Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | SAS/2020-21/R/2 | 6,750 | 05/10/2020 | TSC/2020-21/P/15 | 600,000 | |||||||||
13/10/2020 | TSC/2020-21/R/13 | 1,884,000 | 13/10/2020 | OWN/2020-21/P/19 | 123,306 | |||||||||
14/10/2020 | SAS/2020-21/R/3 | 222,188 | 13/10/2020 | SAS/2020-21/P/3 | 273,368 | |||||||||
22/10/2020 | OWN/2020-21/R/4 | 26,232 | 13/10/2020 | TSC/2020-21/P/16 | 200,000 | |||||||||
31/10/2020 | STS/2020-21/R/17 | 81,304,216 | 14/10/2020 | SAS/2020-21/P/4 | 222,188 | |||||||||
31/10/2020 | STS/2020-21/R/4 | 387,300 | 22/10/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
26/10/2020 | SAS/2020-21/P/5 | 6,500 | ||||||||||||
31/10/2020 | STS/2020-21/P/19 | 82,626,058 | ||||||||||||
31/10/2020 | STS/2020-21/P/7 | 622,335 | ||||||||||||
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