Voucher Wise Summary Report
Opening Balance | 1,787,671,770.23 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 557,570 | ||||||||||||
09/04/2021 | OWN/2021-22/R/2 | 65,700 | ||||||||||||
09/04/2021 | OWN/2021-22/R/3 | 128,185 | ||||||||||||
09/04/2021 | OWN/2021-22/R/4 | 1,053,400 | ||||||||||||
16/04/2021 | OWN/2021-22/R/5 | 702,700 | ||||||||||||
16/04/2021 | OWN/2021-22/R/6 | 5,040 | ||||||||||||
16/04/2021 | OWN/2021-22/R/7 | 4,095 | ||||||||||||
17/04/2021 | OWN/2021-22/R/8 | 327,200 | ||||||||||||
23/04/2021 | OWN/2021-22/R/9 | 393,900 | ||||||||||||
29/04/2021 | OWN/2021-22/R/10 | 40,200 | ||||||||||||
29/04/2021 | OWN/2021-22/R/11 | 174,505 | ||||||||||||
29/04/2021 | OWN/2021-22/R/12 | 7,659,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/13 | 1,382,935 | ||||||||||||
30/04/2021 | OWN/2021-22/R/14 | 208,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 169,134 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 272,240 | ||||||||||||
30/04/2021 | OWN/2021-22/R/17 | 4,121 | ||||||||||||
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