Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | STS/2020-21/R/3 | 4,369,834 | 03/06/2020 | STS/2020-21/P/34 | 499,891 | |||||||||
10/06/2020 | SAS/2020-21/R/3 | 1,866,683 | 03/06/2020 | STS/2020-21/P/35 | 149,515 | |||||||||
12/06/2020 | OWN/2020-21/R/3 | 32,800 | 03/06/2020 | STS/2020-21/P/36 | 255,784 | |||||||||
21/06/2020 | OWN/2020-21/R/4 | 20,000 | 12/06/2020 | OWN/2020-21/P/5 | 35,584 | |||||||||
26/06/2020 | TSC/2020-21/R/4 | 190,930 | 16/06/2020 | SAS/2020-21/P/7 | 135,200 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 1,564,548 | 18/06/2020 | SAS/2020-21/P/8 | 667,384 | |||||||||
21/06/2020 | OWN/2020-21/P/6 | 32,769 | ||||||||||||
22/06/2020 | SAS/2020-21/P/9 | 588,413 | ||||||||||||
23/06/2020 | OWN/2020-21/P/7 | 6,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/10 | 73,652 | ||||||||||||
26/06/2020 | OWN/2020-21/P/8 | 21,759 | ||||||||||||
26/06/2020 | STS/2020-21/P/128 | 182,770 | ||||||||||||
29/06/2020 | OWN/2020-21/P/9 | 7,360 | ||||||||||||
|