Voucher Wise Summary Report
Opening Balance | 2,227,078,152.76 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 16,000 | 07/04/2021 | OWN/2021-22/P/128 | 327,502 | |||||||||
15/04/2021 | OWN/2021-22/R/2 | 15,200 | 07/04/2021 | OWN/2021-22/P/129 | 96,575 | |||||||||
15/04/2021 | OWN/2021-22/R/3 | 15,200 | 07/04/2021 | OWN/2021-22/P/130 | 914,244 | |||||||||
16/04/2021 | OWN/2021-22/R/4 | 14,100 | 07/04/2021 | OWN/2021-22/P/131 | 1,354,198 | |||||||||
19/04/2021 | OWN/2021-22/R/5 | 1,538 | 24/04/2021 | OWN/2021-22/P/172 | 32,261 | |||||||||
20/04/2021 | OWN/2021-22/R/6 | 3,786 | 24/04/2021 | OWN/2021-22/P/173 | 57,000 | |||||||||
22/04/2021 | OWN/2021-22/R/7 | 312,960 | 24/04/2021 | OWN/2021-22/P/174 | 34,813 | |||||||||
28/04/2021 | OWN/2021-22/R/8 | 22,000 | 24/04/2021 | OWN/2021-22/P/175 | 1,681 | |||||||||
24/04/2021 | OWN/2021-22/P/176 | 14,800 | ||||||||||||
29/04/2021 | OWN/2021-22/P/132 | 92,500 | ||||||||||||
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