Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/05/2020 | OWN/2020-21/R/1 | 1,500,000 | 30/05/2020 | OWN/2020-21/P/1 | 328,474 | |||||||||
30/05/2020 | OWN/2020-21/R/2 | 40,000 | 30/05/2020 | OWN/2020-21/P/2 | 209,507 | |||||||||
30/05/2020 | OWN/2020-21/R/3 | 20,000 | 30/05/2020 | SAS/2020-21/P/1 | 666,472 | |||||||||
30/05/2020 | SAS/2020-21/R/1 | 7,324,365 | 30/05/2020 | SAS/2020-21/P/2 | 634,511 | |||||||||
30/05/2020 | STS/2020-21/R/10 | 1,056,625 | 30/05/2020 | SAS/2020-21/P/4 | 6,651,561 | |||||||||
30/05/2020 | STS/2020-21/R/5 | 8,300,000 | 30/05/2020 | SAS/2020-21/P/5 | 403,973 | |||||||||
30/05/2020 | STS/2020-21/R/6 | 70,201,125 | 30/05/2020 | SAS/2020-21/P/6 | 198,813 | |||||||||
30/05/2020 | STS/2020-21/R/7 | 1,067,825 | 30/05/2020 | SAS/2020-21/P/7 | 7,854,943 | |||||||||
30/05/2020 | STS/2020-21/P/10 | 1,110,692 | ||||||||||||
30/05/2020 | STS/2020-21/P/11 | 21,932,669 | ||||||||||||
30/05/2020 | STS/2020-21/P/6 | 2,828,303 | ||||||||||||
30/05/2020 | STS/2020-21/P/7 | 11,348,078 | ||||||||||||
30/05/2020 | STS/2020-21/P/8 | 70,201,125 | ||||||||||||
30/05/2020 | STS/2020-21/P/9 | 1,067,825 | ||||||||||||
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