Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/722 | 1,644 | 02/02/2021 | OWN/2020-21/P/120 | 550 | 01/02/2021 | OWN/2020-21/C/251 | 2,594 | ||||||
01/02/2021 | OWN/2020-21/R/723 | 150 | 02/02/2021 | OWN/2020-21/P/121 | 1,735 | 01/02/2021 | OWN/2020-21/C/294 | 1,000 | ||||||
01/02/2021 | OWN/2020-21/R/868 | 800 | 03/02/2021 | OWN/2020-21/P/122 | 16,301 | 02/02/2021 | OWN/2020-21/C/252 | 958 | ||||||
01/02/2021 | PYKKA/2020-21/R/1 | 12,783 | 05/02/2021 | OWN/2020-21/P/150 | 7,500 | 04/02/2021 | OWN/2020-21/C/253 | 146 | ||||||
02/02/2021 | OWN/2020-21/R/724 | 678 | 05/02/2021 | STS/2020-21/P/7 | 944 | 05/02/2021 | OWN/2020-21/C/295 | 2,000 | ||||||
02/02/2021 | OWN/2020-21/R/725 | 80 | 09/02/2021 | OWN/2020-21/P/123 | 1,200 | 07/02/2021 | OWN/2020-21/C/254 | 165 | ||||||
02/02/2021 | OWN/2020-21/R/726 | 200 | 09/02/2021 | OWN/2020-21/P/161 | 300 | 08/02/2021 | OWN/2020-21/C/255 | 2,020 | ||||||
02/02/2021 | OWN/2020-21/R/869 | 1,000 | 12/02/2021 | OWN/2020-21/P/124 | 2,930 | 09/02/2021 | OWN/2020-21/C/256 | 1,000 | ||||||
03/02/2021 | OWN/2020-21/R/727 | 20 | 16/02/2021 | OWN/2020-21/P/125 | 4,110 | 09/02/2021 | OWN/2020-21/C/296 | 1,770 | ||||||
03/02/2021 | OWN/2020-21/R/870 | 2,000 | 11/02/2021 | OWN/2020-21/C/257 | 7,811 | |||||||||
04/02/2021 | OWN/2020-21/R/728 | 46 | 11/02/2021 | OWN/2020-21/C/297 | 5,000 | |||||||||
04/02/2021 | OWN/2020-21/R/729 | 20 | 12/02/2021 | OWN/2020-21/C/258 | 3,191 | |||||||||
04/02/2021 | OWN/2020-21/R/730 | 60 | 12/02/2021 | OWN/2020-21/C/298 | 5,000 | |||||||||
05/02/2021 | OWN/2020-21/R/731 | 165 | 15/02/2021 | OWN/2020-21/C/259 | 880 | |||||||||
05/02/2021 | PYKKA/2020-21/R/2 | 988 | 16/02/2021 | OWN/2020-21/C/260 | 2,216 | |||||||||
05/02/2021 | STS/2020-21/R/5 | 4,467 | 16/02/2021 | OWN/2020-21/C/299 | 3,000 | |||||||||
05/02/2021 | STS/2020-21/R/7 | 60 | 17/02/2021 | OWN/2020-21/C/261 | 930 | |||||||||
07/02/2021 | OWN/2020-21/R/732 | 137 | 17/02/2021 | OWN/2020-21/C/300 | 1,000 | |||||||||
07/02/2021 | OWN/2020-21/R/733 | 50 | 18/02/2021 | OWN/2020-21/C/262 | 1,086 | |||||||||
07/02/2021 | OWN/2020-21/R/734 | 155 | 18/02/2021 | OWN/2020-21/C/301 | 1,000 | |||||||||
07/02/2021 | OWN/2020-21/R/871 | 1,000 | 20/02/2021 | OWN/2020-21/C/263 | 900 | |||||||||
08/02/2021 | OWN/2020-21/R/735 | 357 | 23/02/2021 | OWN/2020-21/C/264 | 5,885 | |||||||||
08/02/2021 | OWN/2020-21/R/736 | 50 | 23/02/2021 | OWN/2020-21/C/302 | 1,000 | |||||||||
08/02/2021 | OWN/2020-21/R/737 | 1,020 | 24/02/2021 | OWN/2020-21/C/265 | 160 | |||||||||
08/02/2021 | OWN/2020-21/R/738 | 40 | 25/02/2021 | OWN/2020-21/C/266 | 3,360 | |||||||||
09/02/2021 | OWN/2020-21/R/739 | 483 | 25/02/2021 | OWN/2020-21/C/303 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/740 | 80 | 26/02/2021 | OWN/2020-21/C/304 | 2,000 | |||||||||
