Voucher Wise Summary Report
Opening Balance | 143,614,477 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 426,080 | 01/04/2022 | OWN/2022-23/P/1 | 500,000 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 15,354,119 | 01/04/2022 | OWN/2022-23/P/10 | 788,458 | |||||||||
01/04/2022 | OWN/2022-23/R/3 | 4,606,382 | 01/04/2022 | OWN/2022-23/P/11 | 974,506 | |||||||||
01/04/2022 | OWN/2022-23/R/4 | 1,916,685 | 01/04/2022 | OWN/2022-23/P/12 | 995,911 | |||||||||
01/04/2022 | OWN/2022-23/R/5 | 3,836,114 | 01/04/2022 | OWN/2022-23/P/13 | 77,000 | |||||||||
01/04/2022 | OWN/2022-23/R/6 | 2,143,607 | 01/04/2022 | OWN/2022-23/P/14 | 3,698 | |||||||||
01/04/2022 | OWN/2022-23/P/15 | 500,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/16 | 800,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/17 | 48,125 | ||||||||||||
01/04/2022 | OWN/2022-23/P/18 | 4,065 | ||||||||||||
01/04/2022 | OWN/2022-23/P/19 | 18,115 | ||||||||||||
01/04/2022 | OWN/2022-23/P/2 | 500,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/20 | 2,950 | ||||||||||||
01/04/2022 | OWN/2022-23/P/3 | 999,873 | ||||||||||||
01/04/2022 | OWN/2022-23/P/4 | 547,472 | ||||||||||||
01/04/2022 | OWN/2022-23/P/5 | 995,064 | ||||||||||||
01/04/2022 | OWN/2022-23/P/6 | 546,931 | ||||||||||||
01/04/2022 | OWN/2022-23/P/7 | 499,791 | ||||||||||||
01/04/2022 | OWN/2022-23/P/8 | 500,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/9 | 994,717 | ||||||||||||
30/04/2022 | OWN/2022-23/P/21 | 6,500 | ||||||||||||
30/04/2022 | OWN/2022-23/P/22 | 1,010 | ||||||||||||
30/04/2022 | OWN/2022-23/P/23 | 66,000 | ||||||||||||
30/04/2022 | OWN/2022-23/P/24 | 25,804 | ||||||||||||
30/04/2022 | OWN/2022-23/P/25 | 54,000 | ||||||||||||
30/04/2022 | OWN/2022-23/P/26 | 8,965 | ||||||||||||
30/04/2022 | OWN/2022-23/P/27 | 66,000 | ||||||||||||
30/04/2022 | OWN/2022-23/P/29 | 54,200 | ||||||||||||
30/04/2022 | OWN/2022-23/P/30 | 18,600 | ||||||||||||
30/04/2022 | OWN/2022-23/P/31 | 35,249 | ||||||||||||
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