Voucher Wise Summary Report
Opening Balance | 431,286,224 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,817 | 01/04/2020 | 4THSFC/2020-21/P/1 | 1,940,903 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 6,106 | 01/04/2020 | 4THSFC/2020-21/P/2 | 20,560 | |||||||||
06/04/2020 | OWN/2020-21/R/3 | 6,000 | 01/04/2020 | 4THSFC/2020-21/P/3 | 304,430 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 22,500 | 01/04/2020 | 4THSFC/2020-21/P/4 | 226,300 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 2,000 | 01/04/2020 | 4THSFC/2020-21/P/5 | 2,000 | |||||||||
06/04/2020 | OWN/2020-21/R/6 | 300,105 | 01/04/2020 | 4THSFC/2020-21/P/6 | 8,923 | |||||||||
06/04/2020 | OWN/2020-21/R/8 | 189,060 | 01/04/2020 | OWN/2020-21/P/1 | 51,300 | |||||||||
06/04/2020 | OWN/2020-21/R/9 | 79,538 | 01/04/2020 | OWN/2020-21/P/2 | 22,072 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 2,331 | 01/04/2020 | OWN/2020-21/P/3 | 27,500 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 6,000 | 01/04/2020 | OWN/2020-21/P/4 | 500 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 100,000 | 01/04/2020 | OWN/2020-21/P/5 | 54,146 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 193,800 | 10/04/2020 | OWN/2020-21/P/6 | 1,000,000 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 600 | 11/04/2020 | OWN/2020-21/P/7 | 1,000,000 | |||||||||
13/04/2020 | OWN/2020-21/P/8 | 1,000,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/58 | 760,731.92 | ||||||||||||
30/04/2020 | OWN/2020-21/P/60 | 44,144 | ||||||||||||
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