Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2020 | OWN/2020-21/R/28 | 2,675,752 | 30/07/2020 | SAS/2020-21/P/2 | 320,721 | |||||||||
31/07/2020 | STS/2020-21/R/46 | 2,975,000 | 31/07/2020 | OWN/2020-21/P/2 | 201,000 | |||||||||
31/07/2020 | STS/2020-21/R/47 | 24,119,665 | 31/07/2020 | OWN/2020-21/P/3 | 212,096 | |||||||||
31/07/2020 | STS/2020-21/R/48 | 10,122,974 | 31/07/2020 | OWN/2020-21/P/4 | 106,860 | |||||||||
31/07/2020 | STS/2020-21/R/49 | 963,748 | 31/07/2020 | STS/2020-21/P/19 | 5,520,844 | |||||||||
31/07/2020 | STS/2020-21/R/50 | 219,232 | 31/07/2020 | STS/2020-21/P/20 | 24,119,665 | |||||||||
31/07/2020 | STS/2020-21/R/51 | 246,536 | 31/07/2020 | STS/2020-21/P/21 | 11,602,293 | |||||||||
31/07/2020 | STS/2020-21/P/22 | 963,748 | ||||||||||||
31/07/2020 | STS/2020-21/P/23 | 219,232 | ||||||||||||
31/07/2020 | STS/2020-21/P/24 | 985,757 | ||||||||||||
31/07/2020 | STS/2020-21/P/25 | 323,856 | ||||||||||||
31/07/2020 | STS/2020-21/P/26 | 106,858 | ||||||||||||
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