Voucher Wise Summary Report
Opening Balance | 406,151,166.83 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 8,230 | 03/04/2020 | OWN/2020-21/P/1 | 70,933 | |||||||||
26/04/2020 | OWN/2020-21/R/4 | 2,500,000 | 03/04/2020 | OWN/2020-21/P/10 | 6,500 | |||||||||
30/04/2020 | 4THSFC/2020-21/R/1 | 320,920 | 03/04/2020 | OWN/2020-21/P/11 | 41,550 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 436,556 | 03/04/2020 | OWN/2020-21/P/2 | 92,026 | |||||||||
03/04/2020 | OWN/2020-21/P/3 | 67,770 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 792,930 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 268,697 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 95,829 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 314,611 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 317,400 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 40,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/13 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 15,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 15,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 5,250 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 5,250 | ||||||||||||
24/04/2020 | OWN/2020-21/P/22 | 15,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/23 | 15,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/24 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/25 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/26 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/27 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/28 | 10,150 | ||||||||||||
24/04/2020 | OWN/2020-21/P/29 | 10,150 | ||||||||||||
27/04/2020 | OWN/2020-21/P/30 | 28,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/31 | 138,600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/32 | 140,760 | ||||||||||||
27/04/2020 | OWN/2020-21/P/33 | 27,286 | ||||||||||||
27/04/2020 | OWN/2020-21/P/34 | 105,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/35 | 69,360 | ||||||||||||
27/04/2020 | OWN/2020-21/P/36 | 37,350 | ||||||||||||
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