Voucher Wise Summary Report
Opening Balance | 407,407,844.57 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 5,000 | 01/04/2021 | OWN/2021-22/P/1 | 1,145,246 | |||||||||
07/04/2021 | OWN/2021-22/R/2 | 51,000 | 01/04/2021 | OWN/2021-22/P/2 | 154,929 | |||||||||
19/04/2021 | OWN/2021-22/R/3 | 528,004 | 05/04/2021 | OWN/2021-22/P/3 | 15,528 | |||||||||
19/04/2021 | OWN/2021-22/R/4 | 216,115 | ||||||||||||
19/04/2021 | OWN/2021-22/R/5 | 385,096 | ||||||||||||
19/04/2021 | OWN/2021-22/R/6 | 546,064 | ||||||||||||
20/04/2021 | OWN/2021-22/R/7 | 31,274 | ||||||||||||
20/04/2021 | OWN/2021-22/R/8 | 373,813 | ||||||||||||
20/04/2021 | OWN/2021-22/R/9 | 15,637 | ||||||||||||
23/04/2021 | OWN/2021-22/R/10 | 521,202 | ||||||||||||
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