Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | STS/2020-21/R/2 | 2,786,364 | 28/08/2020 | OWN/2020-21/P/9 | 20,000 | |||||||||
21/08/2020 | OWN/2020-21/R/7 | 254,423 | ||||||||||||
24/08/2020 | OWN/2020-21/R/15 | 223,596 | ||||||||||||
24/08/2020 | OWN/2020-21/R/8 | 223,596 | ||||||||||||
26/08/2020 | OWN/2020-21/R/19 | 1,200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/9 | 2,444 | ||||||||||||
28/08/2020 | OWN/2020-21/R/10 | 20,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/11 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/12 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/20 | 274 | ||||||||||||
31/08/2020 | STS/2020-21/R/3 | 10,569 | ||||||||||||
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