Voucher Wise Summary Report
Opening Balance | 392,043,968.7 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 25,220 | 01/04/2020 | OWN/2020-21/P/1 | 1,664,081 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 1,251 | 01/04/2020 | OWN/2020-21/P/2 | 240,724 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 8,500 | 01/04/2020 | OWN/2020-21/P/3 | 15,000 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 9,300 | 01/04/2020 | OWN/2020-21/P/4 | 28,806 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 335,140 | 01/04/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
01/04/2020 | OWN/2020-21/P/6 | 143,399 | ||||||||||||
01/04/2020 | OWN/2020-21/P/7 | 15,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 291,097 | ||||||||||||
01/04/2020 | OWN/2020-21/P/9 | 77,300 | ||||||||||||
09/04/2020 | OWN/2020-21/P/10 | 2,500,000 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/1 | 20,000,000 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/2 | 216,129 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/3 | 294,367 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/4 | 140,974 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/5 | 306,938 | ||||||||||||
21/04/2020 | 4THSFC/2020-21/P/6 | 165,768 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/10 | 11,979 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/11 | 11,979 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/12 | 8,160 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/7 | 26,835 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/8 | 94,797 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/9 | 11,979 | ||||||||||||
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