Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2020 | STS/2020-21/R/16 | 471,601.19 | 04/07/2020 | STS/2020-21/P/4 | 15 | |||||||||
22/07/2020 | STS/2020-21/R/17 | 434,149.44 | 04/07/2020 | STS/2020-21/P/5 | 2.7 | |||||||||
22/07/2020 | STS/2020-21/R/18 | 281,797.17 | 09/07/2020 | OWN/2020-21/P/1 | 1,500,000 | |||||||||
22/07/2020 | STS/2020-21/R/19 | 1,126,097.83 | 09/07/2020 | OWN/2020-21/P/2 | 1,500,000 | |||||||||
28/07/2020 | STS/2020-21/R/20 | 2,500 | 09/07/2020 | OWN/2020-21/P/3 | 1,687,000 | |||||||||
28/07/2020 | FFC/2020-21/P/3 | 298,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/4 | 298,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/5 | 295,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/6 | 198,000 | ||||||||||||
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