Voucher Wise Summary Report
Opening Balance | 531,170,141.16 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 1,414,570 | 30/04/2021 | OWN/2021-22/P/1 | 1,132.8 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 124,160 | ||||||||||||
05/04/2021 | OWN/2021-22/R/3 | 8,815,500 | ||||||||||||
06/04/2021 | OWN/2021-22/R/4 | 585,500 | ||||||||||||
06/04/2021 | OWN/2021-22/R/5 | 53,550 | ||||||||||||
08/04/2021 | OWN/2021-22/R/6 | 46,852 | ||||||||||||
08/04/2021 | OWN/2021-22/R/7 | 13,270 | ||||||||||||
13/04/2021 | OWN/2021-22/R/8 | 921,950 | ||||||||||||
16/04/2021 | OWN/2021-22/R/10 | 45,170 | ||||||||||||
16/04/2021 | OWN/2021-22/R/11 | 197,832 | ||||||||||||
16/04/2021 | OWN/2021-22/R/9 | 90,310 | ||||||||||||
22/04/2021 | OWN/2021-22/R/12 | 70,850 | ||||||||||||
22/04/2021 | OWN/2021-22/R/13 | 25,729 | ||||||||||||
22/04/2021 | OWN/2021-22/R/14 | 33,100 | ||||||||||||
22/04/2021 | OWN/2021-22/R/15 | 29,233 | ||||||||||||
29/04/2021 | OWN/2021-22/R/16 | 35,398 | ||||||||||||
29/04/2021 | OWN/2021-22/R/17 | 20,855 | ||||||||||||
30/04/2021 | OWN/2021-22/R/18 | 286,362 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 41,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 16,245 | ||||||||||||
30/04/2021 | OWN/2021-22/R/21 | 65,625 | ||||||||||||
30/04/2021 | OWN/2021-22/R/22 | 5,766 | ||||||||||||
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