Voucher Wise Summary Report
Opening Balance | 435,304,330.2 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 7,592 | 01/04/2020 | OWN/2020-21/P/1 | 1,836,980 | |||||||||
02/04/2020 | OWN/2020-21/R/2 | 35,650 | 09/04/2020 | OWN/2020-21/P/2 | 1,000,000 | |||||||||
02/04/2020 | OWN/2020-21/R/3 | 380 | 13/04/2020 | OWN/2020-21/P/3 | 1,000,000 | |||||||||
03/04/2020 | OWN/2020-21/R/4 | 2,500,000 | 16/04/2020 | OWN/2020-21/P/4 | 500,000 | |||||||||
03/04/2020 | OWN/2020-21/R/5 | 2,500,000 | 30/04/2020 | 4THSFC/2020-21/P/1 | 123.9 | |||||||||
03/04/2020 | OWN/2020-21/R/6 | 3,105,200 | 30/04/2020 | BRGF/2020-21/P/1 | 17.7 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 40,000 | 30/04/2020 | OWN/2020-21/P/5 | 38.35 | |||||||||
22/04/2020 | OWN/2020-21/R/8 | 6,240 | ||||||||||||
22/04/2020 | OWN/2020-21/R/9 | 3,300 | ||||||||||||
24/04/2020 | OWN/2020-21/R/10 | 37,500 | ||||||||||||
28/04/2020 | OWN/2020-21/R/11 | 11,000 | ||||||||||||
28/04/2020 | OWN/2020-21/R/12 | 266,644 | ||||||||||||
29/04/2020 | OWN/2020-21/R/13 | 3,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/14 | 150 | ||||||||||||
29/04/2020 | OWN/2020-21/R/15 | 150 | ||||||||||||
29/04/2020 | OWN/2020-21/R/16 | 3,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/17 | 450 | ||||||||||||
29/04/2020 | OWN/2020-21/R/18 | 300 | ||||||||||||
29/04/2020 | OWN/2020-21/R/19 | 3,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/20 | 6,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/21 | 300 | ||||||||||||
29/04/2020 | OWN/2020-21/R/22 | 6,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/23 | 300 | ||||||||||||
29/04/2020 | OWN/2020-21/R/24 | 6,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/25 | 150 | ||||||||||||
29/04/2020 | OWN/2020-21/R/26 | 3,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/27 | 300 | ||||||||||||
29/04/2020 | OWN/2020-21/R/28 | 6,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/29 | 300 | ||||||||||||
29/04/2020 | OWN/2020-21/R/30 | 6,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/31 | 300 | ||||||||||||
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