Voucher Wise Summary Report
Opening Balance | 623,063,975.73 | |||||||||||||
01/04/2021 | OWN/2021-22/R/316 | 7,293 | 01/04/2021 | OWN/2021-22/P/1 | 21,229 | 01/04/2021 | OWN/2021-22/C/1 | 233,588 | ||||||
05/04/2021 | OWN/2021-22/R/1 | 19,080 | 01/04/2021 | OWN/2021-22/P/2 | 343 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 39,600 | 15/04/2021 | OWN/2021-22/P/3 | 266,018 | |||||||||
06/04/2021 | OWN/2021-22/R/317 | 1,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/3 | 82,400 | ||||||||||||
09/04/2021 | OWN/2021-22/R/4 | 19,800 | ||||||||||||
14/04/2021 | OWN/2021-22/R/5 | 43,200 | ||||||||||||
15/04/2021 | OWN/2021-22/R/6 | 3,700 | ||||||||||||
16/04/2021 | OWN/2021-22/R/10 | 754 | ||||||||||||
16/04/2021 | OWN/2021-22/R/11 | 6,000 | ||||||||||||
16/04/2021 | OWN/2021-22/R/318 | 6,250 | ||||||||||||
16/04/2021 | OWN/2021-22/R/7 | 1,500 | ||||||||||||
16/04/2021 | OWN/2021-22/R/8 | 3,200 | ||||||||||||
16/04/2021 | OWN/2021-22/R/9 | 4,300 | ||||||||||||
17/04/2021 | OWN/2021-22/R/19 | 6,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/12 | 22,480 | ||||||||||||
19/04/2021 | OWN/2021-22/R/13 | 22,480 | ||||||||||||
20/04/2021 | OWN/2021-22/R/14 | 12,000 | ||||||||||||
23/04/2021 | OWN/2021-22/R/15 | 300 | ||||||||||||
26/04/2021 | OWN/2021-22/R/16 | 26,400 | ||||||||||||
27/04/2021 | OWN/2021-22/R/17 | 26,400 | ||||||||||||
30/04/2021 | OWN/2021-22/R/18 | 10,000 | ||||||||||||
30/04/2021 | TFC/2021-22/R/1 | 343 | ||||||||||||
30/04/2021 | TFC/2021-22/R/2 | 21,229 | ||||||||||||
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