Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/16 | 826 | 06/08/2020 | OWN/2020-21/P/26 | 28,550 | |||||||||
11/08/2020 | SAS/2020-21/R/2 | 180,000 | 06/08/2020 | OWN/2020-21/P/27 | 6,900 | |||||||||
24/08/2020 | STS/2020-21/R/10 | 44,524,238 | 06/08/2020 | OWN/2020-21/P/42 | 558,424 | |||||||||
25/08/2020 | SAS/2020-21/R/3 | 69,859 | 06/08/2020 | SAS/2020-21/P/5 | 1,051,509 | |||||||||
06/08/2020 | STS/2020-21/P/14 | 777,528 | ||||||||||||
11/08/2020 | SAS/2020-21/P/10 | 36,000 | ||||||||||||
11/08/2020 | SAS/2020-21/P/6 | 57,304 | ||||||||||||
11/08/2020 | SAS/2020-21/P/7 | 30,000 | ||||||||||||
11/08/2020 | SAS/2020-21/P/8 | 18,000 | ||||||||||||
11/08/2020 | SAS/2020-21/P/9 | 15,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/43 | 91,260 | ||||||||||||
14/08/2020 | SAS/2020-21/P/11 | 45,000 | ||||||||||||
14/08/2020 | SAS/2020-21/P/12 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/44 | 2,484,911 | ||||||||||||
21/08/2020 | OWN/2020-21/P/45 | 27,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/46 | 11,831 | ||||||||||||
21/08/2020 | OWN/2020-21/P/47 | 20,993 | ||||||||||||
21/08/2020 | OWN/2020-21/P/48 | 32,985 | ||||||||||||
21/08/2020 | OWN/2020-21/P/49 | 29,990 | ||||||||||||
21/08/2020 | OWN/2020-21/P/50 | 41,975 | ||||||||||||
21/08/2020 | OWN/2020-21/P/51 | 13,500 | ||||||||||||
24/08/2020 | STS/2020-21/P/15 | 44,516,143 | ||||||||||||
25/08/2020 | SAS/2020-21/P/13 | 69,858 | ||||||||||||
31/08/2020 | OWN/2020-21/P/52 | 21,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/53 | 13,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/54 | 27,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/55 | 16,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/56 | 13,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/57 | 10,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/58 | 5,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/59 | 16,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/60 | 8,100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/61 | 2,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/62 | 27,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 8,100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/64 | 41,998 | ||||||||||||
31/08/2020 | OWN/2020-21/P/65 | 11,991 | ||||||||||||
31/08/2020 | OWN/2020-21/P/66 | 32,784 | ||||||||||||
31/08/2020 | OWN/2020-21/P/67 | 35,100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/68 | 27,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/69 | 87,657 | ||||||||||||
31/08/2020 | OWN/2020-21/P/70 | 13,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/71 | 45,900 | ||||||||||||
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