Voucher Wise Summary Report
Opening Balance | 234,872,052 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 931,338 | 01/04/2021 | OWN/2021-22/P/1 | 9,000 | |||||||||
01/04/2021 | OWN/2021-22/R/10 | 387,094 | 01/04/2021 | OWN/2021-22/P/2 | 4,877 | |||||||||
01/04/2021 | OWN/2021-22/R/11 | 894,226 | 01/04/2021 | OWN/2021-22/P/3 | 143,410 | |||||||||
01/04/2021 | OWN/2021-22/R/12 | 898,900 | 01/04/2021 | OWN/2021-22/P/4 | 27,000 | |||||||||
01/04/2021 | OWN/2021-22/R/13 | 999,880 | 01/04/2021 | OWN/2021-22/P/5 | 3,232 | |||||||||
01/04/2021 | OWN/2021-22/R/14 | 799,523 | 01/04/2021 | OWN/2021-22/P/6 | 50,750 | |||||||||
01/04/2021 | OWN/2021-22/R/15 | 999,534 | 01/04/2021 | OWN/2021-22/P/7 | 435,000 | |||||||||
01/04/2021 | OWN/2021-22/R/16 | 999,090 | 01/04/2021 | OWN/2021-22/P/8 | 143,410 | |||||||||
01/04/2021 | OWN/2021-22/R/17 | 700,000 | 01/04/2021 | OWN/2021-22/P/9 | 143,410 | |||||||||
01/04/2021 | OWN/2021-22/R/18 | 409,156 | 24/04/2021 | OWN/2021-22/P/10 | 26,397 | |||||||||
01/04/2021 | OWN/2021-22/R/19 | 435,000 | 24/04/2021 | OWN/2021-22/P/11 | 6,427 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 994,032 | 24/04/2021 | OWN/2021-22/P/12 | 6,650 | |||||||||
01/04/2021 | OWN/2021-22/R/20 | 3,232 | 24/04/2021 | OWN/2021-22/P/13 | 3,340 | |||||||||
01/04/2021 | OWN/2021-22/R/21 | 50,750 | 24/04/2021 | OWN/2021-22/P/14 | 9,887 | |||||||||
01/04/2021 | OWN/2021-22/R/22 | 26,397 | 24/04/2021 | OWN/2021-22/P/15 | 6,078 | |||||||||
01/04/2021 | OWN/2021-22/R/23 | 6,427 | 24/04/2021 | OWN/2021-22/P/16 | 3,915 | |||||||||
01/04/2021 | OWN/2021-22/R/24 | 6,650 | 24/04/2021 | OWN/2021-22/P/17 | 850 | |||||||||
01/04/2021 | OWN/2021-22/R/26 | 3,340 | 24/04/2021 | OWN/2021-22/P/18 | 52,452 | |||||||||
01/04/2021 | OWN/2021-22/R/27 | 9,887 | 27/04/2021 | OWN/2021-22/P/19 | 870,000 | |||||||||
01/04/2021 | OWN/2021-22/R/28 | 6,078 | 28/04/2021 | OWN/2021-22/P/20 | 1,700 | |||||||||
01/04/2021 | OWN/2021-22/R/29 | 3,915 | 28/04/2021 | OWN/2021-22/P/21 | 76,869 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 794,884 | 28/04/2021 | OWN/2021-22/P/22 | 1,790 | |||||||||
01/04/2021 | OWN/2021-22/R/30 | 4,877 | 28/04/2021 | OWN/2021-22/P/23 | 10,575 | |||||||||
01/04/2021 | OWN/2021-22/R/31 | 850 | 28/04/2021 | OWN/2021-22/P/24 | 7,080 | |||||||||
01/04/2021 | OWN/2021-22/R/32 | 143,410 | 28/04/2021 | OWN/2021-22/P/25 | 3,169 | |||||||||
01/04/2021 | OWN/2021-22/R/33 | 143,410 | 28/04/2021 | OWN/2021-22/P/26 | 2,600 | |||||||||
01/04/2021 | OWN/2021-22/R/34 | 143,410 | 28/04/2021 | OWN/2021-22/P/27 | 1,171 | |||||||||
01/04/2021 | OWN/2021-22/R/35 | 52,452 | 28/04/2021 | OWN/2021-22/P/28 | 4,274 | |||||||||
01/04/2021 | OWN/2021-22/R/36 | 9,000 | 28/04/2021 | OWN/2021-22/P/29 | 38,308 | |||||||||
01/04/2021 | OWN/2021-22/R/37 | 27,000 | 29/04/2021 | OWN/2021-22/P/30 | 992,814 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 699,943 | 29/04/2021 | OWN/2021-22/P/31 | 994,032 | |||||||||
01/04/2021 | OWN/2021-22/R/5 | 992,814 | 30/04/2021 | OWN/2021-22/P/32 | 699,943 | |||||||||
01/04/2021 | OWN/2021-22/R/6 | 967,452 | 30/04/2021 | OWN/2021-22/P/33 | 967,452 | |||||||||
01/04/2021 | OWN/2021-22/R/7 | 839,395 | ||||||||||||
01/04/2021 | OWN/2021-22/R/8 | 99,725 | ||||||||||||
01/04/2021 | OWN/2021-22/R/9 | 764,029 | ||||||||||||
26/04/2021 | OWN/2021-22/R/40 | 52,000 | ||||||||||||
|