Voucher Wise Summary Report
Opening Balance | 426,182,949.57 | |||||||||||||
03/04/2020 | OWN/2020-21/R/305 | 5,112,088 | 06/04/2020 | OWN/2020-21/P/12 | 10,856 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 6,500 | 06/04/2020 | OWN/2020-21/P/15 | 2,150 | |||||||||
27/04/2020 | OWN/2020-21/R/10 | 81,986 | 06/04/2020 | OWN/2020-21/P/21 | 4,406 | |||||||||
27/04/2020 | OWN/2020-21/R/11 | 48,185 | 06/04/2020 | OWN/2020-21/P/22 | 49,244 | |||||||||
27/04/2020 | OWN/2020-21/R/12 | 35,816 | 06/04/2020 | OWN/2020-21/P/5 | 3,725 | |||||||||
27/04/2020 | OWN/2020-21/R/13 | 21,375 | 06/04/2020 | OWN/2020-21/P/8 | 1,060 | |||||||||
27/04/2020 | OWN/2020-21/R/14 | 45,614 | 17/04/2020 | OWN/2020-21/P/23 | 51,089,132 | |||||||||
27/04/2020 | OWN/2020-21/R/15 | 47,561 | 17/04/2020 | OWN/2020-21/P/24 | 599,208 | |||||||||
27/04/2020 | OWN/2020-21/R/16 | 13,615 | 17/04/2020 | OWN/2020-21/P/27 | 1,498,020 | |||||||||
27/04/2020 | OWN/2020-21/R/17 | 40,597 | 17/04/2020 | OWN/2020-21/P/28 | 228,440 | |||||||||
27/04/2020 | OWN/2020-21/R/18 | 18,049 | 17/04/2020 | OWN/2020-21/P/29 | 34,154,000 | |||||||||
27/04/2020 | OWN/2020-21/R/19 | 9,753 | 25/04/2020 | OWN/2020-21/P/30 | 207,426 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 43,269 | 25/04/2020 | OWN/2020-21/P/31 | 15,000 | |||||||||
27/04/2020 | OWN/2020-21/R/20 | 17,185 | 25/04/2020 | OWN/2020-21/P/32 | 16,910 | |||||||||
27/04/2020 | OWN/2020-21/R/21 | 11,386 | 25/04/2020 | OWN/2020-21/P/33 | 35,000 | |||||||||
27/04/2020 | OWN/2020-21/R/22 | 20,061 | ||||||||||||
27/04/2020 | OWN/2020-21/R/23 | 26,804 | ||||||||||||
27/04/2020 | OWN/2020-21/R/3 | 40,365 | ||||||||||||
27/04/2020 | OWN/2020-21/R/4 | 42,288 | ||||||||||||
27/04/2020 | OWN/2020-21/R/5 | 39,926 | ||||||||||||
27/04/2020 | OWN/2020-21/R/6 | 45,834 | ||||||||||||
27/04/2020 | OWN/2020-21/R/7 | 21,723 | ||||||||||||
27/04/2020 | OWN/2020-21/R/8 | 55,492 | ||||||||||||
27/04/2020 | OWN/2020-21/R/9 | 27,105 | ||||||||||||
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