Voucher Wise Summary Report
Opening Balance | 398,142,916.67 | |||||||||||||
15/04/2021 | OWN/2021-22/R/1 | 339,300 | 06/04/2021 | OWN/2021-22/P/1 | 1,324,419 | |||||||||
15/04/2021 | OWN/2021-22/R/2 | 5,250 | 06/04/2021 | OWN/2021-22/P/2 | 25,000 | |||||||||
15/04/2021 | OWN/2021-22/R/3 | 159,013 | 06/04/2021 | OWN/2021-22/P/3 | 2,000 | |||||||||
15/04/2021 | OWN/2021-22/R/4 | 400 | 30/04/2021 | OWN/2021-22/P/4 | 17.7 | |||||||||
15/04/2021 | OWN/2021-22/R/5 | 740,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/6 | 50,872 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 9,590 | ||||||||||||
30/04/2021 | OWN/2021-22/R/8 | 2,000 | ||||||||||||
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