Voucher Wise Summary Report
Opening Balance | 264,091,880.41 | |||||||||||||
27/04/2021 | OWN/2021-22/R/1 | 54,000 | 27/04/2021 | OWN/2021-22/P/1 | 2,439 | |||||||||
27/04/2021 | OWN/2021-22/R/2 | 254,700 | 27/04/2021 | OWN/2021-22/P/2 | 2,835 | |||||||||
27/04/2021 | OWN/2021-22/R/3 | 96,500 | ||||||||||||
27/04/2021 | OWN/2021-22/R/4 | 494,816 | ||||||||||||
27/04/2021 | OWN/2021-22/R/5 | 37,500 | ||||||||||||
27/04/2021 | OWN/2021-22/R/6 | 3,752,725 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 144,413 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/1 | 767,239 | ||||||||||||
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