Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/2 | 100,000 | 07/07/2020 | OWN/2020-21/P/3 | 100,000 | |||||||||
31/07/2020 | OWN/2020-21/R/1 | 25,000 | 14/07/2020 | OWN/2020-21/P/57 | 4,990 | |||||||||
31/07/2020 | STS/2020-21/R/28 | 9,785,725 | 31/07/2020 | STS/2020-21/P/19 | 19,656,357 | |||||||||
31/07/2020 | STS/2020-21/R/29 | 2,014,378 | 31/07/2020 | STS/2020-21/P/20 | 2,014,378 | |||||||||
31/07/2020 | STS/2020-21/R/30 | 370,720 | 31/07/2020 | STS/2020-21/P/21 | 739,640 | |||||||||
31/07/2020 | STS/2020-21/R/31 | 62,810 | 31/07/2020 | STS/2020-21/P/22 | 62,810 | |||||||||
31/07/2020 | STS/2020-21/R/32 | 100,000 | 31/07/2020 | STS/2020-21/P/23 | 106,200 | |||||||||
31/07/2020 | STS/2020-21/R/33 | 2,400,000 | 31/07/2020 | STS/2020-21/P/24 | 2,359,305 | |||||||||
31/07/2020 | STS/2020-21/R/34 | 1,152,000 | 31/07/2020 | STS/2020-21/P/25 | 1,150,754 | |||||||||
31/07/2020 | STS/2020-21/R/35 | 25,259 | 31/07/2020 | STS/2020-21/P/26 | 457,352 | |||||||||
31/07/2020 | STS/2020-21/R/36 | 2 | 31/07/2020 | STS/2020-21/P/27 | 7,550 | |||||||||
31/07/2020 | STS/2020-21/R/37 | 2,500 | ||||||||||||
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