Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/107 | 7,043 | 01/03/2021 | OWN/2020-21/P/83 | 1,330 | 03/03/2021 | OWN/2020-21/C/69 | 6,000 | ||||||
03/03/2021 | OWN/2020-21/R/94 | 6,000 | 01/03/2021 | OWN/2020-21/P/84 | 4,980 | 03/03/2021 | OWN/2020-21/C/80 | 7,043 | ||||||
03/03/2021 | OWN/2020-21/R/95 | 2,688 | 01/03/2021 | OWN/2020-21/P/85 | 2,700 | 06/03/2021 | OWN/2020-21/C/70 | 7,000 | ||||||
06/03/2021 | OWN/2020-21/R/108 | 13,404 | 03/03/2021 | OWN/2020-21/P/77 | 27,364 | 06/03/2021 | OWN/2020-21/C/81 | 13,404 | ||||||
06/03/2021 | OWN/2020-21/R/96 | 7,000 | 03/03/2021 | OWN/2020-21/P/78 | 5,376 | 10/03/2021 | OWN/2020-21/C/71 | 18,000 | ||||||
10/03/2021 | OWN/2020-21/R/109 | 15,607 | 08/03/2021 | OWN/2020-21/P/86 | 4,000 | 10/03/2021 | OWN/2020-21/C/82 | 15,607 | ||||||
10/03/2021 | OWN/2020-21/R/97 | 30,000 | 09/03/2021 | OWN/2020-21/P/87 | 6,000 | 12/03/2021 | OWN/2020-21/C/72 | 7,800 | ||||||
10/03/2021 | OWN/2020-21/R/98 | 18,000 | 10/03/2021 | OWN/2020-21/P/79 | 76,440 | 12/03/2021 | OWN/2020-21/C/83 | 24,971 | ||||||
12/03/2021 | OWN/2020-21/R/110 | 24,271 | 10/03/2021 | OWN/2020-21/P/88 | 8,265 | 15/03/2021 | OWN/2020-21/C/73 | 6,600 | ||||||
12/03/2021 | OWN/2020-21/R/111 | 700 | 10/03/2021 | OWN/2020-21/P/89 | 30,000 | 15/03/2021 | OWN/2020-21/C/84 | 27,197 | ||||||
12/03/2021 | OWN/2020-21/R/99 | 7,800 | 12/03/2021 | OWN/2020-21/P/80 | 1,000 | 17/03/2021 | OWN/2020-21/C/74 | 7,500 | ||||||
15/03/2021 | OWN/2020-21/R/100 | 6,600 | 12/03/2021 | OWN/2020-21/P/90 | 8,110 | 17/03/2021 | OWN/2020-21/C/85 | 11,109 | ||||||
15/03/2021 | OWN/2020-21/R/112 | 27,197 | 15/03/2021 | OWN/2020-21/P/91 | 18,162 | 19/03/2021 | OWN/2020-21/C/75 | 6,300 | ||||||
17/03/2021 | OWN/2020-21/R/101 | 7,500 | 15/03/2021 | OWN/2020-21/P/92 | 50,000 | 19/03/2021 | OWN/2020-21/C/86 | 17,191 | ||||||
17/03/2021 | OWN/2020-21/R/113 | 11,109 | 17/03/2021 | OWN/2020-21/P/93 | 3,000 | 20/03/2021 | OWN/2020-21/C/87 | 24,527 | ||||||
19/03/2021 | OWN/2020-21/R/102 | 6,300 | 22/03/2021 | OWN/2020-21/P/100 | 5,525 | 23/03/2021 | OWN/2020-21/C/76 | 10,900 | ||||||
19/03/2021 | OWN/2020-21/R/114 | 17,191 | 22/03/2021 | OWN/2020-21/P/101 | 5,525 | 23/03/2021 | OWN/2020-21/C/88 | 31,418 | ||||||
20/03/2021 | OWN/2020-21/R/115 | 24,527 | 22/03/2021 | OWN/2020-21/P/102 | 5,525 | 26/03/2021 | OWN/2020-21/C/77 | 11,500 | ||||||
20/03/2021 | OWN/2020-21/R/116 | 3,029 | 22/03/2021 | OWN/2020-21/P/94 | 5,525 | 26/03/2021 | OWN/2020-21/C/89 | 40,441 | ||||||
23/03/2021 | OWN/2020-21/R/103 | 10,900 | 22/03/2021 | OWN/2020-21/P/95 | 5,525 | 27/03/2021 | OWN/2020-21/C/90 | 31,387 | ||||||
23/03/2021 | OWN/2020-21/R/117 | 31,228 | 22/03/2021 | OWN/2020-21/P/96 | 5,525 | 28/03/2021 | OWN/2020-21/C/78 | 9,700 | ||||||
23/03/2021 | OWN/2020-21/R/118 | 100 | 23/03/2021 | OWN/2020-21/P/103 | 42,950 | 28/03/2021 | OWN/2020-21/C/91 | 30,700 | ||||||
23/03/2021 | OWN/2020-21/R/119 | 90 | 23/03/2021 | OWN/2020-21/P/104 | 7,400 | 30/03/2021 | OWN/2020-21/C/79 | 8,900 | ||||||
26/03/2021 | OWN/2020-21/R/104 | 11,500 | 23/03/2021 | OWN/2020-21/P/105 | 38,290 | 30/03/2021 | OWN/2020-21/C/92 | 50,224 | ||||||
26/03/2021 | OWN/2020-21/R/120 | 40,441 | 23/03/2021 | OWN/2020-21/P/106 | 6,510 | 31/03/2021 | OWN/2020-21/C/93 | 47,902 | ||||||
27/03/2021 | OWN/2020-21/R/123 | 31,387 | 26/03/2021 | OWN/2020-21/P/107 | 1,980 | 31/03/2021 | OWN/2020-21/C/94 | 10,900 | ||||||
28/03/2021 | OWN/2020-21/R/105 | 9,700 | 26/03/2021 | OWN/2020-21/P/108 | 38,000 | 31/03/2021 | OWN/2020-21/C/96 | 3,600 | ||||||
28/03/2021 | OWN/2020-21/R/121 | 30,700 | 26/03/2021 | OWN/2020-21/P/109 | 16,225 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 8,900 | 28/03/2021 | OWN/2020-21/P/110 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/122 | 50,224 | 28/03/2021 | OWN/2020-21/P/81 | 53,336 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,181 | 28/03/2021 | OWN/2020-21/P/82 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 307,158 | 30/03/2021 | OWN/2020-21/P/111 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 76,200 | 30/03/2021 | OWN/2020-21/P/112 | 5,525 | |||||||||
31/03/2021 | PYKKA/2020-21/R/3 | 67 | 30/03/2021 | OWN/2020-21/P/113 | 5,525 | |||||||||
31/03/2021 | PYKKA/2020-21/R/4 | 68 | 30/03/2021 | OWN/2020-21/P/114 | 5,525 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 18 | 31/03/2021 | OWN/2020-21/P/115 | 1,010 | |||||||||
31/03/2021 | OWN/2020-21/P/116 | 49,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 5,525 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 16,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 3,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 3,600 | ||||||||||||
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