Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 17,654 | 22/04/2020 | STS/2020-21/P/1 | 20,193,871 | |||||||||
09/04/2020 | NRDWSP/2020-21/R/1 | 425,500 | 22/04/2020 | STS/2020-21/P/2 | 566,339 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 1,067 | 22/04/2020 | STS/2020-21/P/3 | 36,053,170 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 350 | 24/04/2020 | STS/2020-21/P/4 | 5,495,093 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 487 | ||||||||||||
20/04/2020 | OWN/2020-21/R/5 | 3,959 | ||||||||||||
20/04/2020 | OWN/2020-21/R/6 | 1,712 | ||||||||||||
20/04/2020 | OWN/2020-21/R/7 | 6,570 | ||||||||||||
20/04/2020 | OWN/2020-21/R/8 | 134 | ||||||||||||
21/04/2020 | OWN/2020-21/R/10 | 5,000 | ||||||||||||
21/04/2020 | OWN/2020-21/R/11 | 2,269 | ||||||||||||
21/04/2020 | OWN/2020-21/R/9 | 14,716 | ||||||||||||
22/04/2020 | OWN/2020-21/R/12 | 9,000 | ||||||||||||
22/04/2020 | OWN/2020-21/R/13 | 7,000 | ||||||||||||
22/04/2020 | STS/2020-21/R/1 | 566,339 | ||||||||||||
22/04/2020 | STS/2020-21/R/2 | 20,510,000 | ||||||||||||
22/04/2020 | STS/2020-21/R/3 | 36,053,170 | ||||||||||||
23/04/2020 | OWN/2020-21/R/14 | 761 | ||||||||||||
24/04/2020 | STS/2020-21/R/4 | 12,836,082 | ||||||||||||
28/04/2020 | OWN/2020-21/R/15 | 319 | ||||||||||||
28/04/2020 | OWN/2020-21/R/16 | 1,560 | ||||||||||||
28/04/2020 | OWN/2020-21/R/17 | 1,560 | ||||||||||||
28/04/2020 | OWN/2020-21/R/18 | 4,680 | ||||||||||||
29/04/2020 | OWN/2020-21/R/19 | 14,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/20 | 1,820 | ||||||||||||
29/04/2020 | OWN/2020-21/R/21 | 1,820 | ||||||||||||
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