Voucher Wise Summary Report
Opening Balance | 123,171,766.48 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 12,000 | 16/04/2021 | OWN/2021-22/P/1 | 126,893 | |||||||||
22/04/2021 | OWN/2021-22/R/2 | 15,000 | 16/04/2021 | OWN/2021-22/P/2 | 52,695 | |||||||||
26/04/2021 | OWN/2021-22/R/3 | 393,527 | 16/04/2021 | OWN/2021-22/P/3 | 130,216 | |||||||||
26/04/2021 | OWN/2021-22/R/4 | 181,956 | 16/04/2021 | OWN/2021-22/P/4 | 78,994 | |||||||||
16/04/2021 | OWN/2021-22/P/5 | 150,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/6 | 380,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/8 | 10,000 | ||||||||||||
17/04/2021 | OWN/2021-22/P/7 | 38,000 | ||||||||||||
21/04/2021 | OWN/2021-22/P/9 | 33,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/10 | 33,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/11 | 51,470 | ||||||||||||
22/04/2021 | OWN/2021-22/P/12 | 4,608 | ||||||||||||
22/04/2021 | OWN/2021-22/P/13 | 189,368 | ||||||||||||
22/04/2021 | OWN/2021-22/P/14 | 1,320 | ||||||||||||
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