Voucher Wise Summary Report
Opening Balance | 1,223,628.03 | |||||||||||||
23/04/2021 | OWN/2021-22/R/1 | 6,042 | 28/04/2021 | OWN/2021-22/P/1 | 12 | |||||||||
23/04/2021 | OWN/2021-22/R/15 | 17,100 | 28/04/2021 | XVFC/2021-22/P/1 | 429,574 | |||||||||
23/04/2021 | OWN/2021-22/R/2 | 205 | 29/04/2021 | OWN/2021-22/P/11 | 14,350 | |||||||||
23/04/2021 | OWN/2021-22/R/3 | 205 | 29/04/2021 | OWN/2021-22/P/2 | 12 | |||||||||
25/04/2021 | OWN/2021-22/R/4 | 344,600 | 29/04/2021 | OWN/2021-22/P/3 | 11,800 | |||||||||
26/04/2021 | OWN/2021-22/R/5 | 32,126 | 29/04/2021 | OWN/2021-22/P/9 | 3,900 | |||||||||
28/04/2021 | OWN/2021-22/R/19 | 2,000 | 30/04/2021 | OWN/2021-22/P/10 | 12 | |||||||||
30/04/2021 | OWN/2021-22/R/22 | 10,000 | 30/04/2021 | OWN/2021-22/P/12 | 5,500 | |||||||||
30/04/2021 | OWN/2021-22/P/4 | 2,700 | ||||||||||||
30/04/2021 | OWN/2021-22/P/5 | 344,600 | ||||||||||||
30/04/2021 | OWN/2021-22/P/6 | 146 | ||||||||||||
30/04/2021 | OWN/2021-22/P/7 | 12 | ||||||||||||
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