Voucher Wise Summary Report
Opening Balance | 485,745,845.57 | |||||||||||||
01/04/2022 | OWN/2022-23/R/3 | 5,000 | 11/04/2022 | OWN/2022-23/P/1 | 1,585,756 | |||||||||
05/04/2022 | OWN/2022-23/R/1 | 25,000 | 11/04/2022 | OWN/2022-23/P/2 | 2,194,478 | |||||||||
14/04/2022 | OWN/2022-23/R/2 | 50,000 | 11/04/2022 | OWN/2022-23/P/3 | 1,075,223 | |||||||||
16/04/2022 | OWN/2022-23/P/4 | 2,250 | ||||||||||||
22/04/2022 | OWN/2022-23/P/5 | 966,636 | ||||||||||||
22/04/2022 | OWN/2022-23/P/6 | 159,634 | ||||||||||||
22/04/2022 | OWN/2022-23/P/7 | 496,332 | ||||||||||||
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