Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 4,259,973 | 30/06/2020 | OWN/2020-21/P/2 | 182,855 | |||||||||
01/06/2020 | OWN/2020-21/R/4 | 280,000 | 30/06/2020 | STS/2020-21/P/11 | 42,124,068 | |||||||||
01/06/2020 | STS/2020-21/R/10 | 42,124,068 | 30/06/2020 | STS/2020-21/P/12 | 10,527,476 | |||||||||
01/06/2020 | STS/2020-21/R/11 | 10,500,000 | 30/06/2020 | STS/2020-21/P/13 | 642,065 | |||||||||
01/06/2020 | STS/2020-21/R/12 | 642,065 | 30/06/2020 | STS/2020-21/P/14 | 4,962,667 | |||||||||
01/06/2020 | STS/2020-21/R/13 | 2,704,800 | 30/06/2020 | STS/2020-21/P/15 | 652 | |||||||||
01/06/2020 | STS/2020-21/R/14 | 4,992,000 | 30/06/2020 | STS/2020-21/P/16 | 1,047,177 | |||||||||
01/06/2020 | STS/2020-21/R/72 | 568,018 | 30/06/2020 | STS/2020-21/P/17 | 443,352 | |||||||||
01/06/2020 | STS/2020-21/R/9 | 4,010,000 | 30/06/2020 | STS/2020-21/P/9 | 3,163,789 | |||||||||
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