Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2020 | OWN/2020-21/R/1 | 2,888,000 | 09/06/2020 | TSC/2020-21/P/7 | 2,955,129 | |||||||||
20/06/2020 | TSC/2020-21/R/6 | 71,287 | 16/06/2020 | OWN/2020-21/P/1 | 298,009 | |||||||||
30/06/2020 | STS/2020-21/R/13 | 55,666,271 | 29/06/2020 | OWN/2020-21/P/2 | 635,858 | |||||||||
30/06/2020 | OWN/2020-21/P/3 | 580,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/4 | 304,520 | ||||||||||||
30/06/2020 | STS/2020-21/P/15 | 57,990,296 | ||||||||||||
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