Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | OWN/2020-21/R/19 | 1,666,000 | 15/07/2020 | OWN/2020-21/P/42 | 474,897 | |||||||||
31/07/2020 | OWN/2020-21/R/3 | 630,000 | 30/07/2020 | OWN/2020-21/P/3 | 186,375 | |||||||||
31/07/2020 | SAS/2020-21/R/6 | 177,000 | 31/07/2020 | OWN/2020-21/P/22 | 153,767 | |||||||||
31/07/2020 | STS/2020-21/R/6 | 16,443,353 | 31/07/2020 | SAS/2020-21/P/13 | 1,054,987 | |||||||||
31/07/2020 | STS/2020-21/P/8 | 18,751,368 | ||||||||||||
31/07/2020 | STS/2020-21/P/9 | 665,230 | ||||||||||||
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