Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | STS/2020-21/R/40 | 5,053,716 | 01/10/2020 | OWN/2020-21/P/50 | 389,438 | |||||||||
12/10/2020 | OWN/2020-21/R/19 | 2,936 | 06/10/2020 | TSC/2020-21/P/5 | 96,000 | |||||||||
15/10/2020 | OWN/2020-21/R/20 | 300,000 | 07/10/2020 | OWN/2020-21/P/51 | 11,910 | |||||||||
16/10/2020 | STS/2020-21/R/41 | 25,111,453 | 12/10/2020 | SAS/2020-21/P/28 | 13,800 | |||||||||
19/10/2020 | STS/2020-21/R/42 | 4,284,979 | 15/10/2020 | OWN/2020-21/P/52 | 19,664 | |||||||||
30/10/2020 | SAS/2020-21/R/7 | 1,572,515 | 21/10/2020 | OWN/2020-21/P/53 | 8,086 | |||||||||
31/10/2020 | OWN/2020-21/R/21 | 8,891 | 27/10/2020 | STS/2020-21/P/14 | 144,403 | |||||||||
29/10/2020 | STS/2020-21/P/101 | 35,183,907 | ||||||||||||
31/10/2020 | SAS/2020-21/P/11 | 1,535,264 | ||||||||||||
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