Voucher Wise Summary Report
Opening Balance | 4,120,673,906.59 | |||||||||||||
04/04/2022 | OWN/2022-23/R/2 | 407,255 | 13/04/2022 | OWN/2022-23/P/21 | 32,390 | |||||||||
13/04/2022 | OWN/2022-23/R/3 | 79,942 | 18/04/2022 | OWN/2022-23/P/22 | 80,163 | |||||||||
18/04/2022 | OWN/2022-23/R/4 | 557,388 | 27/04/2022 | OWN/2022-23/P/47 | 95,721,867 | |||||||||
22/04/2022 | OWN/2022-23/R/68 | 5,388,155 | 28/04/2022 | OWN/2022-23/P/100 | 33,464,220 | |||||||||
22/04/2022 | OWN/2022-23/R/69 | 2,580,930 | 28/04/2022 | OWN/2022-23/P/48 | 778,188,077 | |||||||||
22/04/2022 | OWN/2022-23/R/70 | 85,428,135 | 29/04/2022 | OWN/2022-23/P/111 | 1,267,232,705 | |||||||||
22/04/2022 | OWN/2022-23/R/71 | 69,295,932 | ||||||||||||
22/04/2022 | OWN/2022-23/R/72 | 69,295,933 | ||||||||||||
22/04/2022 | OWN/2022-23/R/73 | 57,191,000 | ||||||||||||
22/04/2022 | OWN/2022-23/R/74 | 57,191,000 | ||||||||||||
22/04/2022 | OWN/2022-23/R/75 | 56,533,000 | ||||||||||||
22/04/2022 | OWN/2022-23/R/76 | 56,533,000 | ||||||||||||
22/04/2022 | OWN/2022-23/R/77 | 8,837,500 | ||||||||||||
27/04/2022 | OWN/2022-23/R/19 | 98,192,899 | ||||||||||||
27/04/2022 | OWN/2022-23/R/20 | 98,192,899 | ||||||||||||
27/04/2022 | OWN/2022-23/R/21 | 98,192,899 | ||||||||||||
27/04/2022 | OWN/2022-23/R/22 | 98,192,899 | ||||||||||||
27/04/2022 | OWN/2022-23/R/23 | 98,192,899 | ||||||||||||
27/04/2022 | OWN/2022-23/R/24 | 98,192,902 | ||||||||||||
27/04/2022 | OWN/2022-23/R/25 | 36,858,948 | ||||||||||||
27/04/2022 | OWN/2022-23/R/26 | 7,702,134 | ||||||||||||
27/04/2022 | OWN/2022-23/R/27 | 5,775,057 | ||||||||||||
27/04/2022 | OWN/2022-23/R/28 | 1,586,211 | ||||||||||||
28/04/2022 | OWN/2022-23/R/37 | 23,792,919 | ||||||||||||
28/04/2022 | OWN/2022-23/R/41 | 29,949,025 | ||||||||||||
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