Voucher Wise Summary Report
Opening Balance | 618,998,058.74 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 14,200 | 07/04/2020 | OWN/2020-21/P/1 | 603,269 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 6,000 | 07/04/2020 | OWN/2020-21/P/10 | 52,700 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 30,000 | 07/04/2020 | OWN/2020-21/P/11 | 108,792 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 45,000 | 07/04/2020 | OWN/2020-21/P/12 | 22,819 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 20,000 | 07/04/2020 | OWN/2020-21/P/13 | 253 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 4,000 | 07/04/2020 | OWN/2020-21/P/2 | 5,500 | |||||||||
30/04/2020 | 4THSFC/2020-21/R/1 | 3,836,015 | 07/04/2020 | OWN/2020-21/P/3 | 151,700 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 41,000 | 07/04/2020 | OWN/2020-21/P/4 | 71,592 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 922 | 07/04/2020 | OWN/2020-21/P/5 | 25,632 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 92,279 | 07/04/2020 | OWN/2020-21/P/6 | 399 | |||||||||
30/04/2020 | VNIDHI/2020-21/R/1 | 5,752 | 07/04/2020 | OWN/2020-21/P/7 | 14,500 | |||||||||
07/04/2020 | OWN/2020-21/P/8 | 575,635 | ||||||||||||
07/04/2020 | OWN/2020-21/P/9 | 56,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 2,500,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/15 | 194,799 | ||||||||||||
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