Voucher Wise Summary Report
Opening Balance | 67,581,399 | |||||||||||||
16/04/2022 | OWN/2022-23/R/1 | 2,180,000 | 16/04/2022 | OWN/2022-23/P/1 | 12,600 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 2,656,220 | 16/04/2022 | OWN/2022-23/P/2 | 20,450 | |||||||||
30/04/2022 | OWN/2022-23/R/3 | 118,572 | 16/04/2022 | OWN/2022-23/P/3 | 15,000 | |||||||||
16/04/2022 | OWN/2022-23/P/4 | 64,482 | ||||||||||||
16/04/2022 | OWN/2022-23/P/5 | 52,896 | ||||||||||||
25/04/2022 | OWN/2022-23/P/10 | 64,482 | ||||||||||||
25/04/2022 | OWN/2022-23/P/11 | 64,482 | ||||||||||||
25/04/2022 | OWN/2022-23/P/12 | 198,527 | ||||||||||||
25/04/2022 | OWN/2022-23/P/13 | 17,080 | ||||||||||||
25/04/2022 | OWN/2022-23/P/6 | 32,862 | ||||||||||||
25/04/2022 | OWN/2022-23/P/7 | 45,395 | ||||||||||||
25/04/2022 | OWN/2022-23/P/8 | 9,700 | ||||||||||||
25/04/2022 | OWN/2022-23/P/9 | 8,655 | ||||||||||||
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