Voucher Wise Summary Report
Opening Balance | 479,831,422.02 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 5,410 | 01/04/2020 | OWN/2020-21/P/1 | 1,600,762 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 621 | 01/04/2020 | OWN/2020-21/P/2 | 6,031 | |||||||||
04/04/2020 | OWN/2020-21/R/3 | 28,800 | 04/04/2020 | 4THSFC/2020-21/P/1 | 15.34 | |||||||||
04/04/2020 | OWN/2020-21/R/4 | 3,000 | 06/04/2020 | OWN/2020-21/P/3 | 354 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 90,000 | 07/04/2020 | 4THSFC/2020-21/P/3 | 17.7 | |||||||||
06/04/2020 | OWN/2020-21/R/6 | 24,000 | 08/04/2020 | OWN/2020-21/P/4 | 507,408 | |||||||||
07/04/2020 | OWN/2020-21/R/14 | 42,900 | 08/04/2020 | OWN/2020-21/P/5 | 157,699 | |||||||||
07/04/2020 | OWN/2020-21/R/8 | 135,053 | 08/04/2020 | OWN/2020-21/P/6 | 1,500,000 | |||||||||
07/04/2020 | OWN/2020-21/R/9 | 19,000 | 10/04/2020 | 4THSFC/2020-21/P/4 | 4,213,655 | |||||||||
15/04/2020 | OWN/2020-21/R/10 | 1,000 | 10/04/2020 | 4THSFC/2020-21/P/5 | 206,813 | |||||||||
20/04/2020 | OWN/2020-21/R/11 | 1,000 | 10/04/2020 | OWN/2020-21/P/7 | 8,600,000 | |||||||||
24/04/2020 | OWN/2020-21/R/12 | 1,000 | 11/04/2020 | 4THSFC/2020-21/P/6 | 1,860,720 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 1,000 | 11/04/2020 | 4THSFC/2020-21/P/7 | 100 | |||||||||
12/04/2020 | 4THSFC/2020-21/P/8 | 540,472 | ||||||||||||
12/04/2020 | 4THSFC/2020-21/P/9 | 1,502,220 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/10 | 945,680 | ||||||||||||
14/04/2020 | 4THSFC/2020-21/P/11 | 783,512 | ||||||||||||
15/04/2020 | 4THSFC/2020-21/P/12 | 538,711 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 2,500,000 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/13 | 302,901 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/37 | 763,277 | ||||||||||||
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