Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2020 | OWN/2020-21/R/4 | 1,100,000 | 30/06/2020 | OWN/2020-21/P/3 | 1,750,000 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 1,301,400 | 30/06/2020 | OWN/2020-21/P/4 | 40,000 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 1,750 | 30/06/2020 | OWN/2020-21/P/5 | 110,138 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 454 | 30/06/2020 | STS/2020-21/P/12 | 3,001,712 | |||||||||
30/06/2020 | SAS/2020-21/R/2 | 5,800,000 | 30/06/2020 | STS/2020-21/P/13 | 11,552,819 | |||||||||
30/06/2020 | SAS/2020-21/R/3 | 10,829 | 30/06/2020 | STS/2020-21/P/14 | 69,735,155 | |||||||||
30/06/2020 | STS/2020-21/R/11 | 1,205,439 | 30/06/2020 | STS/2020-21/P/15 | 1,056,625 | |||||||||
30/06/2020 | STS/2020-21/R/8 | 48,415 | 30/06/2020 | STS/2020-21/P/16 | 810,626 | |||||||||
30/06/2020 | STS/2020-21/R/9 | 69,735,155 | ||||||||||||
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