Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 140,008 | 30/04/2020 | OWN/2020-21/P/1 | 107,051 | 01/04/2020 | OWN/2020-21/C/1 | 20,589,804 | 02/04/2020 | STS/2020-21/J/1 | 30,000 | |||
30/04/2020 | SAS/2020-21/R/7 | 629,581 | 30/04/2020 | STS/2020-21/P/1 | 63,248,308 | 01/04/2020 | OWN/2020-21/C/2 | 654,474 | 02/04/2020 | STS/2020-21/J/2 | 110,000 | |||
30/04/2020 | STS/2020-21/R/1 | 65,877,575 | 01/04/2020 | OWN/2020-21/C/3 | 1,596,412 | 02/04/2020 | STS/2020-21/J/3 | 735,000 | ||||||
01/04/2020 | SAS/2020-21/C/1 | 9,150,634.92 | ||||||||||||
02/04/2020 | STS/2020-21/C/2 | 25,700,394 | ||||||||||||
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