Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/54 | 3,850 | 02/03/2021 | OWN/2020-21/P/78 | 1,000 | 02/03/2021 | OWN/2020-21/C/23 | 2,450 | ||||||
02/03/2021 | OWN/2020-21/R/60 | 9,187 | 02/03/2021 | OWN/2020-21/P/98 | 440 | 02/03/2021 | OWN/2020-21/C/25 | 8,200 | ||||||
19/03/2021 | OWN/2020-21/R/55 | 6,586 | 02/03/2021 | OWN/2020-21/P/99 | 515 | 30/03/2021 | OWN/2020-21/C/24 | 25,000 | ||||||
19/03/2021 | OWN/2020-21/R/56 | 20,000 | 19/03/2021 | OWN/2020-21/P/100 | 20,000 | 30/03/2021 | OWN/2020-21/C/26 | 49,900 | ||||||
19/03/2021 | OWN/2020-21/R/61 | 27,755 | 19/03/2021 | OWN/2020-21/P/101 | 6,820 | 31/03/2021 | OWN/2020-21/C/27 | 11,100 | ||||||
25/03/2021 | OWN/2020-21/R/57 | 2,000 | 19/03/2021 | OWN/2020-21/P/102 | 950 | 31/03/2021 | OWN/2020-21/C/28 | 3,500 | ||||||
25/03/2021 | OWN/2020-21/R/58 | 10,250 | 19/03/2021 | OWN/2020-21/P/79 | 12,278 | |||||||||
25/03/2021 | OWN/2020-21/R/62 | 38,845 | 19/03/2021 | OWN/2020-21/P/80 | 13,798 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 25,020 | 19/03/2021 | OWN/2020-21/P/81 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 51,312 | 25/03/2021 | OWN/2020-21/P/103 | 15,300 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 14,105 | 25/03/2021 | OWN/2020-21/P/104 | 18,900 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 9,500 | 25/03/2021 | OWN/2020-21/P/105 | 950 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 3,953 | 25/03/2021 | OWN/2020-21/P/106 | 90 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 35,066 | 25/03/2021 | OWN/2020-21/P/107 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 9,800 | 25/03/2021 | OWN/2020-21/P/82 | 10,200 | |||||||||
31/03/2021 | PYKKA/2020-21/R/4 | 8 | 25/03/2021 | OWN/2020-21/P/83 | 1,400 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 21 | 30/03/2021 | OWN/2020-21/P/108 | 6,000 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 13 | 30/03/2021 | OWN/2020-21/P/110 | 7,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,739 | 30/03/2021 | OWN/2020-21/P/111 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/P/113 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 25 | ||||||||||||
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