Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/15 | 4,041,069 | 03/07/2020 | OWN/2020-21/P/54 | 29,230 | |||||||||
08/07/2020 | STS/2020-21/R/4 | 3,231,645 | 07/07/2020 | OWN/2020-21/P/24 | 42,818 | |||||||||
16/07/2020 | OWN/2020-21/R/16 | 608,812 | 08/07/2020 | OWN/2020-21/P/25 | 47,537 | |||||||||
23/07/2020 | STS/2020-21/R/5 | 4,499,838 | 08/07/2020 | OWN/2020-21/P/61 | 551,900 | |||||||||
27/07/2020 | STS/2020-21/R/6 | 7,400,000 | 08/07/2020 | STS/2020-21/P/6 | 3,873,417 | |||||||||
28/07/2020 | OWN/2020-21/R/17 | 32,605 | 16/07/2020 | OWN/2020-21/P/62 | 89,000 | |||||||||
21/07/2020 | OWN/2020-21/P/26 | 27,043 | ||||||||||||
23/07/2020 | STS/2020-21/P/7 | 4,499,888 | ||||||||||||
23/07/2020 | STS/2020-21/P/8 | 3,600 | ||||||||||||
27/07/2020 | STS/2020-21/P/10 | 2,223,519 | ||||||||||||
27/07/2020 | STS/2020-21/P/9 | 6,128,197 | ||||||||||||
28/07/2020 | OWN/2020-21/P/63 | 16,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/64 | 4,070,602 | ||||||||||||
30/07/2020 | OWN/2020-21/P/65 | 31,299 | ||||||||||||
31/07/2020 | OWN/2020-21/P/9 | 98,851 | ||||||||||||
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