Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | SAS/2020-21/R/1 | 3,572,517 | 01/06/2020 | OWN/2020-21/P/1 | 395,618 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 8,450 | 09/06/2020 | STS/2020-21/P/7 | 1,688,552 | |||||||||
12/06/2020 | STS/2020-21/R/4 | 6,600,000 | 12/06/2020 | OWN/2020-21/P/14 | 14,000 | |||||||||
19/06/2020 | OWN/2020-21/R/6 | 672,372 | 12/06/2020 | OWN/2020-21/P/15 | 8,380 | |||||||||
22/06/2020 | STS/2020-21/R/5 | 15,169,278 | 12/06/2020 | OWN/2020-21/P/16 | 31,840 | |||||||||
30/06/2020 | STS/2020-21/R/6 | 459,445 | 16/06/2020 | OWN/2020-21/P/17 | 18,600 | |||||||||
16/06/2020 | OWN/2020-21/P/18 | 25,800 | ||||||||||||
22/06/2020 | STS/2020-21/P/8 | 13,814,290 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 9,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 2,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 26,650 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 53,300 | ||||||||||||
30/06/2020 | STS/2020-21/P/9 | 2,499,509 | ||||||||||||
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