Voucher Wise Summary Report
Opening Balance | 71,513,304.11 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 15,659 | 03/04/2020 | OWN/2020-21/P/1 | 231,148 | 04/04/2020 | OWN/2020-21/C/1 | 2,000 | ||||||
03/04/2020 | OWN/2020-21/R/2 | 22,500 | 03/04/2020 | OWN/2020-21/P/10 | 51,906 | 18/04/2020 | OWN/2020-21/C/2 | 5,000 | ||||||
03/04/2020 | OWN/2020-21/R/3 | 4,200 | 03/04/2020 | OWN/2020-21/P/2 | 460,701 | 23/04/2020 | NRDWSP/2020-21/C/1 | 2,420 | ||||||
03/04/2020 | OWN/2020-21/R/4 | 2,703 | 03/04/2020 | OWN/2020-21/P/3 | 2,703 | 28/04/2020 | OWN/2020-21/C/3 | 3,377,589 | ||||||
03/04/2020 | OWN/2020-21/R/5 | 32,500 | 03/04/2020 | OWN/2020-21/P/4 | 7,500 | 28/04/2020 | OWN/2020-21/C/4 | 3,258,568 | ||||||
17/04/2020 | OWN/2020-21/R/6 | 3,786 | 03/04/2020 | OWN/2020-21/P/5 | 5,000 | 29/04/2020 | OWN/2020-21/C/5 | 2,850 | ||||||
28/04/2020 | OWN/2020-21/R/7 | 6,636,157 | 03/04/2020 | OWN/2020-21/P/6 | 5,000 | |||||||||
29/04/2020 | OWN/2020-21/R/68 | 300,139.54 | 03/04/2020 | OWN/2020-21/P/7 | 19,280 | |||||||||
29/04/2020 | OWN/2020-21/R/69 | 120,091.34 | 03/04/2020 | OWN/2020-21/P/8 | 15,750 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 2,640 | 03/04/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
19/04/2020 | OWN/2020-21/P/11 | 14,826 | ||||||||||||
19/04/2020 | OWN/2020-21/P/12 | 17,197 | ||||||||||||
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