Voucher Wise Summary Report
Opening Balance | 1,292,946,617.41 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 4,345 | 04/04/2020 | OWN/2020-21/P/1 | 470,603 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 11,000 | 04/04/2020 | OWN/2020-21/P/10 | 101,882 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 2,250 | 04/04/2020 | OWN/2020-21/P/11 | 375,676 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 10,000,000 | 04/04/2020 | OWN/2020-21/P/12 | 77,977 | |||||||||
04/04/2020 | OWN/2020-21/P/13 | 4,345 | ||||||||||||
04/04/2020 | OWN/2020-21/P/14 | 6,840 | ||||||||||||
04/04/2020 | OWN/2020-21/P/15 | 48,120 | ||||||||||||
04/04/2020 | OWN/2020-21/P/2 | 322,510 | ||||||||||||
04/04/2020 | OWN/2020-21/P/3 | 394,791 | ||||||||||||
04/04/2020 | OWN/2020-21/P/4 | 310,977 | ||||||||||||
04/04/2020 | OWN/2020-21/P/5 | 339,987 | ||||||||||||
04/04/2020 | OWN/2020-21/P/6 | 450,635 | ||||||||||||
04/04/2020 | OWN/2020-21/P/7 | 157,177 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 25,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/9 | 425,244 | ||||||||||||
11/04/2020 | OWN/2020-21/P/16 | 5,100,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 32,637 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 9,190 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/1 | 227,675 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/2 | 245,675 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/3 | 401,512 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/4 | 467,174 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/5 | 137,470 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/6 | 454,756 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/7 | 154,470 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 35,716 | ||||||||||||
23/04/2020 | OWN/2020-21/P/20 | 35,554 | ||||||||||||
23/04/2020 | OWN/2020-21/P/21 | 74,400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/23 | 17,858 | ||||||||||||
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