Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | STS/2020-21/R/5 | 12,275,866 | 03/07/2020 | OWN/2020-21/P/5 | 60,000 | |||||||||
14/07/2020 | OWN/2020-21/R/15 | 2,445 | 14/07/2020 | OWN/2020-21/P/6 | 60,000 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 2,445 | 31/07/2020 | SAS/2020-21/P/1 | 67,661 | |||||||||
14/07/2020 | SAS/2020-21/R/1 | 666,102 | 31/07/2020 | SAS/2020-21/P/2 | 45,386 | |||||||||
30/07/2020 | STS/2020-21/R/6 | 12,000,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/17 | 4,890 | ||||||||||||
31/07/2020 | OWN/2020-21/R/18 | 10,000 | ||||||||||||
31/07/2020 | SAS/2020-21/R/3 | 7,000 | ||||||||||||
|