Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | STS/2020-21/R/4 | 29,396 | 03/07/2020 | STS/2020-21/P/9 | 5,129,869 | |||||||||
03/07/2020 | STS/2020-21/R/5 | 85,906 | 14/07/2020 | STS/2020-21/P/10 | 1,295,238 | |||||||||
03/07/2020 | STS/2020-21/R/6 | 22,660,599 | 16/07/2020 | STS/2020-21/P/11 | 19,660,599 | |||||||||
09/07/2020 | OWN/2020-21/R/1 | 110,000 | 17/07/2020 | OWN/2020-21/P/28 | 23,400 | |||||||||
09/07/2020 | OWN/2020-21/R/7 | 716,000 | 21/07/2020 | STS/2020-21/P/12 | 792,001 | |||||||||
21/07/2020 | STS/2020-21/R/7 | 815,841 | 21/07/2020 | STS/2020-21/P/13 | 1,738,146 | |||||||||
30/07/2020 | OWN/2020-21/P/29 | 79,720 | ||||||||||||
30/07/2020 | STS/2020-21/P/14 | 1,034,477 | ||||||||||||
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