Voucher Wise Summary Report
Opening Balance | 709,359,198.09 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 6,000 | 06/04/2020 | OWN/2020-21/P/1 | 696,294 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 2,400 | 06/04/2020 | OWN/2020-21/P/10 | 4,200 | |||||||||
06/04/2020 | OWN/2020-21/R/3 | 5,000 | 06/04/2020 | OWN/2020-21/P/11 | 59,300 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 140,976 | 06/04/2020 | OWN/2020-21/P/15 | 140,976 | |||||||||
29/04/2020 | OWN/2020-21/R/10 | 13,500 | 06/04/2020 | OWN/2020-21/P/2 | 430,574 | |||||||||
29/04/2020 | OWN/2020-21/R/11 | 8,654 | 06/04/2020 | OWN/2020-21/P/3 | 583,366 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 247,275 | 06/04/2020 | OWN/2020-21/P/4 | 703,534 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 119,065 | 06/04/2020 | OWN/2020-21/P/5 | 101,000 | |||||||||
29/04/2020 | OWN/2020-21/R/7 | 5,000 | 06/04/2020 | OWN/2020-21/P/6 | 417,700 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 65,610 | 06/04/2020 | OWN/2020-21/P/7 | 118,488 | |||||||||
29/04/2020 | OWN/2020-21/R/9 | 35,133 | 06/04/2020 | OWN/2020-21/P/8 | 552,134 | |||||||||
06/04/2020 | OWN/2020-21/P/9 | 16,000 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/1 | 366,510 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/2 | 521,136 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 1,100,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 11,642 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 21,660 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/10 | 92,078 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/11 | 92,078 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/12 | 46,039 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/13 | 13,500 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/14 | 8,654 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/3 | 580,685 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/4 | 504,110 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/5 | 489,953 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/6 | 811,270 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/7 | 245,351 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/8 | 642,214 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/9 | 742,790 | ||||||||||||
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