Voucher Wise Summary Report
Opening Balance | 526,205,042.26 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 18,286 | 01/04/2020 | OWN/2020-21/P/1 | 598,993 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 754 | 01/04/2020 | OWN/2020-21/P/2 | 415,023 | |||||||||
06/04/2020 | OWN/2020-21/R/3 | 15,945 | 01/04/2020 | OWN/2020-21/P/3 | 313,900 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 12,000 | 01/04/2020 | OWN/2020-21/P/4 | 107,159 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 23,975 | 01/04/2020 | OWN/2020-21/P/5 | 353,975 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 111,978 | 15/04/2020 | OWN/2020-21/P/6 | 10,001,000 | |||||||||
15/04/2020 | OWN/2020-21/R/7 | 4,625,520 | ||||||||||||
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