Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/04/2021 | OWN/2021-22/R/1 | 399,323 | 19/04/2021 | OWN/2021-22/P/1 | 80,000 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 1,435,178 | 20/04/2021 | OWN/2021-22/P/2 | 210,000 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 3,112,071 | 20/04/2021 | OWN/2021-22/P/3 | 61,896 | |||||||||
30/04/2021 | OWN/2021-22/R/4 | 612,345 | 22/04/2021 | OWN/2021-22/P/10 | 469,164 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 500,000 | 22/04/2021 | OWN/2021-22/P/11 | 468,399 | |||||||||
22/04/2021 | OWN/2021-22/P/12 | 957,138 | ||||||||||||
22/04/2021 | OWN/2021-22/P/13 | 930,900 | ||||||||||||
22/04/2021 | OWN/2021-22/P/14 | 462,211 | ||||||||||||
22/04/2021 | OWN/2021-22/P/15 | 918,304 | ||||||||||||
22/04/2021 | OWN/2021-22/P/16 | 286,521 | ||||||||||||
22/04/2021 | OWN/2021-22/P/18 | 144,318 | ||||||||||||
22/04/2021 | OWN/2021-22/P/4 | 285,564 | ||||||||||||
22/04/2021 | OWN/2021-22/P/5 | 691,362 | ||||||||||||
22/04/2021 | OWN/2021-22/P/6 | 286,786 | ||||||||||||
22/04/2021 | OWN/2021-22/P/7 | 460,750 | ||||||||||||
22/04/2021 | OWN/2021-22/P/8 | 616,404 | ||||||||||||
22/04/2021 | OWN/2021-22/P/9 | 468,375 | ||||||||||||
27/04/2021 | OWN/2021-22/P/19 | 382,183 | ||||||||||||
27/04/2021 | OWN/2021-22/P/20 | 38,970 | ||||||||||||
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