Voucher Wise Summary Report
Opening Balance | 283,320,545.37 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 300,000 | ||||||||||||
04/04/2022 | OWN/2022-23/R/2 | 200,000 | ||||||||||||
05/04/2022 | OWN/2022-23/R/3 | 500,000 | ||||||||||||
06/04/2022 | OWN/2022-23/R/4 | 400,000 | ||||||||||||
07/04/2022 | OWN/2022-23/R/5 | 450,000 | ||||||||||||
11/04/2022 | OWN/2022-23/R/6 | 2,401,000 | ||||||||||||
12/04/2022 | OWN/2022-23/R/7 | 500,000 | ||||||||||||
13/04/2022 | OWN/2022-23/R/8 | 600,000 | ||||||||||||
16/04/2022 | OWN/2022-23/R/9 | 100,000 | ||||||||||||
27/04/2022 | OWN/2022-23/R/10 | 600,000 | ||||||||||||
28/04/2022 | OWN/2022-23/R/11 | 800,000 | ||||||||||||
29/04/2022 | OWN/2022-23/R/12 | 1,200,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/13 | 1,200,000 | ||||||||||||
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