Voucher Wise Summary Report
Opening Balance | 540,131,152.91 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 737 | 04/04/2020 | OWN/2020-21/P/1 | 14,800 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 9,441 | 04/04/2020 | OWN/2020-21/P/10 | 10,850 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 21,500 | 04/04/2020 | OWN/2020-21/P/2 | 2,600,691 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 90 | 04/04/2020 | OWN/2020-21/P/3 | 388,318 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 6,000 | 04/04/2020 | OWN/2020-21/P/4 | 532,300 | |||||||||
24/04/2020 | 4THSFC/2020-21/R/5 | 100 | 04/04/2020 | OWN/2020-21/P/5 | 45,000 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 24,732 | 04/04/2020 | OWN/2020-21/P/6 | 211,634 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 31,355 | 04/04/2020 | OWN/2020-21/P/7 | 600,613 | |||||||||
24/04/2020 | OWN/2020-21/R/8 | 31,300 | 04/04/2020 | OWN/2020-21/P/8 | 29,500 | |||||||||
04/04/2020 | OWN/2020-21/P/9 | 23,171 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/69 | 17.7 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/70 | 86,980 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 2,500,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/57 | 1,121 | ||||||||||||
17/04/2020 | OWN/2020-21/P/58 | 57.82 | ||||||||||||
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