Voucher Wise Summary Report
Opening Balance | 223,165,327 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 120,000 | 01/04/2020 | OWN/2020-21/P/1 | 1,789,236 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 312,842 | 01/04/2020 | OWN/2020-21/P/2 | 305,516 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 188,807 | 01/04/2020 | OWN/2020-21/P/3 | 15,542 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 4,294 | 01/04/2020 | OWN/2020-21/P/4 | 26,832 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 355,610 | 01/04/2020 | OWN/2020-21/P/5 | 14,873 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 4,685 | 01/04/2020 | OWN/2020-21/P/6 | 633,280 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 4,357 | 01/04/2020 | OWN/2020-21/P/7 | 73,550 | |||||||||
16/04/2020 | OWN/2020-21/R/8 | 505 | 01/04/2020 | OWN/2020-21/P/8 | 744,290 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 6,000 | 16/04/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
16/04/2020 | OWN/2020-21/P/11 | 107,200 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 41,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 29,673 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 29,093 | ||||||||||||
16/04/2020 | OWN/2020-21/P/15 | 9,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/16 | 42,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 53,046 | ||||||||||||
16/04/2020 | OWN/2020-21/P/18 | 53,046 | ||||||||||||
16/04/2020 | OWN/2020-21/P/19 | 153,931 | ||||||||||||
16/04/2020 | OWN/2020-21/P/20 | 1,000,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 772,309 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 68,057 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 35,402 | ||||||||||||
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