Voucher Wise Summary Report
Opening Balance | 561,208,964.09 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 17,070 | 01/04/2021 | OWN/2021-22/P/1 | 2,631,404 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 1,110 | 01/04/2021 | OWN/2021-22/P/2 | 847,844 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 66,400 | 27/04/2021 | OWN/2021-22/P/3 | 2,359 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 262,244 | 27/04/2021 | OWN/2021-22/P/4 | 543 | |||||||||
02/04/2021 | OWN/2021-22/R/5 | 1,563 | 27/04/2021 | OWN/2021-22/P/5 | 543 | |||||||||
03/04/2021 | OWN/2021-22/R/6 | 11,347 | 27/04/2021 | OWN/2021-22/P/6 | 483 | |||||||||
03/04/2021 | OWN/2021-22/R/7 | 1,835,400 | 27/04/2021 | OWN/2021-22/P/7 | 265,742 | |||||||||
05/04/2021 | OWN/2021-22/R/8 | 615,600 | 30/04/2021 | OWN/2021-22/P/8 | 235,657 | |||||||||
06/04/2021 | OWN/2021-22/R/9 | 100 | 30/04/2021 | OWN/2021-22/P/9 | 168,076 | |||||||||
07/04/2021 | OWN/2021-22/R/10 | 1,079,000 | 30/04/2021 | XVFC/2021-22/P/1 | 1,312,746 | |||||||||
07/04/2021 | OWN/2021-22/R/11 | 523,400 | ||||||||||||
08/04/2021 | OWN/2021-22/R/12 | 862 | ||||||||||||
15/04/2021 | OWN/2021-22/R/13 | 112,433 | ||||||||||||
15/04/2021 | OWN/2021-22/R/14 | 48,665 | ||||||||||||
15/04/2021 | OWN/2021-22/R/15 | 98,002 | ||||||||||||
15/04/2021 | OWN/2021-22/R/16 | 9,000 | ||||||||||||
27/04/2021 | OWN/2021-22/R/17 | 94,975 | ||||||||||||
27/04/2021 | OWN/2021-22/R/18 | 6,844 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 253,486 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 26,989 | ||||||||||||
30/04/2021 | OWN/2021-22/R/21 | 207,043 | ||||||||||||
30/04/2021 | OWN/2021-22/R/22 | 618,671 | ||||||||||||
30/04/2021 | OWN/2021-22/R/23 | 153,786 | ||||||||||||
30/04/2021 | OWN/2021-22/R/24 | 253,486 | ||||||||||||
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