Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | STS/2020-21/R/27 | 250,721 | 09/11/2020 | STS/2020-21/P/26 | 248,000 | |||||||||
13/11/2020 | OWN/2020-21/R/5 | 20,000 | 09/11/2020 | STS/2020-21/P/31 | 249,000 | |||||||||
27/11/2020 | STS/2020-21/R/20 | 105,000 | 10/11/2020 | STS/2020-21/P/28 | 94,000 | |||||||||
30/11/2020 | STS/2020-21/R/5 | 200,000 | 13/11/2020 | OWN/2020-21/P/17 | 20,000 | |||||||||
19/11/2020 | OWN/2020-21/P/18 | 15,000 | ||||||||||||
19/11/2020 | STS/2020-21/P/19 | 150,000 | ||||||||||||
19/11/2020 | STS/2020-21/P/30 | 100,000 | ||||||||||||
25/11/2020 | STS/2020-21/P/20 | 590 | ||||||||||||
|