Voucher Wise Summary Report
Opening Balance | 332,632,383.86 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 30,000,000 | 07/04/2020 | 4THSFC/2020-21/P/1 | 30,000,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 20,559 | 07/04/2020 | OWN/2020-21/P/1 | 90,750 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 5,400 | 07/04/2020 | OWN/2020-21/P/10 | 38,850 | |||||||||
07/04/2020 | OWN/2020-21/P/11 | 968,910 | ||||||||||||
07/04/2020 | OWN/2020-21/P/12 | 20,559 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 143,931 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 28,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 912,072 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 989,186 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 297,800 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 94,305 | ||||||||||||
07/04/2020 | OWN/2020-21/P/8 | 474,492 | ||||||||||||
07/04/2020 | OWN/2020-21/P/9 | 38,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 2,000,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 973.5 | ||||||||||||
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