Voucher Wise Summary Report
Opening Balance | 410,462,724.25 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 185 | 05/04/2021 | OWN/2021-22/P/1 | 1,570,997 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 1,847 | 05/04/2021 | OWN/2021-22/P/2 | 18,100 | |||||||||
05/04/2021 | OWN/2021-22/R/3 | 12,600 | ||||||||||||
05/04/2021 | OWN/2021-22/R/4 | 34,900 | ||||||||||||
06/04/2021 | OWN/2021-22/R/5 | 7,010 | ||||||||||||
06/04/2021 | OWN/2021-22/R/6 | 352,760 | ||||||||||||
06/04/2021 | OWN/2021-22/R/7 | 4,690 | ||||||||||||
12/04/2021 | OWN/2021-22/R/10 | 117,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/8 | 7,600 | ||||||||||||
12/04/2021 | OWN/2021-22/R/9 | 36,300 | ||||||||||||
20/04/2021 | OWN/2021-22/R/11 | 900 | ||||||||||||
20/04/2021 | OWN/2021-22/R/12 | 17,750 | ||||||||||||
20/04/2021 | OWN/2021-22/R/13 | 35,500 | ||||||||||||
27/04/2021 | OWN/2021-22/R/14 | 20,000 | ||||||||||||
27/04/2021 | OWN/2021-22/R/15 | 2,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 15,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/17 | 46,000 | ||||||||||||
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