Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2020 | OWN/2020-21/R/52 | 13 | 28/04/2020 | STS/2020-21/P/1 | 17,826,153.28 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 9,763 | 30/04/2020 | OWN/2020-21/P/1 | 25,167 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 2,432 | 30/04/2020 | SAS/2020-21/P/1 | 1,039,048 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 852 | 30/04/2020 | STS/2020-21/P/2 | 1,653,511.22 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 3,055 | 30/04/2020 | STS/2020-21/P/55 | 88,321 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 4,046 | ||||||||||||
28/04/2020 | STS/2020-21/R/1 | 22,925,556 | ||||||||||||
28/04/2020 | STS/2020-21/R/2 | 767,943 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 22,860 | ||||||||||||
30/04/2020 | OWN/2020-21/R/7 | 2,312 | ||||||||||||
30/04/2020 | OWN/2020-21/R/8 | 6,364 | ||||||||||||
30/04/2020 | SAS/2020-21/R/1 | 1,034,235 | ||||||||||||
30/04/2020 | SAS/2020-21/R/2 | 178,069 | ||||||||||||
30/04/2020 | STS/2020-21/R/3 | 1,585,025 | ||||||||||||
30/04/2020 | STS/2020-21/R/4 | 36,757 | ||||||||||||
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