Voucher Wise Summary Report
Opening Balance | 304,790,143.38 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 804 | 05/04/2021 | OWN/2021-22/P/1 | 1,627,804 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 112,950 | ||||||||||||
09/04/2021 | OWN/2021-22/R/3 | 104,515 | ||||||||||||
09/04/2021 | OWN/2021-22/R/4 | 8,500 | ||||||||||||
09/04/2021 | OWN/2021-22/R/5 | 1,191,920 | ||||||||||||
13/04/2021 | OWN/2021-22/R/6 | 102,000 | ||||||||||||
13/04/2021 | OWN/2021-22/R/7 | 80,000 | ||||||||||||
13/04/2021 | OWN/2021-22/R/8 | 1,547,700 | ||||||||||||
30/04/2021 | OWN/2021-22/R/10 | 170,950 | ||||||||||||
30/04/2021 | OWN/2021-22/R/11 | 5,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/12 | 1,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/9 | 114,310 | ||||||||||||
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