Voucher Wise Summary Report
Opening Balance | 7,909,702.7 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 1,500 | 09/04/2020 | OWN/2020-21/P/1 | 76,817 | 04/04/2020 | OWN/2020-21/C/2 | 19,776 | ||||||
04/04/2020 | OWN/2020-21/R/2 | 1,080,000 | 09/04/2020 | OWN/2020-21/P/2 | 10,800 | 04/04/2020 | OWN/2020-21/C/27 | 18,200 | ||||||
04/04/2020 | OWN/2020-21/R/4 | 300,000 | 09/04/2020 | OWN/2020-21/P/3 | 19,780 | 04/04/2020 | OWN/2020-21/C/47 | 4,987 | ||||||
04/04/2020 | OWN/2020-21/R/5 | 300,000 | 09/04/2020 | OWN/2020-21/P/4 | 14,800 | 04/04/2020 | OWN/2020-21/C/48 | 7,108 | ||||||
04/04/2020 | OWN/2020-21/R/6 | 540,000 | 09/04/2020 | OWN/2020-21/P/5 | 9,200 | 09/04/2020 | OWN/2020-21/C/49 | 2,187 | ||||||
04/04/2020 | OWN/2020-21/R/83 | 18,200 | 09/04/2020 | OWN/2020-21/P/6 | 3,000 | 18/04/2020 | OWN/2020-21/C/50 | 8,980 | ||||||
18/04/2020 | OWN/2020-21/R/7 | 4,000 | 10/04/2020 | OWN/2020-21/P/108 | 51,391 | 21/04/2020 | OWN/2020-21/C/28 | 25,900 | ||||||
18/04/2020 | OWN/2020-21/R/8 | 6,000 | 10/04/2020 | OWN/2020-21/P/99 | 6,860 | 21/04/2020 | OWN/2020-21/C/51 | 380 | ||||||
21/04/2020 | OWN/2020-21/R/84 | 25,900 | 18/04/2020 | OWN/2020-21/P/100 | 61,950 | 22/04/2020 | OWN/2020-21/C/52 | 810 | ||||||
21/04/2020 | OWN/2020-21/R/9 | 1,018,215 | 21/04/2020 | OWN/2020-21/P/7 | 90,860 | |||||||||
21/04/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 1,600 | ||||||||||||
25/04/2020 | OWN/2020-21/P/10 | 850 | ||||||||||||
25/04/2020 | OWN/2020-21/P/11 | 34,750 | ||||||||||||
30/04/2020 | OWN/2020-21/P/101 | 150,000 | ||||||||||||
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