Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | SAS/2020-21/R/11 | 5,712,569 | 30/11/2020 | OWN/2020-21/P/12 | 768,363 | |||||||||
02/11/2020 | STS/2020-21/R/19 | 9,360,226 | 30/11/2020 | OWN/2020-21/P/4 | 73,820 | |||||||||
30/11/2020 | OWN/2020-21/R/14 | 6,624 | 30/11/2020 | SAS/2020-21/P/1 | 266,959 | |||||||||
30/11/2020 | OWN/2020-21/R/15 | 15,050 | 30/11/2020 | STS/2020-21/P/22 | 11,404,443 | |||||||||
30/11/2020 | OWN/2020-21/R/20 | 5,000 | 30/11/2020 | STS/2020-21/P/29 | 5,977,276 | |||||||||
30/11/2020 | OWN/2020-21/R/27 | 30,404 | 30/11/2020 | STS/2020-21/P/40 | 476,009 | |||||||||
30/11/2020 | OWN/2020-21/R/36 | 6,624 | 30/11/2020 | STS/2020-21/P/6 | 9,002,721 | |||||||||
30/11/2020 | OWN/2020-21/R/42 | 5,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/5 | 30,404 | ||||||||||||
30/11/2020 | SAS/2020-21/R/1 | 554,209 | ||||||||||||
30/11/2020 | SAS/2020-21/R/7 | 37,556 | ||||||||||||
30/11/2020 | STS/2020-21/R/8 | 4,500,000 | ||||||||||||
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