Voucher Wise Summary Report
Opening Balance | 941,950,391.4 | |||||||||||||
05/04/2021 | OWN/2021-22/R/57 | 295,903 | 05/04/2021 | OWN/2021-22/P/31 | 1,131,548 | |||||||||
06/04/2021 | OWN/2021-22/R/1 | 178,600 | 05/04/2021 | OWN/2021-22/P/33 | 295,903 | |||||||||
07/04/2021 | OWN/2021-22/R/2 | 217,400 | 13/04/2021 | OWN/2021-22/P/1 | 1,623,597 | |||||||||
08/04/2021 | OWN/2021-22/R/3 | 218,800 | 13/04/2021 | OWN/2021-22/P/2 | 90,438 | |||||||||
09/04/2021 | OWN/2021-22/R/4 | 158,600 | 13/04/2021 | OWN/2021-22/P/3 | 6,000 | |||||||||
10/04/2021 | OWN/2021-22/R/5 | 1,710 | 13/04/2021 | OWN/2021-22/P/4 | 171,837 | |||||||||
10/04/2021 | OWN/2021-22/R/6 | 9,900 | 13/04/2021 | OWN/2021-22/P/5 | 117,008 | |||||||||
13/04/2021 | OWN/2021-22/R/55 | 117,008 | 13/04/2021 | OWN/2021-22/P/6 | 44,400 | |||||||||
13/04/2021 | OWN/2021-22/R/7 | 2,920 | 13/04/2021 | OWN/2021-22/P/7 | 48,500 | |||||||||
13/04/2021 | OWN/2021-22/R/8 | 418,000 | 13/04/2021 | OWN/2021-22/P/8 | 82,560 | |||||||||
14/04/2021 | OWN/2021-22/R/9 | 19,600 | ||||||||||||
15/04/2021 | OWN/2021-22/R/10 | 9,600 | ||||||||||||
15/04/2021 | OWN/2021-22/R/11 | 79,400 | ||||||||||||
16/04/2021 | OWN/2021-22/R/12 | 124,400 | ||||||||||||
17/04/2021 | OWN/2021-22/R/13 | 50,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/14 | 6,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/15 | 247,500 | ||||||||||||
19/04/2021 | OWN/2021-22/R/16 | 28,820 | ||||||||||||
19/04/2021 | OWN/2021-22/R/17 | 73,300 | ||||||||||||
19/04/2021 | OWN/2021-22/R/18 | 22,249 | ||||||||||||
19/04/2021 | OWN/2021-22/R/19 | 13,700 | ||||||||||||
19/04/2021 | OWN/2021-22/R/20 | 354,300 | ||||||||||||
20/04/2021 | OWN/2021-22/R/21 | 16,300 | ||||||||||||
20/04/2021 | OWN/2021-22/R/22 | 157,500 | ||||||||||||
20/04/2021 | OWN/2021-22/R/23 | 4,511 | ||||||||||||
20/04/2021 | OWN/2021-22/R/24 | 404,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/25 | 6,620 | ||||||||||||
22/04/2021 | OWN/2021-22/R/26 | 156,010 | ||||||||||||
22/04/2021 | OWN/2021-22/R/27 | 1,700 | ||||||||||||
22/04/2021 | OWN/2021-22/R/29 | 8,160 | ||||||||||||
22/04/2021 | OWN/2021-22/R/30 | 799,200 | ||||||||||||
23/04/2021 | OWN/2021-22/R/31 | 118,600 | ||||||||||||
26/04/2021 | OWN/2021-22/R/32 | 20,060 | ||||||||||||
26/04/2021 | OWN/2021-22/R/33 | 27,002 | ||||||||||||
26/04/2021 | OWN/2021-22/R/34 | 450 | ||||||||||||
26/04/2021 | OWN/2021-22/R/35 | 10,000 | ||||||||||||
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