Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/5 | 313,581 | 04/05/2020 | STS/2020-21/P/1 | 24,044,891 | |||||||||
08/05/2020 | STS/2020-21/R/2 | 7,000,000 | 08/05/2020 | STS/2020-21/P/3 | 2,652,778 | |||||||||
13/05/2020 | OWN/2020-21/R/2 | 650,000 | 13/05/2020 | OWN/2020-21/P/27 | 71,468 | |||||||||
16/05/2020 | STS/2020-21/R/3 | 555,613 | 21/05/2020 | OWN/2020-21/P/28 | 68,132 | |||||||||
27/05/2020 | SAS/2020-21/R/1 | 7,500 | 29/05/2020 | SAS/2020-21/P/1 | 670,888 | |||||||||
29/05/2020 | STS/2020-21/P/4 | 77,090,114 | ||||||||||||
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