Voucher Wise Summary Report
Opening Balance | 251,227,670.38 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 768 | 03/04/2020 | OWN/2020-21/P/1 | 1,512,653 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 91,870 | 03/04/2020 | OWN/2020-21/P/2 | 1,000,000 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 25,805 | 10/04/2020 | OWN/2020-21/P/3 | 476,500 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 9,000 | 16/04/2020 | OWN/2020-21/P/4 | 1,500,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 6,000 | 30/04/2020 | OWN/2020-21/P/34 | 136 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 75,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/7 | 127,744 | ||||||||||||
30/04/2020 | OWN/2020-21/R/70 | 71,533 | ||||||||||||
30/04/2020 | OWN/2020-21/R/8 | 640 | ||||||||||||
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