Voucher Wise Summary Report
Opening Balance | 275,381,465.37 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 45,140,932 | 01/04/2022 | OWN/2022-23/P/4 | 86,894 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 5,000 | 27/04/2022 | OWN/2022-23/P/10 | 138,500 | |||||||||
16/04/2022 | OWN/2022-23/R/3 | 401,169 | 27/04/2022 | OWN/2022-23/P/11 | 6,000 | |||||||||
20/04/2022 | OWN/2022-23/R/4 | 1,500 | 27/04/2022 | OWN/2022-23/P/12 | 20,000 | |||||||||
22/04/2022 | OWN/2022-23/R/5 | 36,064 | 27/04/2022 | OWN/2022-23/P/13 | 20,000 | |||||||||
23/04/2022 | OWN/2022-23/R/13 | 572,405 | 27/04/2022 | OWN/2022-23/P/14 | 5,000 | |||||||||
23/04/2022 | OWN/2022-23/R/6 | 402,312 | 27/04/2022 | OWN/2022-23/P/16 | 7,618 | |||||||||
23/04/2022 | OWN/2022-23/R/7 | 226,763 | 27/04/2022 | OWN/2022-23/P/17 | 75,748 | |||||||||
23/04/2022 | OWN/2022-23/R/8 | 258,880 | 27/04/2022 | OWN/2022-23/P/18 | 39,000 | |||||||||
28/04/2022 | OWN/2022-23/R/10 | 120 | 27/04/2022 | OWN/2022-23/P/19 | 159,070 | |||||||||
28/04/2022 | OWN/2022-23/R/9 | 140 | 27/04/2022 | OWN/2022-23/P/20 | 159,070 | |||||||||
29/04/2022 | OWN/2022-23/R/11 | 300 | 27/04/2022 | OWN/2022-23/P/7 | 58,637 | |||||||||
29/04/2022 | OWN/2022-23/R/12 | 1,500 | 27/04/2022 | OWN/2022-23/P/8 | 1,600 | |||||||||
27/04/2022 | OWN/2022-23/P/9 | 11,700 | ||||||||||||
28/04/2022 | OWN/2022-23/P/15 | 525 | ||||||||||||
28/04/2022 | OWN/2022-23/P/21 | 45,231 | ||||||||||||
28/04/2022 | OWN/2022-23/P/22 | 3,366 | ||||||||||||
28/04/2022 | OWN/2022-23/P/23 | 5,185 | ||||||||||||
28/04/2022 | OWN/2022-23/P/3 | 1,160 | ||||||||||||
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