Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/32 | 2,829,164 | 06/07/2020 | SAS/2020-21/P/2 | 143,233 | |||||||||
06/07/2020 | SAS/2020-21/R/1 | 2,533 | 06/07/2020 | STS/2020-21/P/9 | 180,000 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 658,270 | 08/07/2020 | STS/2020-21/P/10 | 398,632 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 1,732 | 09/07/2020 | OWN/2020-21/P/36 | 261,060 | |||||||||
27/07/2020 | STS/2020-21/R/8 | 43,135,502 | 09/07/2020 | OWN/2020-21/P/37 | 38,100 | |||||||||
31/07/2020 | OWN/2020-21/R/8 | 30,000 | 09/07/2020 | OWN/2020-21/P/38 | 24,769 | |||||||||
31/07/2020 | STS/2020-21/R/9 | 60,868 | 16/07/2020 | OWN/2020-21/P/39 | 27,780 | |||||||||
23/07/2020 | SAS/2020-21/P/3 | 676,097 | ||||||||||||
24/07/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
27/07/2020 | STS/2020-21/P/11 | 43,237,702 | ||||||||||||
27/07/2020 | STS/2020-21/P/12 | 450,000 | ||||||||||||
27/07/2020 | STS/2020-21/P/13 | 450,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/41 | 23,800 | ||||||||||||
31/07/2020 | SAS/2020-21/P/4 | 127,524 | ||||||||||||
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