Voucher Wise Summary Report
Opening Balance | 544,247,586.63 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 6,718 | 05/04/2021 | OWN/2021-22/P/1 | 4,553,498 | |||||||||
15/04/2021 | OWN/2021-22/R/2 | 204,193 | 05/04/2021 | OWN/2021-22/P/2 | 1,164,760 | |||||||||
15/04/2021 | OWN/2021-22/R/3 | 28,520 | ||||||||||||
15/04/2021 | OWN/2021-22/R/4 | 2,750,280 | ||||||||||||
30/04/2021 | OWN/2021-22/R/10 | 404,125 | ||||||||||||
30/04/2021 | OWN/2021-22/R/11 | 83,971 | ||||||||||||
30/04/2021 | OWN/2021-22/R/12 | 10,995 | ||||||||||||
30/04/2021 | OWN/2021-22/R/13 | 46,903 | ||||||||||||
30/04/2021 | OWN/2021-22/R/14 | 9,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/15 | 5,700 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 570,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/5 | 659,252 | ||||||||||||
30/04/2021 | OWN/2021-22/R/6 | 69,180 | ||||||||||||
30/04/2021 | OWN/2021-22/R/7 | 160,904 | ||||||||||||
30/04/2021 | OWN/2021-22/R/8 | 61,550 | ||||||||||||
30/04/2021 | OWN/2021-22/R/9 | 1,650 | ||||||||||||
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