Voucher Wise Summary Report
Opening Balance | 76,353,167.05 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 600,000 | 09/04/2020 | OWN/2020-21/P/1 | 340,016 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 59,311 | 09/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 462,400 | 09/04/2020 | OWN/2020-21/P/3 | 59,311 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 489,000 | 09/04/2020 | OWN/2020-21/P/4 | 33,474 | |||||||||
09/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 2,221 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 52,716 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 34,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 25,311 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 814 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 791,127 | ||||||||||||
24/04/2020 | OWN/2020-21/P/13 | 107,722 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 9,372 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 1,968 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 16,390 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 6,036 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 8,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 240 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 4,200 | ||||||||||||
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