Voucher Wise Summary Report
Opening Balance | 434,801,939.7 | |||||||||||||
02/04/2022 | OWN/2022-23/R/1 | 15,000 | 06/04/2022 | OWN/2022-23/P/1 | 1,068,277 | |||||||||
02/04/2022 | OWN/2022-23/R/2 | 5,000 | 06/04/2022 | OWN/2022-23/P/2 | 125,356 | |||||||||
02/04/2022 | OWN/2022-23/R/3 | 13,639 | 06/04/2022 | OWN/2022-23/P/3 | 221,259 | |||||||||
02/04/2022 | OWN/2022-23/R/4 | 210,242 | 27/04/2022 | OWN/2022-23/P/4 | 290,589 | |||||||||
04/04/2022 | OWN/2022-23/R/5 | 50,140 | 28/04/2022 | OWN/2022-23/P/5 | 15,000 | |||||||||
04/04/2022 | OWN/2022-23/R/6 | 6,000 | ||||||||||||
04/04/2022 | OWN/2022-23/R/7 | 2,500 | ||||||||||||
06/04/2022 | OWN/2022-23/R/10 | 6,000 | ||||||||||||
06/04/2022 | OWN/2022-23/R/11 | 19,602 | ||||||||||||
06/04/2022 | OWN/2022-23/R/8 | 36,387 | ||||||||||||
06/04/2022 | OWN/2022-23/R/9 | 2,000 | ||||||||||||
07/04/2022 | OWN/2022-23/R/27 | 45,760 | ||||||||||||
11/04/2022 | OWN/2022-23/R/12 | 82,153 | ||||||||||||
12/04/2022 | OWN/2022-23/R/13 | 10,000 | ||||||||||||
18/04/2022 | OWN/2022-23/R/14 | 11,256 | ||||||||||||
19/04/2022 | OWN/2022-23/R/15 | 8,000 | ||||||||||||
19/04/2022 | OWN/2022-23/R/16 | 12,000 | ||||||||||||
25/04/2022 | OWN/2022-23/R/17 | 15,500 | ||||||||||||
25/04/2022 | OWN/2022-23/R/18 | 13,875 | ||||||||||||
25/04/2022 | OWN/2022-23/R/19 | 2,129 | ||||||||||||
25/04/2022 | OWN/2022-23/R/20 | 10,000 | ||||||||||||
25/04/2022 | OWN/2022-23/R/21 | 10,000 | ||||||||||||
26/04/2022 | OWN/2022-23/R/22 | 2,500,000 | ||||||||||||
28/04/2022 | OWN/2022-23/R/23 | 14,700 | ||||||||||||
28/04/2022 | OWN/2022-23/R/24 | 12,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/25 | 16,344 | ||||||||||||
30/04/2022 | OWN/2022-23/R/26 | 6,000,000 | ||||||||||||
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