Voucher Wise Summary Report
Opening Balance | 28,553,979 | |||||||||||||
26/04/2021 | OWN/2021-22/R/1 | 142,414 | 23/04/2021 | OWN/2021-22/P/1 | 200,000 | 23/04/2021 | OWN/2021-22/C/1 | 148,431 | ||||||
26/04/2021 | OWN/2021-22/R/2 | 211,226 | 23/04/2021 | OWN/2021-22/P/10 | 23,007 | |||||||||
23/04/2021 | OWN/2021-22/P/11 | 18,005 | ||||||||||||
23/04/2021 | OWN/2021-22/P/12 | 200,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/13 | 485,025 | ||||||||||||
23/04/2021 | OWN/2021-22/P/2 | 74,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/3 | 33,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/4 | 31,910 | ||||||||||||
23/04/2021 | OWN/2021-22/P/5 | 1,834 | ||||||||||||
23/04/2021 | OWN/2021-22/P/6 | 17,490 | ||||||||||||
23/04/2021 | OWN/2021-22/P/7 | 15,717 | ||||||||||||
23/04/2021 | OWN/2021-22/P/8 | 3,468 | ||||||||||||
23/04/2021 | OWN/2021-22/P/9 | 4,000 | ||||||||||||
24/04/2021 | OWN/2021-22/P/14 | 200,000 | ||||||||||||
24/04/2021 | OWN/2021-22/P/15 | 399,616 | ||||||||||||
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