Voucher Wise Summary Report
Opening Balance | 49,463,757 | |||||||||||||
15/04/2021 | OWN/2021-22/R/1 | 419,640 | 01/04/2021 | OWN/2021-22/P/1 | 540,000 | |||||||||
15/04/2021 | OWN/2021-22/R/2 | 100,000 | 01/04/2021 | OWN/2021-22/P/2 | 127,171 | |||||||||
26/04/2021 | OWN/2021-22/R/3 | 285,386 | 01/04/2021 | OWN/2021-22/P/65 | 14,000 | |||||||||
26/04/2021 | OWN/2021-22/R/4 | 90,076 | 06/04/2021 | OWN/2021-22/P/3 | 270,000 | |||||||||
06/04/2021 | OWN/2021-22/P/4 | 687,131 | ||||||||||||
06/04/2021 | OWN/2021-22/P/5 | 999,978 | ||||||||||||
06/04/2021 | OWN/2021-22/P/6 | 499,369 | ||||||||||||
07/04/2021 | OWN/2021-22/P/7 | 24,752 | ||||||||||||
15/04/2021 | OWN/2021-22/P/8 | 5,273,796 | ||||||||||||
23/04/2021 | OWN/2021-22/P/10 | 164,123 | ||||||||||||
23/04/2021 | OWN/2021-22/P/11 | 82,150 | ||||||||||||
23/04/2021 | OWN/2021-22/P/9 | 35,000 | ||||||||||||
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