Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/137 | 5,500 | 02/03/2021 | FFC/2020-21/P/20 | 12,000 | 01/03/2021 | OWN/2020-21/C/18 | 12,000 | ||||||
01/03/2021 | OWN/2020-21/R/93 | 5,612 | 03/03/2021 | OWN/2020-21/P/87 | 31,164 | 03/03/2021 | OWN/2020-21/C/19 | 14,100 | ||||||
01/03/2021 | OWN/2020-21/R/94 | 370 | 03/03/2021 | OWN/2020-21/P/88 | 3,000 | 08/03/2021 | OWN/2020-21/C/20 | 13,300 | ||||||
03/03/2021 | OWN/2020-21/R/138 | 6,150 | 04/03/2021 | OWN/2020-21/P/89 | 25,480 | 15/03/2021 | OWN/2020-21/C/21 | 13,800 | ||||||
03/03/2021 | OWN/2020-21/R/95 | 8,779 | 08/03/2021 | FFC/2020-21/P/21 | 11,413 | 18/03/2021 | OWN/2020-21/C/22 | 18,500 | ||||||
03/03/2021 | OWN/2020-21/R/96 | 550 | 18/03/2021 | FFC/2020-21/P/22 | 2,950 | 19/03/2021 | OWN/2020-21/C/23 | 24,400 | ||||||
04/03/2021 | OWN/2020-21/R/97 | 23,784 | 18/03/2021 | OWN/2020-21/P/90 | 2,000 | 20/03/2021 | OWN/2020-21/C/24 | 13,200 | ||||||
04/03/2021 | OWN/2020-21/R/98 | 1,696 | 18/03/2021 | OWN/2020-21/P/91 | 348 | 22/03/2021 | OWN/2020-21/C/26 | 19,100 | ||||||
08/03/2021 | OWN/2020-21/R/100 | 1,010 | 18/03/2021 | OWN/2020-21/P/92 | 1,000 | 23/03/2021 | OWN/2020-21/C/27 | 12,000 | ||||||
08/03/2021 | OWN/2020-21/R/101 | 5,340 | 18/03/2021 | OWN/2020-21/P/93 | 2,000 | 24/03/2021 | OWN/2020-21/C/28 | 39,000 | ||||||
08/03/2021 | OWN/2020-21/R/99 | 7,454 | 19/03/2021 | OWN/2020-21/P/94 | 25,000 | 25/03/2021 | OWN/2020-21/C/29 | 13,300 | ||||||
15/03/2021 | OWN/2020-21/R/102 | 7,781 | 19/03/2021 | OWN/2020-21/P/95 | 25,000 | 26/03/2021 | OWN/2020-21/C/30 | 5,100 | ||||||
15/03/2021 | OWN/2020-21/R/103 | 337 | 20/03/2021 | OWN/2020-21/P/96 | 50,000 | 30/03/2021 | OWN/2020-21/C/31 | 55,400 | ||||||
15/03/2021 | OWN/2020-21/R/139 | 3,418 | 23/03/2021 | OWN/2020-21/P/97 | 2,240 | 31/03/2021 | OWN/2020-21/C/32 | 49,950 | ||||||
18/03/2021 | OWN/2020-21/R/104 | 17,156 | 24/03/2021 | OWN/2020-21/P/98 | 25,000 | |||||||||
18/03/2021 | OWN/2020-21/R/105 | 760 | 24/03/2021 | OWN/2020-21/P/99 | 23,483 | |||||||||
18/03/2021 | OWN/2020-21/R/106 | 7,885 | 26/03/2021 | OWN/2020-21/P/100 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/107 | 21,995 | 26/03/2021 | OWN/2020-21/P/101 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/108 | 390 | 30/03/2021 | OWN/2020-21/P/102 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/109 | 2,000 | 30/03/2021 | OWN/2020-21/P/103 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/110 | 7,041 | 31/03/2021 | OWN/2020-21/P/104 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/111 | 200 | 31/03/2021 | OWN/2020-21/P/105 | 1,220 | |||||||||
20/03/2021 | OWN/2020-21/R/112 | 6,000 | 31/03/2021 | OWN/2020-21/P/106 | 1,800 | |||||||||
22/03/2021 | OWN/2020-21/R/113 | 5,585 | 31/03/2021 | OWN/2020-21/P/107 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/114 | 780 | 31/03/2021 | OWN/2020-21/P/108 | 25,000 | |||||||||
22/03/2021 | OWN/2020-21/R/115 | 12,824 | 31/03/2021 | OWN/2020-21/P/109 | 36,344 | |||||||||
23/03/2021 | OWN/2020-21/R/116 | 6,760 | 31/03/2021 | OWN/2020-21/P/110 | 7,000 | |||||||||
23/03/2021 | OWN/2020-21/R/117 | 630 | 31/03/2021 | OWN/2020-21/P/111 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/118 | 7,556 | 31/03/2021 | OWN/2020-21/P/112 | 4,650 | |||||||||
23/03/2021 | OWN/2020-21/R/119 | 33,200 | 31/03/2021 | OWN/2020-21/P/113 | 57,828 | |||||||||
24/03/2021 | OWN/2020-21/R/120 | 28,114 | 31/03/2021 | OWN/2020-21/P/114 | 45,000 | |||||||||
24/03/2021 | OWN/2020-21/R/121 | 1,010 | ||||||||||||
24/03/2021 | OWN/2020-21/R/122 | 9,882 | ||||||||||||
25/03/2021 | OWN/2020-21/R/123 | 8,720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/124 | 670 | ||||||||||||
25/03/2021 | OWN/2020-21/R/125 | 3,942 | ||||||||||||
26/03/2021 | OWN/2020-21/R/126 | 3,460 | ||||||||||||
26/03/2021 | OWN/2020-21/R/127 | 180 | ||||||||||||
26/03/2021 | OWN/2020-21/R/128 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/129 | 43,846 | ||||||||||||
30/03/2021 | OWN/2020-21/R/130 | 2,803 | ||||||||||||
30/03/2021 | OWN/2020-21/R/131 | 16,503 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 37,886 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 1,780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 15,692 | ||||||||||||
31/03/2021 | PYKKA/2020-21/R/3 | 241 | ||||||||||||
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