Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/06/2020 | SAS/2020-21/R/2 | 22,370 | 30/06/2020 | SAS/2020-21/P/1 | 411,094 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 88,219 | 30/06/2020 | STS/2020-21/P/11 | 2,866,724 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 17,920 | 30/06/2020 | STS/2020-21/P/12 | 24,356,796 | |||||||||
30/06/2020 | STS/2020-21/R/12 | 2,815,000 | 30/06/2020 | STS/2020-21/P/13 | 5,794,279 | |||||||||
30/06/2020 | STS/2020-21/R/13 | 24,356,796 | 30/06/2020 | STS/2020-21/P/14 | 999,653 | |||||||||
30/06/2020 | STS/2020-21/R/14 | 4,500,000 | 30/06/2020 | STS/2020-21/P/15 | 214,232 | |||||||||
30/06/2020 | STS/2020-21/R/15 | 999,653 | 30/06/2020 | STS/2020-21/P/16 | 337,801 | |||||||||
30/06/2020 | STS/2020-21/R/16 | 214,232 | 30/06/2020 | STS/2020-21/P/17 | 13,932 | |||||||||
30/06/2020 | STS/2020-21/R/17 | 365,168 | 30/06/2020 | STS/2020-21/P/18 | 343,000 | |||||||||
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