Voucher Wise Summary Report
Opening Balance | 500,869,094.4 | |||||||||||||
01/04/2020 | OWN/2020-21/R/15 | 5,000,000 | 01/04/2020 | OWN/2020-21/P/20 | 1,536,263 | |||||||||
02/04/2020 | OWN/2020-21/R/10 | 3,747 | 02/04/2020 | OWN/2020-21/P/1 | 952,313 | |||||||||
02/04/2020 | OWN/2020-21/R/2 | 61,599 | 02/04/2020 | OWN/2020-21/P/10 | 1,002 | |||||||||
02/04/2020 | OWN/2020-21/R/3 | 76,155 | 02/04/2020 | OWN/2020-21/P/11 | 49,065 | |||||||||
02/04/2020 | OWN/2020-21/R/9 | 547 | 02/04/2020 | OWN/2020-21/P/12 | 825,520 | |||||||||
02/04/2020 | VNIDHI/2020-21/R/1 | 312 | 02/04/2020 | OWN/2020-21/P/13 | 47,600 | |||||||||
06/04/2020 | OWN/2020-21/R/12 | 224,619 | 02/04/2020 | OWN/2020-21/P/3 | 145,500 | |||||||||
20/04/2020 | OWN/2020-21/R/11 | 1,750 | 02/04/2020 | OWN/2020-21/P/4 | 89,899 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 93,035 | 02/04/2020 | OWN/2020-21/P/5 | 115,753 | |||||||||
22/04/2020 | OWN/2020-21/R/14 | 135,985 | 02/04/2020 | OWN/2020-21/P/6 | 15,000 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 48,000 | 02/04/2020 | OWN/2020-21/P/7 | 15,000 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 221,760 | 02/04/2020 | OWN/2020-21/P/8 | 825,520 | |||||||||
26/04/2020 | OWN/2020-21/R/8 | 1,534,250 | 02/04/2020 | OWN/2020-21/P/9 | 1,500 | |||||||||
28/04/2020 | OWN/2020-21/R/13 | 224,619 | 11/04/2020 | OWN/2020-21/P/14 | 5,100,000 | |||||||||
30/04/2020 | THFC/2020-21/R/1 | 315,146 | 11/04/2020 | OWN/2020-21/P/15 | 80,300 | |||||||||
11/04/2020 | OWN/2020-21/P/16 | 98,709 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/1 | 382,953 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/2 | 477,646 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/3 | 334,268 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/4 | 477,220 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/5 | 477,220 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/6 | 825,520 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/7 | 825,520 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/8 | 12,414,629 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 727,357 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 116,454 | ||||||||||||
27/04/2020 | OWN/2020-21/P/19 | 199,476 | ||||||||||||
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