Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SAS/2020-21/R/2 | 1,750 | 05/10/2020 | OWN/2020-21/P/15 | 900 | |||||||||
05/10/2020 | OWN/2020-21/R/10 | 50,000 | 05/10/2020 | SAS/2020-21/P/3 | 2,750 | |||||||||
06/10/2020 | OWN/2020-21/R/11 | 800 | 06/10/2020 | OWN/2020-21/P/16 | 400 | |||||||||
31/10/2020 | STS/2020-21/R/59 | 19,250 | 07/10/2020 | OWN/2020-21/P/17 | 50,790 | |||||||||
31/10/2020 | STS/2020-21/R/60 | 9,996,133 | 08/10/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
31/10/2020 | STS/2020-21/R/61 | 995,757 | 09/10/2020 | OWN/2020-21/P/19 | 2,400 | |||||||||
31/10/2020 | STS/2020-21/R/62 | 305,426 | 12/10/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
31/10/2020 | STS/2020-21/R/63 | 26,724 | 13/10/2020 | OWN/2020-21/P/21 | 8,000 | |||||||||
31/10/2020 | STS/2020-21/R/64 | 2,881,000 | 14/10/2020 | OWN/2020-21/P/22 | 6,150 | |||||||||
31/10/2020 | STS/2020-21/R/65 | 2,340,122 | 31/10/2020 | STS/2020-21/P/47 | 30,250 | |||||||||
31/10/2020 | STS/2020-21/R/67 | 6,006 | 31/10/2020 | STS/2020-21/P/48 | 10,003,158 | |||||||||
31/10/2020 | STS/2020-21/R/68 | 57,224 | 31/10/2020 | STS/2020-21/P/49 | 995,757 | |||||||||
31/10/2020 | STS/2020-21/P/50 | 305,426 | ||||||||||||
31/10/2020 | STS/2020-21/P/51 | 26,724 | ||||||||||||
31/10/2020 | STS/2020-21/P/52 | 2,318,597 | ||||||||||||
31/10/2020 | STS/2020-21/P/53 | 2,846,860 | ||||||||||||
31/10/2020 | STS/2020-21/P/54 | 24,975 | ||||||||||||
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