Voucher Wise Summary Report
Opening Balance | 85,545,235.83 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 6,079 | 01/04/2021 | OWN/2021-22/P/1 | 2,389,905 | 01/04/2021 | OWN/2021-22/C/1 | 76,350 | ||||||
02/04/2021 | OWN/2021-22/R/2 | 56,030 | 01/04/2021 | OWN/2021-22/P/2 | 2,389,905 | |||||||||
02/04/2021 | OWN/2021-22/R/3 | 63,186 | 01/04/2021 | OWN/2021-22/P/3 | 2,389,905 | |||||||||
05/04/2021 | OWN/2021-22/R/4 | 15,642 | 01/04/2021 | OWN/2021-22/P/4 | 2,389,905 | |||||||||
08/04/2021 | OWN/2021-22/R/5 | 20,000 | 01/04/2021 | OWN/2021-22/P/5 | 100,000 | |||||||||
09/04/2021 | OWN/2021-22/R/6 | 7,629 | 01/04/2021 | OWN/2021-22/P/6 | 100,000 | |||||||||
09/04/2021 | XVFC/2021-22/R/1 | 6,940,465 | 01/04/2021 | OWN/2021-22/P/7 | 100,000 | |||||||||
16/04/2021 | OWN/2021-22/R/7 | 2,893 | 01/04/2021 | OWN/2021-22/P/8 | 100,000 | |||||||||
22/04/2021 | OWN/2021-22/R/10 | 14,808 | 02/04/2021 | OWN/2021-22/P/10 | 750 | |||||||||
22/04/2021 | OWN/2021-22/R/11 | 8,517 | 02/04/2021 | OWN/2021-22/P/9 | 750 | |||||||||
22/04/2021 | OWN/2021-22/R/8 | 8,514 | 03/04/2021 | OWN/2021-22/P/11 | 4,800 | |||||||||
22/04/2021 | OWN/2021-22/R/9 | 21,192 | 05/04/2021 | OWN/2021-22/P/12 | 23,459 | |||||||||
06/04/2021 | OWN/2021-22/P/13 | 75,718 | ||||||||||||
08/04/2021 | OWN/2021-22/P/14 | 17.7 | ||||||||||||
08/04/2021 | OWN/2021-22/P/15 | 76,349 | ||||||||||||
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