Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 11,895,797 | 08/04/2020 | STS/2020-21/P/1 | 5,653,957 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 1,621,666 | 24/04/2020 | STS/2020-21/P/3 | 690,775 | |||||||||
03/04/2020 | OWN/2020-21/R/18 | 3,498 | 30/04/2020 | OWN/2020-21/P/53 | 18,556,164 | |||||||||
04/04/2020 | OWN/2020-21/R/19 | 5,590 | ||||||||||||
07/04/2020 | OWN/2020-21/R/20 | 230,243 | ||||||||||||
08/04/2020 | STS/2020-21/R/2 | 1,500 | ||||||||||||
15/04/2020 | OWN/2020-21/R/21 | 217,139 | ||||||||||||
16/04/2020 | OWN/2020-21/R/22 | 1,490 | ||||||||||||
17/04/2020 | OWN/2020-21/R/23 | 2,318 | ||||||||||||
18/04/2020 | OWN/2020-21/R/24 | 1,374 | ||||||||||||
20/04/2020 | OWN/2020-21/R/25 | 16,668 | ||||||||||||
20/04/2020 | STS/2020-21/R/3 | 2,200 | ||||||||||||
21/04/2020 | OWN/2020-21/R/26 | 3,264 | ||||||||||||
22/04/2020 | OWN/2020-21/R/27 | 2,668 | ||||||||||||
24/04/2020 | STS/2020-21/R/4 | 242 | ||||||||||||
28/04/2020 | OWN/2020-21/R/28 | 1,516 | ||||||||||||
30/04/2020 | OWN/2020-21/R/29 | 3,516 | ||||||||||||
30/04/2020 | OWN/2020-21/R/4 | 489,284 | ||||||||||||
30/04/2020 | STS/2020-21/R/1 | 58,523,742 | ||||||||||||
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