Voucher Wise Summary Report
Opening Balance | 1,027,330,951.47 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 4,093 | 07/04/2020 | 4THSFC/2020-21/P/1 | 4,373,533 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 2,944 | 07/04/2020 | OWN/2020-21/P/1 | 3,226,740 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 1,500 | 07/04/2020 | OWN/2020-21/P/2 | 93,344 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 18,600 | 07/04/2020 | OWN/2020-21/P/3 | 104,000 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 42,048 | 10/04/2020 | 4THSFC/2020-21/P/2 | 1,105,440 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 40,500 | 10/04/2020 | OWN/2020-21/P/4 | 11,535,859 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 247 | 10/04/2020 | OWN/2020-21/P/5 | 35,100 | |||||||||
07/04/2020 | OWN/2020-21/R/8 | 2,702,673 | ||||||||||||
10/04/2020 | OWN/2020-21/R/10 | 2,159,571 | ||||||||||||
10/04/2020 | OWN/2020-21/R/9 | 9,271 | ||||||||||||
17/04/2020 | OWN/2020-21/R/11 | 79 | ||||||||||||
30/04/2020 | OWN/2020-21/R/12 | 130 | ||||||||||||
30/04/2020 | OWN/2020-21/R/13 | 820,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/14 | 14,185 | ||||||||||||
30/04/2020 | OWN/2020-21/R/15 | 4,000 | ||||||||||||
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