Voucher Wise Summary Report
Opening Balance | 207,632,990.87 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 4,144 | 05/04/2022 | OWN/2022-23/P/1 | 9,800 | |||||||||
05/04/2022 | OWN/2022-23/R/2 | 108 | 07/04/2022 | OWN/2022-23/P/2 | 185,867 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 18,881 | 07/04/2022 | OWN/2022-23/P/3 | 3,262 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 347 | 07/04/2022 | OWN/2022-23/P/4 | 3,262 | |||||||||
12/04/2022 | OWN/2022-23/R/5 | 2,820 | 07/04/2022 | OWN/2022-23/P/5 | 718 | |||||||||
15/04/2022 | OWN/2022-23/R/6 | 216 | 07/04/2022 | OWN/2022-23/P/6 | 8,277 | |||||||||
15/04/2022 | OWN/2022-23/R/7 | 13,254 | 07/04/2022 | OWN/2022-23/P/7 | 13,500 | |||||||||
15/04/2022 | OWN/2022-23/R/8 | 7,108 | ||||||||||||
19/04/2022 | OWN/2022-23/R/10 | 11,000 | ||||||||||||
19/04/2022 | OWN/2022-23/R/9 | 1,366 | ||||||||||||
21/04/2022 | OWN/2022-23/R/11 | 3,797 | ||||||||||||
22/04/2022 | OWN/2022-23/R/12 | 9,183 | ||||||||||||
25/04/2022 | OWN/2022-23/R/13 | 4,123 | ||||||||||||
25/04/2022 | OWN/2022-23/R/14 | 11,000 | ||||||||||||
26/04/2022 | OWN/2022-23/R/15 | 651 | ||||||||||||
26/04/2022 | OWN/2022-23/R/16 | 66,937 | ||||||||||||
27/04/2022 | OWN/2022-23/R/17 | 217 | ||||||||||||
27/04/2022 | OWN/2022-23/R/18 | 16,670 | ||||||||||||
28/04/2022 | OWN/2022-23/R/19 | 2,278 | ||||||||||||
28/04/2022 | OWN/2022-23/R/20 | 8,335 | ||||||||||||
28/04/2022 | OWN/2022-23/R/21 | 8,335 | ||||||||||||
28/04/2022 | OWN/2022-23/R/22 | 8,335 | ||||||||||||
28/04/2022 | OWN/2022-23/R/23 | 8,335 | ||||||||||||
29/04/2022 | OWN/2022-23/R/24 | 1,519 | ||||||||||||
29/04/2022 | OWN/2022-23/R/25 | 8,335 | ||||||||||||
29/04/2022 | OWN/2022-23/R/26 | 11,000 | ||||||||||||
29/04/2022 | OWN/2022-23/R/27 | 8,335 | ||||||||||||
30/04/2022 | OWN/2022-23/R/28 | 3,254 | ||||||||||||
|