Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/39 | 12,232 | 10/06/2020 | STS/2020-21/P/4 | 6,380,498 | |||||||||
02/06/2020 | OWN/2020-21/R/40 | 2,328 | 12/06/2020 | OWN/2020-21/P/40 | 150,000 | |||||||||
02/06/2020 | STS/2020-21/R/7 | 14,412 | 18/06/2020 | STS/2020-21/P/5 | 6,245 | |||||||||
04/06/2020 | OWN/2020-21/R/41 | 658 | 24/06/2020 | STS/2020-21/P/6 | 62,905,125 | |||||||||
08/06/2020 | OWN/2020-21/R/42 | 2,101,046 | 26/06/2020 | STS/2020-21/P/7 | 80,961 | |||||||||
09/06/2020 | OWN/2020-21/R/43 | 12,276 | 30/06/2020 | OWN/2020-21/P/6 | 150,000 | |||||||||
10/06/2020 | OWN/2020-21/R/46 | 704,038 | ||||||||||||
10/06/2020 | STS/2020-21/R/9 | 5,746,432 | ||||||||||||
12/06/2020 | OWN/2020-21/R/47 | 18,600 | ||||||||||||
15/06/2020 | OWN/2020-21/R/48 | 4,144 | ||||||||||||
16/06/2020 | OWN/2020-21/R/49 | 3,932 | ||||||||||||
18/06/2020 | OWN/2020-21/R/50 | 6,200 | ||||||||||||
18/06/2020 | STS/2020-21/R/10 | 7,500 | ||||||||||||
19/06/2020 | OWN/2020-21/R/51 | 1,356 | ||||||||||||
20/06/2020 | OWN/2020-21/R/52 | 8,543 | ||||||||||||
23/06/2020 | OWN/2020-21/R/53 | 2,500 | ||||||||||||
24/06/2020 | STS/2020-21/R/11 | 62,937,187 | ||||||||||||
25/06/2020 | OWN/2020-21/R/54 | 5,468 | ||||||||||||
26/06/2020 | OWN/2020-21/R/55 | 899 | ||||||||||||
29/06/2020 | OWN/2020-21/R/56 | 2,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/2 | 4,380 | ||||||||||||
30/06/2020 | OWN/2020-21/R/57 | 2,431 | ||||||||||||
30/06/2020 | OWN/2020-21/R/6 | 2,889,151 | ||||||||||||
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