Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/19 | 384,140 | 10/11/2020 | SAS/2020-21/P/8 | 1,641,938 | |||||||||
09/11/2020 | STS/2020-21/R/17 | 27,770,833 | 11/11/2020 | OWN/2020-21/P/17 | 116,925 | |||||||||
10/11/2020 | SAS/2020-21/R/3 | 1,841,807 | 20/11/2020 | OWN/2020-21/P/14 | 108,534 | |||||||||
11/11/2020 | STS/2020-21/R/18 | 50,253,474 | 30/11/2020 | STS/2020-21/P/8 | 74,103,534 | |||||||||
12/11/2020 | OWN/2020-21/R/7 | 300,000 | ||||||||||||
13/11/2020 | STS/2020-21/R/19 | 75,000 | ||||||||||||
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