Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/34 | 13,276 | 07/12/2020 | OWN/2020-21/P/61 | 700 | 07/12/2020 | OWN/2020-21/C/18 | 7,300 | ||||||
07/12/2020 | OWN/2020-21/R/44 | 3,150 | 07/12/2020 | OWN/2020-21/P/84 | 3,500 | 14/12/2020 | OWN/2020-21/C/19 | 6,250 | ||||||
07/12/2020 | OWN/2020-21/R/45 | 9,900 | 07/12/2020 | OWN/2020-21/P/85 | 9,900 | |||||||||
16/12/2020 | OWN/2020-21/R/35 | 10,626 | 15/12/2020 | OWN/2020-21/P/62 | 24,770 | |||||||||
16/12/2020 | OWN/2020-21/R/46 | 4,900 | 16/12/2020 | OWN/2020-21/P/63 | 850 | |||||||||
16/12/2020 | OWN/2020-21/R/47 | 6,000 | 16/12/2020 | OWN/2020-21/P/64 | 3,400 | |||||||||
30/12/2020 | OWN/2020-21/R/36 | 70,368 | 16/12/2020 | OWN/2020-21/P/65 | 3,500 | |||||||||
30/12/2020 | OWN/2020-21/R/48 | 21,350 | 16/12/2020 | OWN/2020-21/P/86 | 1,036 | |||||||||
30/12/2020 | OWN/2020-21/R/49 | 70,000 | 16/12/2020 | OWN/2020-21/P/87 | 400 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 4,323 | 16/12/2020 | OWN/2020-21/P/88 | 1,380 | |||||||||
31/12/2020 | PYKKA/2020-21/R/3 | 8 | 16/12/2020 | OWN/2020-21/P/89 | 650 | |||||||||
31/12/2020 | STS/2020-21/R/3 | 21 | 16/12/2020 | OWN/2020-21/P/90 | 6,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 4,032 | 24/12/2020 | OWN/2020-21/P/67 | 2,700 | |||||||||
24/12/2020 | OWN/2020-21/P/69 | 380 | ||||||||||||
24/12/2020 | OWN/2020-21/P/91 | 350 | ||||||||||||
30/12/2020 | OWN/2020-21/P/71 | 70,690 | ||||||||||||
30/12/2020 | OWN/2020-21/P/73 | 19,310 | ||||||||||||
30/12/2020 | OWN/2020-21/P/92 | 70,000 | ||||||||||||
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