Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | SAS/2020-21/R/4 | 4,000 | 11/08/2020 | SAS/2020-21/P/3 | 4,000 | |||||||||
07/08/2020 | STS/2020-21/R/7 | 3,265,922 | 11/08/2020 | SAS/2020-21/P/4 | 4,400 | |||||||||
11/08/2020 | STS/2020-21/R/8 | 10,500,000 | 12/08/2020 | OWN/2020-21/P/10 | 4,194 | |||||||||
12/08/2020 | OWN/2020-21/R/22 | 463,000 | 12/08/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
12/08/2020 | OWN/2020-21/R/23 | 550,272 | 12/08/2020 | OWN/2020-21/P/12 | 10,000 | |||||||||
12/08/2020 | OWN/2020-21/R/24 | 26,000 | 12/08/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
13/08/2020 | OWN/2020-21/R/25 | 112,942 | 12/08/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
20/08/2020 | SAS/2020-21/R/5 | 7,000 | 13/08/2020 | OWN/2020-21/P/15 | 60,000 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 75,000 | 17/08/2020 | OWN/2020-21/P/9 | 60,000 | |||||||||
24/08/2020 | OWN/2020-21/R/20 | 13,000 | 20/08/2020 | OWN/2020-21/P/7 | 4,194 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 300,000 | 20/08/2020 | OWN/2020-21/P/8 | 10,000 | |||||||||
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