Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2020 | OWN/2020-21/R/29 | 306,629 | 19/10/2020 | OWN/2020-21/P/24 | 8,800 | |||||||||
26/10/2020 | SAS/2020-21/R/6 | 760,655 | 19/10/2020 | SAS/2020-21/P/11 | 20,000 | |||||||||
30/10/2020 | STS/2020-21/R/12 | 29,961,587 | 19/10/2020 | STS/2020-21/P/7 | 359,700 | |||||||||
23/10/2020 | TSC/2020-21/P/5 | 504,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/10 | 496,855 | ||||||||||||
27/10/2020 | SAS/2020-21/P/13 | 1,089,155 | ||||||||||||
30/10/2020 | STS/2020-21/P/20 | 31,628,814 | ||||||||||||
|