Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/141 | 21,663 | 01/12/2020 | OWN/2020-21/P/164 | 35,283 | 01/12/2020 | OWN/2020-21/C/29 | 30,000 | ||||||
01/12/2020 | OWN/2020-21/R/142 | 47,780 | 01/12/2020 | OWN/2020-21/P/168 | 2,000 | 01/12/2020 | OWN/2020-21/C/30 | 5,500 | ||||||
01/12/2020 | OWN/2020-21/R/149 | 846,783 | 01/12/2020 | OWN/2020-21/P/202 | 9,430 | 21/12/2020 | OWN/2020-21/C/31 | 80,000 | ||||||
01/12/2020 | OWN/2020-21/R/151 | 277,059 | 01/12/2020 | OWN/2020-21/P/203 | 9,000 | |||||||||
01/12/2020 | OWN/2020-21/R/204 | 3,000 | 01/12/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
01/12/2020 | OWN/2020-21/R/205 | 5,040 | 08/12/2020 | OWN/2020-21/P/169 | 6,000 | |||||||||
01/12/2020 | OWN/2020-21/R/206 | 4,000 | 11/12/2020 | OWN/2020-21/P/204 | 53,363 | |||||||||
01/12/2020 | OWN/2020-21/R/207 | 4,000 | 11/12/2020 | OWN/2020-21/P/205 | 6,860 | |||||||||
01/12/2020 | OWN/2020-21/R/208 | 11,800 | 11/12/2020 | OWN/2020-21/P/206 | 21,600 | |||||||||
08/12/2020 | PYKKA/2020-21/R/4 | 20 | 11/12/2020 | OWN/2020-21/P/207 | 5,200 | |||||||||
31/12/2020 | OWN/2020-21/R/143 | 1,200 | 20/12/2020 | OWN/2020-21/P/208 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/144 | 2,500 | 21/12/2020 | OWN/2020-21/P/171 | 12,493 | |||||||||
31/12/2020 | OWN/2020-21/R/145 | 1,000 | 21/12/2020 | OWN/2020-21/P/172 | 88.5 | |||||||||
31/12/2020 | OWN/2020-21/R/146 | 2,250 | 21/12/2020 | OWN/2020-21/P/178 | 2,950 | |||||||||
31/12/2020 | OWN/2020-21/R/147 | 1,000 | 21/12/2020 | OWN/2020-21/P/179 | 1,400 | |||||||||
31/12/2020 | OWN/2020-21/R/148 | 450 | 21/12/2020 | OWN/2020-21/P/187 | 27,750 | |||||||||
31/12/2020 | OWN/2020-21/R/150 | 500 | 21/12/2020 | OWN/2020-21/P/209 | 3,890 | |||||||||
31/12/2020 | OWN/2020-21/R/152 | 8,000 | 21/12/2020 | OWN/2020-21/P/211 | 144,834 | |||||||||
31/12/2020 | OWN/2020-21/R/153 | 600 | 21/12/2020 | OWN/2020-21/P/212 | 53,500 | |||||||||
31/12/2020 | OWN/2020-21/R/154 | 60 | 21/12/2020 | OWN/2020-21/P/213 | 28,600 | |||||||||
31/12/2020 | OWN/2020-21/R/155 | 40 | 21/12/2020 | OWN/2020-21/P/214 | 16,000 | |||||||||
31/12/2020 | OWN/2020-21/R/156 | 60 | 21/12/2020 | OWN/2020-21/P/215 | 40,000 | |||||||||
31/12/2020 | OWN/2020-21/R/157 | 140 | 21/12/2020 | OWN/2020-21/P/216 | 91,100 | |||||||||
31/12/2020 | OWN/2020-21/R/209 | 162 | 21/12/2020 | OWN/2020-21/P/217 | 367,000 | |||||||||
21/12/2020 | OWN/2020-21/P/218 | 67,320 | ||||||||||||
21/12/2020 | OWN/2020-21/P/219 | 55,900 | ||||||||||||
21/12/2020 | OWN/2020-21/P/283 | 79,305 | ||||||||||||
31/12/2020 | OWN/2020-21/P/220 | 34,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/221 | 119,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/222 | 3,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/223 | 6,300 | ||||||||||||
31/12/2020 | OWN/2020-21/P/224 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/225 | 17,790 | ||||||||||||
31/12/2020 | OWN/2020-21/P/226 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/227 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/228 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/229 | 59 | ||||||||||||
31/12/2020 | OWN/2020-21/P/230 | 410 | ||||||||||||
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