Voucher Wise Summary Report
Opening Balance | 49,346,115.86 | |||||||||||||
01/04/2020 | OWN/2020-21/R/122 | 27,508 | 01/04/2020 | OWN/2020-21/P/28 | 227,637 | |||||||||
06/04/2020 | NRDWSP/2020-21/R/1 | 2,134 | 01/04/2020 | OWN/2020-21/P/29 | 27,826 | |||||||||
06/04/2020 | OWN/2020-21/R/107 | 93,386 | 23/04/2020 | OWN/2020-21/P/30 | 295 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 5,512 | 24/04/2020 | FFC/2020-21/P/1 | 66,527 | |||||||||
06/04/2020 | STS/2020-21/R/1 | 13,188 | ||||||||||||
08/04/2020 | OWN/2020-21/R/124 | 39,000 | ||||||||||||
16/04/2020 | OWN/2020-21/R/5 | 9,000 | ||||||||||||
21/04/2020 | OWN/2020-21/R/6 | 13,000 | ||||||||||||
22/04/2020 | OWN/2020-21/R/7 | 6,000 | ||||||||||||
24/04/2020 | OWN/2020-21/R/8 | 2,100 | ||||||||||||
27/04/2020 | OWN/2020-21/R/9 | 5,600 | ||||||||||||
29/04/2020 | OWN/2020-21/R/10 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/108 | 32,984 | ||||||||||||
30/04/2020 | OWN/2020-21/R/109 | 101,855 | ||||||||||||
30/04/2020 | OWN/2020-21/R/11 | 1,500 | ||||||||||||
30/04/2020 | OWN/2020-21/R/110 | 49 | ||||||||||||
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