Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/171 | 42,339 | 01/02/2021 | OWN/2020-21/P/245 | 15,000 | 01/02/2021 | OWN/2020-21/C/33 | 31,000 | ||||||
01/02/2021 | OWN/2020-21/R/172 | 72,792 | 01/02/2021 | OWN/2020-21/P/247 | 8,100 | |||||||||
01/02/2021 | OWN/2020-21/R/218 | 20,700 | 01/02/2021 | OWN/2020-21/P/248 | 14,680 | |||||||||
01/02/2021 | PYKKA/2020-21/R/5 | 20 | 01/02/2021 | OWN/2020-21/P/249 | 53,363 | |||||||||
11/02/2021 | FFC/2020-21/R/7 | 21,000 | 01/02/2021 | OWN/2020-21/P/250 | 12,650 | |||||||||
28/02/2021 | OWN/2020-21/R/173 | 5,340 | 01/02/2021 | OWN/2020-21/P/251 | 10,800 | |||||||||
28/02/2021 | OWN/2020-21/R/174 | 6,282 | 01/02/2021 | OWN/2020-21/P/252 | 164 | |||||||||
28/02/2021 | OWN/2020-21/R/175 | 3,790 | 01/02/2021 | OWN/2020-21/P/253 | 1,000 | |||||||||
28/02/2021 | OWN/2020-21/R/176 | 5,600 | 01/02/2021 | OWN/2020-21/P/276 | 6,000 | |||||||||
28/02/2021 | OWN/2020-21/R/177 | 2,471 | 01/02/2021 | OWN/2020-21/P/277 | 43,438 | |||||||||
28/02/2021 | OWN/2020-21/R/178 | 2,000 | 01/02/2021 | OWN/2020-21/P/278 | 17.7 | |||||||||
28/02/2021 | OWN/2020-21/R/179 | 3,000 | 11/02/2021 | FFC/2020-21/P/67 | 31,000 | |||||||||
28/02/2021 | OWN/2020-21/R/180 | 9,000 | 11/02/2021 | OWN/2020-21/P/254 | 3,361 | |||||||||
28/02/2021 | OWN/2020-21/R/181 | 140 | 11/02/2021 | OWN/2020-21/P/255 | 23,400 | |||||||||
28/02/2021 | OWN/2020-21/R/182 | 100 | 16/02/2021 | OWN/2020-21/P/256 | 17.7 | |||||||||
28/02/2021 | OWN/2020-21/R/183 | 60 | 16/02/2021 | OWN/2020-21/P/279 | 3,000 | |||||||||
28/02/2021 | OWN/2020-21/R/184 | 1,198 | 21/02/2021 | OWN/2020-21/P/257 | 1,000 | |||||||||
28/02/2021 | OWN/2020-21/R/215 | 7,800 | 21/02/2021 | OWN/2020-21/P/258 | 2,390 | |||||||||
28/02/2021 | OWN/2020-21/R/216 | 10,920 | 21/02/2021 | OWN/2020-21/P/259 | 400 | |||||||||
28/02/2021 | OWN/2020-21/R/217 | 8,400 | 21/02/2021 | OWN/2020-21/P/260 | 21,000 | |||||||||
28/02/2021 | OWN/2020-21/R/219 | 426 | 21/02/2021 | OWN/2020-21/P/261 | 3,000 | |||||||||
28/02/2021 | OWN/2020-21/R/220 | 212 | ||||||||||||
28/02/2021 | OWN/2020-21/R/221 | 2,000 | ||||||||||||
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