Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2020 | TSC/2020-21/R/7 | 7,644,000 | 03/07/2020 | OWN/2020-21/P/5 | 205,000.5 | |||||||||
30/07/2020 | OWN/2020-21/R/2 | 2,910 | 10/07/2020 | OWN/2020-21/P/6 | 276,694 | |||||||||
30/07/2020 | STS/2020-21/R/1 | 1,323,992 | 14/07/2020 | OWN/2020-21/P/7 | 12,541 | |||||||||
31/07/2020 | STS/2020-21/R/14 | 69,289,370 | 14/07/2020 | OWN/2020-21/P/8 | 180,000 | |||||||||
24/07/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
27/07/2020 | TSC/2020-21/P/8 | 3,840,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/10 | 40,000 | ||||||||||||
30/07/2020 | STS/2020-21/P/2 | 600,221 | ||||||||||||
30/07/2020 | STS/2020-21/P/3 | 20 | ||||||||||||
31/07/2020 | STS/2020-21/P/16 | 73,815,084 | ||||||||||||
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