Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/32 | 2,583,089 | 01/10/2020 | OWN/2020-21/P/42 | 168,210 | |||||||||
05/10/2020 | OWN/2020-21/R/33 | 594,300 | 12/10/2020 | OWN/2020-21/P/45 | 8,907,666 | |||||||||
07/10/2020 | OWN/2020-21/R/34 | 19,859 | 15/10/2020 | OWN/2020-21/P/51 | 2,642,100 | |||||||||
08/10/2020 | OWN/2020-21/R/35 | 4,250 | 26/10/2020 | STS/2020-21/P/48 | 2,917,139 | |||||||||
13/10/2020 | OWN/2020-21/R/36 | 3,851,708 | 27/10/2020 | STS/2020-21/P/50 | 26,671,763 | |||||||||
15/10/2020 | OWN/2020-21/R/37 | 4,028,945 | 28/10/2020 | OWN/2020-21/P/55 | 487,479 | |||||||||
16/10/2020 | OWN/2020-21/R/38 | 425,241 | 28/10/2020 | STS/2020-21/P/51 | 1,181,829 | |||||||||
19/10/2020 | OWN/2020-21/R/39 | 63,479,100 | 29/10/2020 | STS/2020-21/P/52 | 8,236,898 | |||||||||
31/10/2020 | SAS/2020-21/R/15 | 1,415,956 | 29/10/2020 | STS/2020-21/P/53 | 45,100,165 | |||||||||
31/10/2020 | SAS/2020-21/R/9 | 817,911,501 | 30/10/2020 | OWN/2020-21/P/46 | 100,000 | |||||||||
30/10/2020 | OWN/2020-21/P/48 | 2,474 | ||||||||||||
30/10/2020 | OWN/2020-21/P/56 | 246,331 | ||||||||||||
31/10/2020 | OWN/2020-21/P/53 | 2,893,738 | ||||||||||||
31/10/2020 | OWN/2020-21/P/58 | 9,896,990 | ||||||||||||
31/10/2020 | SAS/2020-21/P/10 | 2,419,229 | ||||||||||||
31/10/2020 | SAS/2020-21/P/11 | 92,680 | ||||||||||||
31/10/2020 | SAS/2020-21/P/13 | 150,000 | ||||||||||||
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