Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/78 | 4,587 | 23/03/2021 | OWN/2020-21/P/52 | 82,550 | |||||||||
02/03/2021 | OWN/2020-21/R/79 | 664 | 23/03/2021 | OWN/2020-21/P/53 | 4,890 | |||||||||
02/03/2021 | OWN/2020-21/R/94 | 2,800 | 23/03/2021 | OWN/2020-21/P/54 | 14,830 | |||||||||
05/03/2021 | OWN/2020-21/R/80 | 5,405 | 23/03/2021 | OWN/2020-21/P/55 | 18,243 | |||||||||
05/03/2021 | OWN/2020-21/R/81 | 740 | 25/03/2021 | FFC/2020-21/P/40 | 4,999 | |||||||||
05/03/2021 | OWN/2020-21/R/95 | 4,200 | 30/03/2021 | OWN/2020-21/P/56 | 15 | |||||||||
06/03/2021 | OWN/2020-21/R/82 | 5,448 | 30/03/2021 | OWN/2020-21/P/57 | 1,400 | |||||||||
06/03/2021 | OWN/2020-21/R/83 | 920 | 30/03/2021 | OWN/2020-21/P/58 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/96 | 3,900 | 30/03/2021 | OWN/2020-21/P/59 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/84 | 4,157 | 30/03/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/85 | 560 | 30/03/2021 | OWN/2020-21/P/61 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/97 | 2,800 | 30/03/2021 | OWN/2020-21/P/62 | 10,450 | |||||||||
16/03/2021 | OWN/2020-21/R/86 | 6,336 | 30/03/2021 | OWN/2020-21/P/63 | 16,912 | |||||||||
16/03/2021 | OWN/2020-21/R/87 | 984 | 30/03/2021 | OWN/2020-21/P/64 | 4,900 | |||||||||
16/03/2021 | OWN/2020-21/R/98 | 3,500 | 30/03/2021 | OWN/2020-21/P/65 | 9,900 | |||||||||
23/03/2021 | OWN/2020-21/R/88 | 9,102 | 30/03/2021 | OWN/2020-21/P/67 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/89 | 1,952 | 30/03/2021 | OWN/2020-21/P/68 | 7,500 | |||||||||
23/03/2021 | OWN/2020-21/R/99 | 15,500 | 30/03/2021 | OWN/2020-21/P/69 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/100 | 6,300 | 30/03/2021 | OWN/2020-21/P/70 | 6,250 | |||||||||
24/03/2021 | OWN/2020-21/R/90 | 8,383 | 30/03/2021 | OWN/2020-21/P/75 | 30 | |||||||||
24/03/2021 | OWN/2020-21/R/91 | 904 | 31/03/2021 | OWN/2020-21/P/66 | 47,000 | |||||||||
25/03/2021 | OWN/2020-21/R/101 | 7,350 | 31/03/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/92 | 5,242 | 31/03/2021 | OWN/2020-21/P/72 | 2,883 | |||||||||
25/03/2021 | OWN/2020-21/R/93 | 1,030 | 31/03/2021 | OWN/2020-21/P/73 | 18,243 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 1,450 | 31/03/2021 | OWN/2020-21/P/74 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/103 | 14,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/104 | 16,738 | ||||||||||||
30/03/2021 | OWN/2020-21/R/105 | 3,437 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 83,698 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 14,313 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 2,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 80,339 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 1,100 | ||||||||||||
31/03/2021 | PYKKA/2020-21/R/2 | 1,821 | ||||||||||||
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