Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 17,280 | 03/07/2020 | OWN/2020-21/P/10 | 86,675 | |||||||||
03/07/2020 | OWN/2020-21/R/3 | 90,000 | 13/07/2020 | SAS/2020-21/P/2 | 2,172,753 | |||||||||
07/07/2020 | STS/2020-21/R/36 | 5,657,504 | 28/07/2020 | OWN/2020-21/P/5 | 140,274 | |||||||||
07/07/2020 | STS/2020-21/R/8 | 50,368,184 | 30/07/2020 | SAS/2020-21/P/3 | 947,483 | |||||||||
13/07/2020 | SAS/2020-21/R/1 | 2,300,000 | 31/07/2020 | STS/2020-21/P/4 | 51,984,620 | |||||||||
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