Voucher Wise Summary Report
Opening Balance | 116,071,369 | |||||||||||||
26/04/2021 | OWN/2021-22/R/1 | 12,127 | 01/04/2021 | OWN/2021-22/P/1 | 2,906,875 | |||||||||
26/04/2021 | OWN/2021-22/R/2 | 57,940 | 12/04/2021 | OWN/2021-22/P/2 | 28,869 | |||||||||
12/04/2021 | OWN/2021-22/P/3 | 320,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/10 | 597,241 | ||||||||||||
22/04/2021 | OWN/2021-22/P/11 | 255,603 | ||||||||||||
22/04/2021 | OWN/2021-22/P/12 | 763,908 | ||||||||||||
22/04/2021 | OWN/2021-22/P/4 | 500,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/5 | 160,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/6 | 996,406 | ||||||||||||
22/04/2021 | OWN/2021-22/P/7 | 999,644 | ||||||||||||
22/04/2021 | OWN/2021-22/P/8 | 975,416 | ||||||||||||
22/04/2021 | OWN/2021-22/P/9 | 500,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/13 | 207,384 | ||||||||||||
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