STS/2020-21/P/48 | 12,000 | ||||||||||||
26/10/2020 | STS/2020-21/P/49 | 12,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/209 | 12,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/210 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/211 | 1,250 | ||||||||||||
27/10/2020 | OWN/2020-21/P/212 | 2,700 | ||||||||||||
27/10/2020 | OWN/2020-21/P/213 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/245 | 2,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/263 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/264 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/265 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/266 | 1,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/267 | 900 | ||||||||||||
27/10/2020 | OWN/2020-21/P/268 | 1,718 | ||||||||||||
27/10/2020 | OWN/2020-21/P/269 | 10,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/270 | 3,150 | ||||||||||||
27/10/2020 | OWN/2020-21/P/271 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/272 | 10,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/273 | 32,451 | ||||||||||||
27/10/2020 | OWN/2020-21/P/274 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/275 | 2,700 | ||||||||||||
27/10/2020 | OWN/2020-21/P/276 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/277 | 3,900 | ||||||||||||
27/10/2020 | OWN/2020-21/P/278 | 25 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 265.5 | ||||||||||||
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