Voucher Wise Summary Report
Opening Balance | 823,778,299.91 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 76,239 | ||||||||||||
07/04/2021 | OWN/2021-22/R/2 | 448,960 | ||||||||||||
07/04/2021 | OWN/2021-22/R/3 | 297,800 | ||||||||||||
07/04/2021 | OWN/2021-22/R/4 | 442,300 | ||||||||||||
08/04/2021 | OWN/2021-22/R/5 | 422,456 | ||||||||||||
08/04/2021 | OWN/2021-22/R/6 | 580 | ||||||||||||
09/04/2021 | OWN/2021-22/R/7 | 342,287 | ||||||||||||
15/04/2021 | OWN/2021-22/R/10 | 700 | ||||||||||||
15/04/2021 | OWN/2021-22/R/8 | 678,229 | ||||||||||||
15/04/2021 | OWN/2021-22/R/9 | 622,851 | ||||||||||||
20/04/2021 | OWN/2021-22/R/11 | 1,288,850 | ||||||||||||
20/04/2021 | OWN/2021-22/R/12 | 45 | ||||||||||||
20/04/2021 | OWN/2021-22/R/13 | 136,106 | ||||||||||||
27/04/2021 | OWN/2021-22/R/14 | 360,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 349,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 2,576,311 | ||||||||||||
30/04/2021 | OWN/2021-22/R/17 | 1,475,249 | ||||||||||||
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