Voucher Wise Summary Report
Opening Balance | 873,143,330.82 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 19,640 | 01/04/2020 | OWN/2020-21/P/1 | 1,914,658 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 6,540 | 01/04/2020 | OWN/2020-21/P/14 | 212,054 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 74,200 | 01/04/2020 | OWN/2020-21/P/2 | 408,804 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 1,850 | 01/04/2020 | OWN/2020-21/P/3 | 50,638 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 2,400 | 01/04/2020 | OWN/2020-21/P/4 | 203,674 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 1,500 | 01/04/2020 | OWN/2020-21/P/5 | 36,500 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 1,105 | 01/04/2020 | OWN/2020-21/P/6 | 55,894 | |||||||||
28/04/2020 | OWN/2020-21/R/13 | 124,605 | 01/04/2020 | OWN/2020-21/P/7 | 121,200 | |||||||||
30/04/2020 | 4THSFC/2020-21/R/8 | 69,339 | 01/04/2020 | OWN/2020-21/P/8 | 7,380 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 17,700 | 09/04/2020 | OWN/2020-21/P/9 | 10,000,000 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 15,150 | 24/04/2020 | OWN/2020-21/P/10 | 91,189 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 266,545 | 24/04/2020 | OWN/2020-21/P/11 | 6,225 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 203,674 | 24/04/2020 | OWN/2020-21/P/12 | 17.7 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 1,633,460 | 30/04/2020 | 4THSFC/2020-21/P/1 | 135.7 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 4,303 | 30/04/2020 | OWN/2020-21/P/13 | 124,605 | |||||||||
30/04/2020 | OWN/2020-21/P/348 | 360,751.3 | ||||||||||||
30/04/2020 | OWN/2020-21/P/521 | 1,633,477.7 | ||||||||||||
30/04/2020 | OWN/2020-21/P/602 | 266,545 | ||||||||||||
|