Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/04/2021 | OWN/2021-22/R/1 | 9,900,000 | 08/04/2021 | OWN/2021-22/P/1 | 316,860 | |||||||||
16/04/2021 | OWN/2021-22/R/2 | 2,408,319 | 15/04/2021 | OWN/2021-22/P/2 | 236,313 | |||||||||
19/04/2021 | OWN/2021-22/R/3 | 1,150,549 | 19/04/2021 | OWN/2021-22/P/3 | 1,150,549 | |||||||||
21/04/2021 | OWN/2021-22/R/4 | 115,500 | 26/04/2021 | OWN/2021-22/P/10 | 6,131 | |||||||||
27/04/2021 | OWN/2021-22/R/5 | 2,000 | 26/04/2021 | OWN/2021-22/P/11 | 1,320 | |||||||||
26/04/2021 | OWN/2021-22/P/12 | 67,500 | ||||||||||||
26/04/2021 | OWN/2021-22/P/13 | 85,500 | ||||||||||||
26/04/2021 | OWN/2021-22/P/14 | 56,760 | ||||||||||||
26/04/2021 | OWN/2021-22/P/4 | 5,375,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/5 | 51,121 | ||||||||||||
26/04/2021 | OWN/2021-22/P/6 | 235,704 | ||||||||||||
26/04/2021 | OWN/2021-22/P/7 | 10,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/8 | 5,744 | ||||||||||||
26/04/2021 | OWN/2021-22/P/9 | 77,535 | ||||||||||||
30/04/2021 | OWN/2021-22/P/15 | 289,962 | ||||||||||||
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