Voucher Wise Summary Report
Opening Balance | 500,905,001 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 4,000 | 08/04/2021 | OWN/2021-22/P/1 | 178,932 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 50,000 | 08/04/2021 | OWN/2021-22/P/2 | 14,866,477 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 100,118 | 08/04/2021 | OWN/2021-22/P/3 | 4,381,012 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 70 | 08/04/2021 | OWN/2021-22/P/4 | 20,880 | |||||||||
01/04/2021 | OWN/2021-22/R/5 | 4,000 | 08/04/2021 | OWN/2021-22/P/5 | 21,041 | |||||||||
01/04/2021 | OWN/2021-22/R/6 | 3,474 | 19/04/2021 | OWN/2021-22/P/9 | 21,697 | |||||||||
01/04/2021 | OWN/2021-22/R/7 | 59,200 | 21/04/2021 | OWN/2021-22/P/8 | 4,010 | |||||||||
01/04/2021 | OWN/2021-22/R/8 | 32,900 | 29/04/2021 | OWN/2021-22/P/10 | 15,707 | |||||||||
08/04/2021 | OWN/2021-22/R/496 | 2,000 | 29/04/2021 | OWN/2021-22/P/11 | 1,332,315 | |||||||||
08/04/2021 | OWN/2021-22/R/9 | 290,823 | 29/04/2021 | OWN/2021-22/P/12 | 6,700 | |||||||||
17/04/2021 | OWN/2021-22/R/10 | 414,213 | 29/04/2021 | OWN/2021-22/P/13 | 8,513 | |||||||||
17/04/2021 | OWN/2021-22/R/11 | 405,338 | 29/04/2021 | OWN/2021-22/P/14 | 3,025 | |||||||||
17/04/2021 | OWN/2021-22/R/12 | 8,100 | 29/04/2021 | OWN/2021-22/P/15 | 59,786 | |||||||||
20/04/2021 | OWN/2021-22/R/13 | 141,799 | 29/04/2021 | OWN/2021-22/P/16 | 4,984,976 | |||||||||
20/04/2021 | OWN/2021-22/R/14 | 163,051 | 29/04/2021 | OWN/2021-22/P/17 | 17,848 | |||||||||
20/04/2021 | OWN/2021-22/R/15 | 1,482,644 | 29/04/2021 | OWN/2021-22/P/18 | 53,933,931 | |||||||||
20/04/2021 | OWN/2021-22/R/16 | 1,281,488 | 29/04/2021 | OWN/2021-22/P/19 | 999,753 | |||||||||
22/04/2021 | OWN/2021-22/R/17 | 22,800 | 29/04/2021 | OWN/2021-22/P/20 | 1,786,523 | |||||||||
22/04/2021 | OWN/2021-22/R/18 | 1,079,503 | 29/04/2021 | OWN/2021-22/P/21 | 1,629,280 | |||||||||
22/04/2021 | OWN/2021-22/R/19 | 677,077 | 29/04/2021 | OWN/2021-22/P/22 | 173,708 | |||||||||
28/04/2021 | OWN/2021-22/R/20 | 198,550 | 29/04/2021 | OWN/2021-22/P/23 | 80,682 | |||||||||
28/04/2021 | OWN/2021-22/R/21 | 4,953 | 29/04/2021 | OWN/2021-22/P/24 | 365,746 | |||||||||
28/04/2021 | OWN/2021-22/R/22 | 163,051 | 29/04/2021 | OWN/2021-22/P/25 | 497,028 | |||||||||
28/04/2021 | OWN/2021-22/R/23 | 1,482,644 | 29/04/2021 | OWN/2021-22/P/26 | 2,173,254 | |||||||||
28/04/2021 | OWN/2021-22/R/24 | 1,281,488 | 29/04/2021 | OWN/2021-22/P/27 | 1,070,765 | |||||||||
28/04/2021 | OWN/2021-22/R/25 | 1,079,503 | 29/04/2021 | OWN/2021-22/P/28 | 366,821 | |||||||||
28/04/2021 | OWN/2021-22/R/26 | 677,077 | 29/04/2021 | OWN/2021-22/P/29 | 825,296 | |||||||||
28/04/2021 | OWN/2021-22/R/27 | 198,550 | 29/04/2021 | OWN/2021-22/P/30 | 261,936 | |||||||||
30/04/2021 | OWN/2021-22/R/28 | 4,953 | 29/04/2021 | OWN/2021-22/P/31 | 499,456 | |||||||||
30/04/2021 | OWN/2021-22/R/29 | 22,800 | 29/04/2021 | OWN/2021-22/P/32 | 749,634 | |||||||||
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