Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | STS/2020-21/R/8 | 407,843 | 03/07/2020 | STS/2020-21/P/11 | 18,161,137 | |||||||||
13/07/2020 | OWN/2020-21/R/2 | 1,026,000 | 13/07/2020 | OWN/2020-21/P/6 | 86,520 | |||||||||
15/07/2020 | STS/2020-21/R/9 | 68,016,793 | 13/07/2020 | STS/2020-21/P/12 | 149,381 | |||||||||
21/07/2020 | OWN/2020-21/R/3 | 17,700 | 15/07/2020 | STS/2020-21/P/13 | 58,016,793 | |||||||||
27/07/2020 | STS/2020-21/R/10 | 7,103,280 | 17/07/2020 | STS/2020-21/P/14 | 2,880,296 | |||||||||
27/07/2020 | STS/2020-21/P/15 | 2,361,996 | ||||||||||||
28/07/2020 | OWN/2020-21/P/7 | 137,296 | ||||||||||||
31/07/2020 | STS/2020-21/P/16 | 24,873,955 | ||||||||||||
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