Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/55 | 1,130 | 05/03/2021 | OWN/2020-21/P/151 | 700 | 05/03/2021 | OWN/2020-21/C/40 | 1,130 | ||||||
12/03/2021 | OWN/2020-21/R/56 | 21,510 | 12/03/2021 | OWN/2020-21/P/152 | 1,500 | 12/03/2021 | OWN/2020-21/C/41 | 21,910 | ||||||
12/03/2021 | OWN/2020-21/R/57 | 1,130 | 19/03/2021 | OWN/2020-21/P/153 | 770 | 19/03/2021 | OWN/2020-21/C/42 | 19,500 | ||||||
19/03/2021 | OWN/2020-21/R/58 | 23,335 | 20/03/2021 | OWN/2020-21/P/154 | 150,000 | 20/03/2021 | OWN/2020-21/C/43 | 27,200 | ||||||
19/03/2021 | OWN/2020-21/R/59 | 1,160 | 20/03/2021 | OWN/2020-21/P/155 | 11,930 | 24/03/2021 | OWN/2020-21/C/44 | 15,700 | ||||||
20/03/2021 | OWN/2020-21/R/60 | 25,315 | 24/03/2021 | OWN/2020-21/P/156 | 500 | 25/03/2021 | OWN/2020-21/C/45 | 1,160 | ||||||
24/03/2021 | OWN/2020-21/R/61 | 18,205 | 25/03/2021 | OWN/2020-21/P/157 | 32,595 | 26/03/2021 | OWN/2020-21/C/46 | 7,600 | ||||||
26/03/2021 | OWN/2020-21/R/62 | 7,615 | 25/03/2021 | OWN/2020-21/P/164 | 15,000 | 30/03/2021 | OWN/2020-21/C/47 | 8,000 | ||||||
26/03/2021 | OWN/2020-21/R/63 | 1,130 | 25/03/2021 | OWN/2020-21/P/165 | 7,500 | 31/03/2021 | OWN/2020-21/C/48 | 1,130 | ||||||
30/03/2021 | OWN/2020-21/R/64 | 8,190 | 26/03/2021 | OWN/2020-21/P/158 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 47,307 | 29/03/2021 | OWN/2020-21/P/166 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 7,500 | 30/03/2021 | OWN/2020-21/P/159 | 15 | |||||||||
31/03/2021 | PYKKA/2020-21/R/4 | 362 | 30/03/2021 | OWN/2020-21/P/160 | 8,850 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 18 | 31/03/2021 | OWN/2020-21/P/161 | 500 | |||||||||
31/03/2021 | OWN/2020-21/P/162 | 15 | ||||||||||||
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