Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/1 | 504,400 | 29/05/2020 | OWN/2020-21/P/1 | 553,744 | |||||||||
01/05/2020 | OWN/2020-21/R/2 | 88,800 | 29/05/2020 | SAS/2020-21/P/6 | 46,057 | |||||||||
01/05/2020 | SAS/2020-21/R/6 | 46,057 | 29/05/2020 | SAS/2020-21/P/7 | 636,629 | |||||||||
01/05/2020 | STS/2020-21/R/5 | 4,010,000 | 29/05/2020 | STS/2020-21/P/10 | 30,221,338 | |||||||||
01/05/2020 | STS/2020-21/R/6 | 42,354,200 | 29/05/2020 | STS/2020-21/P/5 | 2,616,789 | |||||||||
01/05/2020 | STS/2020-21/R/7 | 10,500,000 | 29/05/2020 | STS/2020-21/P/6 | 42,354,200 | |||||||||
01/05/2020 | STS/2020-21/R/71 | 444,390 | 29/05/2020 | STS/2020-21/P/7 | 9,297,371 | |||||||||
01/05/2020 | STS/2020-21/R/8 | 646,125 | 29/05/2020 | STS/2020-21/P/8 | 646,125 | |||||||||
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