Voucher Wise Summary Report
Opening Balance | 993,002,861.45 | |||||||||||||
08/04/2021 | OWN/2021-22/R/1 | 1,618 | 08/04/2021 | OWN/2021-22/P/1 | 1,158,788 | |||||||||
26/04/2021 | OWN/2021-22/R/2 | 3,107,635 | 08/04/2021 | OWN/2021-22/P/10 | 8,500 | |||||||||
26/04/2021 | OWN/2021-22/R/3 | 82,750 | 08/04/2021 | OWN/2021-22/P/11 | 13,750 | |||||||||
26/04/2021 | OWN/2021-22/R/4 | 118,080 | 08/04/2021 | OWN/2021-22/P/12 | 11,256 | |||||||||
28/04/2021 | OWN/2021-22/R/5 | 643,793 | 08/04/2021 | OWN/2021-22/P/2 | 229,730 | |||||||||
08/04/2021 | OWN/2021-22/P/3 | 201,405 | ||||||||||||
08/04/2021 | OWN/2021-22/P/4 | 161,365 | ||||||||||||
08/04/2021 | OWN/2021-22/P/5 | 29,000 | ||||||||||||
08/04/2021 | OWN/2021-22/P/6 | 1,618 | ||||||||||||
08/04/2021 | OWN/2021-22/P/7 | 11,188 | ||||||||||||
08/04/2021 | OWN/2021-22/P/8 | 86,906 | ||||||||||||
08/04/2021 | OWN/2021-22/P/9 | 23,250 | ||||||||||||
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