Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/45 | 1,587,860 | 31/07/2020 | OWN/2020-21/P/1 | 45,362 | |||||||||
01/07/2020 | STS/2020-21/R/16 | 61,640,248 | 31/07/2020 | SAS/2020-21/P/9 | 279,124 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 44,168 | 31/07/2020 | STS/2020-21/P/16 | 50,161,990 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 1,827,098 | 31/07/2020 | STS/2020-21/P/17 | 2,092,673 | |||||||||
31/07/2020 | OWN/2020-21/R/2 | 23,548 | 31/07/2020 | STS/2020-21/P/34 | 689,927 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 23,548 | 31/07/2020 | STS/2020-21/P/38 | 596,934 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 44,168 | ||||||||||||
31/07/2020 | OWN/2020-21/R/40 | 1,827,098 | ||||||||||||
31/07/2020 | STS/2020-21/R/4 | 9,100,000 | ||||||||||||
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