Voucher Wise Summary Report
Opening Balance | 553,998,783.28 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 17,769 | 03/04/2020 | 4THSFC/2020-21/P/1 | 28,426 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 3,875,025 | 03/04/2020 | OWN/2020-21/P/1 | 2,598,852 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 2,500,000 | 03/04/2020 | OWN/2020-21/P/10 | 297,472 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 6,099 | 03/04/2020 | OWN/2020-21/P/11 | 348,519 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 52,774 | 03/04/2020 | OWN/2020-21/P/12 | 344,297 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 40,549 | 03/04/2020 | OWN/2020-21/P/13 | 211,376 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 3,963 | 03/04/2020 | OWN/2020-21/P/14 | 234,975 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 5,586,950 | 03/04/2020 | OWN/2020-21/P/15 | 173,941 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 252,125 | 03/04/2020 | OWN/2020-21/P/16 | 271,208 | |||||||||
03/04/2020 | OWN/2020-21/P/17 | 195,294 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 266,200 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 128,343 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 518,419 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 288,527 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 1,050,737 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 16,234 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 191,119 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 322,709 | ||||||||||||
09/04/2020 | OWN/2020-21/P/18 | 10,000,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/19 | 83,750 | ||||||||||||
22/04/2020 | OWN/2020-21/P/20 | 168,375 | ||||||||||||
22/04/2020 | OWN/2020-21/P/21 | 48,258 | ||||||||||||
22/04/2020 | OWN/2020-21/P/22 | 4,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/23 | 15,871 | ||||||||||||
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