Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/04/2021 | OWN/2021-22/R/1 | 1,148,018 | 12/04/2021 | OWN/2021-22/P/1 | 771,296 | |||||||||
28/04/2021 | OWN/2021-22/R/2 | 7,696,837 | 12/04/2021 | OWN/2021-22/P/2 | 449,286 | |||||||||
12/04/2021 | OWN/2021-22/P/3 | 390,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/4 | 416,090 | ||||||||||||
23/04/2021 | OWN/2021-22/P/5 | 130,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/11 | 1,835,740 | ||||||||||||
26/04/2021 | OWN/2021-22/P/12 | 687,464 | ||||||||||||
26/04/2021 | OWN/2021-22/P/13 | 1,469,817 | ||||||||||||
26/04/2021 | OWN/2021-22/P/6 | 863,643 | ||||||||||||
26/04/2021 | OWN/2021-22/P/7 | 836,085 | ||||||||||||
26/04/2021 | OWN/2021-22/P/8 | 1,639,445 | ||||||||||||
26/04/2021 | OWN/2021-22/P/9 | 783,160 | ||||||||||||
29/04/2021 | OWN/2021-22/P/10 | 1,060,297 | ||||||||||||
|