09/02/2021 | OWN/2020-21/R/741 | 435 | ||||||||||||
09/02/2021 | OWN/2020-21/R/872 | 1,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/742 | 80 | ||||||||||||
10/02/2021 | XVFC/2020-21/R/4 | 12,344 | ||||||||||||
11/02/2021 | OWN/2020-21/R/743 | 7,497 | ||||||||||||
11/02/2021 | OWN/2020-21/R/744 | 214 | ||||||||||||
11/02/2021 | OWN/2020-21/R/745 | 20 | ||||||||||||
11/02/2021 | OWN/2020-21/R/873 | 5,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/746 | 2,917 | ||||||||||||
12/02/2021 | OWN/2020-21/R/747 | 254 | ||||||||||||
12/02/2021 | OWN/2020-21/R/748 | 100 | ||||||||||||
12/02/2021 | OWN/2020-21/R/874 | 5,000 | ||||||||||||
13/02/2021 | OWN/2020-21/R/749 | 635 | ||||||||||||
13/02/2021 | OWN/2020-21/R/750 | 90 | ||||||||||||
13/02/2021 | OWN/2020-21/R/875 | 400 | ||||||||||||
13/02/2021 | OWN/2020-21/R/876 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/751 | 80 | ||||||||||||
15/02/2021 | OWN/2020-21/R/752 | 880 | ||||||||||||
16/02/2021 | OWN/2020-21/R/753 | 499 | ||||||||||||
16/02/2021 | OWN/2020-21/R/754 | 78 | ||||||||||||
16/02/2021 | OWN/2020-21/R/755 | 220 | ||||||||||||
16/02/2021 | OWN/2020-21/R/756 | 200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/877 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/757 | 870 | ||||||||||||
17/02/2021 | OWN/2020-21/R/758 | 60 | ||||||||||||
17/02/2021 | OWN/2020-21/R/878 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/759 | 946 | ||||||||||||
18/02/2021 | OWN/2020-21/R/760 | 60 | ||||||||||||
18/02/2021 | OWN/2020-21/R/761 | 20 | ||||||||||||
18/02/2021 | OWN/2020-21/R/879 | 1,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/762 | 510 | ||||||||||||
20/02/2021 | OWN/2020-21/R/763 | 50 | ||||||||||||
20/02/2021 | OWN/2020-21/R/764 | 900 | ||||||||||||
23/02/2021 | OWN/2020-21/R/765 | 4,975 | ||||||||||||
23/02/2021 | OWN/2020-21/R/766 | 230 | ||||||||||||
23/02/2021 | OWN/2020-21/R/767 | 120 | ||||||||||||
23/02/2021 | OWN/2020-21/R/880 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/768 | 160 | ||||||||||||
25/02/2021 | OWN/2020-21/R/769 | 2,967 | ||||||||||||
25/02/2021 | OWN/2020-21/R/770 | 270 | ||||||||||||
25/02/2021 | OWN/2020-21/R/771 | 120 | ||||||||||||
25/02/2021 | OWN/2020-21/R/881 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/772 | 406 | ||||||||||||
26/02/2021 | OWN/2020-21/R/773 | 60 | ||||||||||||
26/02/2021 | OWN/2020-21/R/774 | 20 | ||||||||||||
26/02/2021 | OWN/2020-21/R/775 | 4,026 | ||||||||||||
26/02/2021 | OWN/2020-21/R/882 | 2,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/776 | 2,029 | ||||||||||||
27/02/2021 | OWN/2020-21/R/777 | 170 | ||||||||||||
27/02/2021 | OWN/2020-21/R/778 | 20 | ||||||||||||
27/02/2021 | OWN/2020-21/R/883 | 2,000 | ||||||||||||
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