Voucher Wise Summary Report
Opening Balance | 39,904,799 | |||||||||||||
08/04/2021 | OWN/2021-22/R/1 | 400,000 | 17/04/2021 | OWN/2021-22/P/1 | 32,914 | |||||||||
08/04/2021 | OWN/2021-22/R/2 | 200,000 | 17/04/2021 | OWN/2021-22/P/2 | 73,501 | |||||||||
15/04/2021 | OWN/2021-22/R/3 | 160,000 | 17/04/2021 | OWN/2021-22/P/3 | 149,417 | |||||||||
20/04/2021 | OWN/2021-22/R/4 | 400,000 | 20/04/2021 | OWN/2021-22/P/4 | 302,772 | |||||||||
22/04/2021 | OWN/2021-22/R/5 | 80,000 | 20/04/2021 | OWN/2021-22/P/5 | 690,000 | |||||||||
26/04/2021 | OWN/2021-22/R/6 | 202,345 | ||||||||||||
26/04/2021 | OWN/2021-22/R/8 | 39,175 | ||||||||||||
27/04/2021 | OWN/2021-22/R/7 | 400,000 | ||||||||||||
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