Voucher Wise Summary Report
Opening Balance | 759,148,180.16 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 396,392 | 18/04/2022 | OWN/2022-23/P/1 | 946,565 | |||||||||
01/04/2022 | OWN/2022-23/R/10 | 860,934 | 21/04/2022 | OWN/2022-23/P/2 | 557,418 | |||||||||
01/04/2022 | OWN/2022-23/R/11 | 3,096,590 | 23/04/2022 | OWN/2022-23/P/3 | 880,710 | |||||||||
01/04/2022 | OWN/2022-23/R/12 | 892,857 | ||||||||||||
01/04/2022 | OWN/2022-23/R/13 | 946,327 | ||||||||||||
01/04/2022 | OWN/2022-23/R/14 | 943,295 | ||||||||||||
01/04/2022 | OWN/2022-23/R/15 | 974,629 | ||||||||||||
01/04/2022 | OWN/2022-23/R/16 | 999,000 | ||||||||||||
01/04/2022 | OWN/2022-23/R/17 | 500,000 | ||||||||||||
01/04/2022 | OWN/2022-23/R/18 | 726,864 | ||||||||||||
01/04/2022 | OWN/2022-23/R/19 | 621,460 | ||||||||||||
01/04/2022 | OWN/2022-23/R/2 | 477,574 | ||||||||||||
01/04/2022 | OWN/2022-23/R/20 | 946,194 | ||||||||||||
01/04/2022 | OWN/2022-23/R/21 | 892,858 | ||||||||||||
01/04/2022 | OWN/2022-23/R/22 | 999,683 | ||||||||||||
01/04/2022 | OWN/2022-23/R/23 | 849,088 | ||||||||||||
01/04/2022 | OWN/2022-23/R/24 | 945,027 | ||||||||||||
01/04/2022 | OWN/2022-23/R/25 | 997,607 | ||||||||||||
01/04/2022 | OWN/2022-23/R/26 | 499,999 | ||||||||||||
01/04/2022 | OWN/2022-23/R/27 | 999,998 | ||||||||||||
01/04/2022 | OWN/2022-23/R/28 | 240,788 | ||||||||||||
01/04/2022 | OWN/2022-23/R/29 | 999,970 | ||||||||||||
01/04/2022 | OWN/2022-23/R/3 | 748,572 | ||||||||||||
01/04/2022 | OWN/2022-23/R/4 | 973,558 | ||||||||||||
01/04/2022 | OWN/2022-23/R/5 | 986,534 | ||||||||||||
01/04/2022 | OWN/2022-23/R/6 | 812,831 | ||||||||||||
01/04/2022 | OWN/2022-23/R/7 | 620,717 | ||||||||||||
01/04/2022 | OWN/2022-23/R/8 | 784,304 | ||||||||||||
01/04/2022 | OWN/2022-23/R/9 | 24,467 | ||||||||||||
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