Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | BAT/2021-22/R/1 | 2,950,405 | 01/04/2021 | BAT/2021-22/P/1 | 82,063 | |||||||||
12/04/2021 | OWN/2021-22/R/1 | 16,500 | 01/04/2021 | OWN/2021-22/P/1 | 489,514 | |||||||||
01/04/2021 | OWN/2021-22/P/2 | 7,448 | ||||||||||||
02/04/2021 | OWN/2021-22/P/3 | 54,180 | ||||||||||||
02/04/2021 | OWN/2021-22/P/4 | 2,038 | ||||||||||||
08/04/2021 | OWN/2021-22/P/5 | 6,825 | ||||||||||||
08/04/2021 | OWN/2021-22/P/6 | 420,000 | ||||||||||||
08/04/2021 | OWN/2021-22/P/7 | 599,828 | ||||||||||||
08/04/2021 | OWN/2021-22/P/8 | 4,500 | ||||||||||||
09/04/2021 | OWN/2021-22/P/10 | 3,501 | ||||||||||||
09/04/2021 | OWN/2021-22/P/11 | 302,085 | ||||||||||||
09/04/2021 | OWN/2021-22/P/9 | 599,593 | ||||||||||||
12/04/2021 | OWN/2021-22/P/14 | 13,528 | ||||||||||||
16/04/2021 | BAT/2021-22/P/2 | 299,964 | ||||||||||||
16/04/2021 | BAT/2021-22/P/3 | 1,025,701 | ||||||||||||
16/04/2021 | BAT/2021-22/P/4 | 299,881 | ||||||||||||
16/04/2021 | OWN/2021-22/P/15 | 481 | ||||||||||||
19/04/2021 | OWN/2021-22/P/12 | 998,175 | ||||||||||||
19/04/2021 | OWN/2021-22/P/13 | 1,775 | ||||||||||||
19/04/2021 | OWN/2021-22/P/16 | 31,915 | ||||||||||||
19/04/2021 | OWN/2021-22/P/17 | 28,890 | ||||||||||||
19/04/2021 | OWN/2021-22/P/18 | 11,456 | ||||||||||||
19/04/2021 | OWN/2021-22/P/19 | 40,354 | ||||||||||||
19/04/2021 | OWN/2021-22/P/20 | 43,960 | ||||||||||||
19/04/2021 | OWN/2021-22/P/21 | 17,950 | ||||||||||||
19/04/2021 | OWN/2021-22/P/22 | 25,801 | ||||||||||||
19/04/2021 | OWN/2021-22/P/23 | 17,530 | ||||||||||||
19/04/2021 | OWN/2021-22/P/24 | 44,965 | ||||||||||||
20/04/2021 | OWN/2021-22/P/25 | 489,668 | ||||||||||||
20/04/2021 | OWN/2021-22/P/26 | 473,118 | ||||||||||||
21/04/2021 | OWN/2021-22/P/27 | 14,976 | ||||||||||||
21/04/2021 | OWN/2021-22/P/28 | 9,975 | ||||||||||||
21/04/2021 | OWN/2021-22/P/29 | 30,903 | ||||||||||||
21/04/2021 | OWN/2021-22/P/30 | 17,774 | ||||||||||||
21/04/2021 | OWN/2021-22/P/31 | 6,965 | ||||||||||||
21/04/2021 | OWN/2021-22/P/32 | 7,450 | ||||||||||||
21/04/2021 | OWN/2021-22/P/33 | 31,975 | ||||||||||||
21/04/2021 | OWN/2021-22/P/34 | 18,999 | ||||||||||||
21/04/2021 | OWN/2021-22/P/35 | 2,250 | ||||||||||||
21/04/2021 | OWN/2021-22/P/36 | 207,515 | ||||||||||||
26/04/2021 | OWN/2021-22/P/37 | 34,957 | ||||||||||||
26/04/2021 | OWN/2021-22/P/38 | 27,931 | ||||||||||||
28/04/2021 | OWN/2021-22/P/124 | 460,607 | ||||||||||||
28/04/2021 | OWN/2021-22/P/43 | 750 | ||||||||||||
28/04/2021 | OWN/2021-22/P/44 | 6,458 | ||||||||||||
28/04/2021 | OWN/2021-22/P/45 | 990 | ||||||||||||
28/04/2021 | OWN/2021-22/P/46 | 4,504 | ||||||||||||
30/04/2021 | BAT/2021-22/P/8 | 65,048 | ||||||||||||
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