Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2020 | OWN/2020-21/R/19 | 200,000 | 31/10/2020 | OWN/2020-21/P/17 | 29,000 | |||||||||
31/10/2020 | OWN/2020-21/R/20 | 852,000 | 31/10/2020 | OWN/2020-21/P/18 | 117,026 | |||||||||
31/10/2020 | SAS/2020-21/R/8 | 77,600 | 31/10/2020 | OWN/2020-21/P/19 | 200,000 | |||||||||
31/10/2020 | STS/2020-21/R/36 | 14,613,652 | 31/10/2020 | OWN/2020-21/P/20 | 127,950 | |||||||||
31/10/2020 | STS/2020-21/R/37 | 538,435 | 31/10/2020 | STS/2020-21/P/37 | 3,024,245 | |||||||||
31/10/2020 | STS/2020-21/R/38 | 69,559,779 | 31/10/2020 | STS/2020-21/P/38 | 69,559,779 | |||||||||
31/10/2020 | STS/2020-21/R/39 | 13,000,000 | 31/10/2020 | STS/2020-21/P/39 | 12,010,672 | |||||||||
31/10/2020 | STS/2020-21/R/40 | 1,008,400 | 31/10/2020 | STS/2020-21/P/40 | 1,008,400 | |||||||||
31/10/2020 | STS/2020-21/R/41 | 6,800 | 31/10/2020 | STS/2020-21/P/41 | 755,286 | |||||||||
31/10/2020 | STS/2020-21/R/42 | 55,000 | 31/10/2020 | STS/2020-21/P/42 | 7,900,000 | |||||||||
31/10/2020 | STS/2020-21/R/43 | 672,522 | ||||||||||||
31/10/2020 | STS/2020-21/R/44 | 3,000,000 | ||||||||||||
31/10/2020 | STS/2020-21/R/45 | 705,000 | ||||||||||||
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