Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/48 | 471,785 | 31/10/2020 | OWN/2020-21/P/3 | 35,795 | |||||||||
01/10/2020 | STS/2020-21/R/18 | 24,153,359 | 31/10/2020 | OWN/2020-21/P/8 | 50,000 | |||||||||
31/10/2020 | OWN/2020-21/R/13 | 4,812 | 31/10/2020 | SAS/2020-21/P/11 | 9,523 | |||||||||
31/10/2020 | OWN/2020-21/R/19 | 17,800 | 31/10/2020 | STS/2020-21/P/21 | 14,632,601 | |||||||||
31/10/2020 | OWN/2020-21/R/26 | 19,380 | 31/10/2020 | STS/2020-21/P/28 | 590,942 | |||||||||
31/10/2020 | OWN/2020-21/R/35 | 4,812 | 31/10/2020 | STS/2020-21/P/39 | 1,286,000 | |||||||||
31/10/2020 | OWN/2020-21/R/4 | 19,380 | 31/10/2020 | STS/2020-21/P/5 | 6,196,718 | |||||||||
31/10/2020 | OWN/2020-21/R/41 | 17,800 | ||||||||||||
31/10/2020 | STS/2020-21/R/7 | 10,073,331 | ||||||||||||
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