Voucher Wise Summary Report
Opening Balance | 786,661,324 | |||||||||||||
02/04/2021 | OWN/2021-22/R/2 | 1,056 | 15/04/2021 | OWN/2021-22/P/1 | 1,049,964 | |||||||||
02/04/2021 | OWN/2021-22/R/3 | 1,056 | 15/04/2021 | OWN/2021-22/P/2 | 37,852 | |||||||||
06/04/2021 | OWN/2021-22/R/4 | 1,056 | 25/04/2021 | OWN/2021-22/P/3 | 50,000 | |||||||||
06/04/2021 | OWN/2021-22/R/5 | 1,056 | 25/04/2021 | OWN/2021-22/P/4 | 71,897 | |||||||||
12/04/2021 | OWN/2021-22/R/6 | 3,600 | 26/04/2021 | OWN/2021-22/P/10 | 112,500 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 69,902 | 26/04/2021 | OWN/2021-22/P/11 | 200,000 | |||||||||
26/04/2021 | OWN/2021-22/P/12 | 593,426 | ||||||||||||
26/04/2021 | OWN/2021-22/P/13 | 13,600 | ||||||||||||
26/04/2021 | OWN/2021-22/P/14 | 351,182 | ||||||||||||
26/04/2021 | OWN/2021-22/P/5 | 12,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/6 | 11,456 | ||||||||||||
26/04/2021 | OWN/2021-22/P/7 | 2,777 | ||||||||||||
26/04/2021 | OWN/2021-22/P/8 | 420,378 | ||||||||||||
26/04/2021 | OWN/2021-22/P/9 | 120,950 | ||||||||||||
28/04/2021 | OWN/2021-22/P/15 | 6,260,115 | ||||||||||||
|