Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | STS/2020-21/R/13 | 206,920 | 01/08/2020 | OWN/2020-21/P/16 | 10,000 | |||||||||
07/08/2020 | STS/2020-21/R/1 | 297,287 | 03/08/2020 | STS/2020-21/P/1 | 147,024 | |||||||||
12/08/2020 | STS/2020-21/R/2 | 175,000 | 07/08/2020 | STS/2020-21/P/2 | 263,712 | |||||||||
29/08/2020 | STS/2020-21/R/3 | 26,735 | 11/08/2020 | FFC/2020-21/P/23 | 150,000 | |||||||||
31/08/2020 | FFC/2020-21/R/1 | 2,666 | 12/08/2020 | OWN/2020-21/P/33 | 3,460 | |||||||||
12/08/2020 | STS/2020-21/P/3 | 97,000 | ||||||||||||
13/08/2020 | STS/2020-21/P/4 | 5,000 | ||||||||||||
19/08/2020 | STS/2020-21/P/5 | 70,012 | ||||||||||||
25/08/2020 | OWN/2020-21/P/35 | 24,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/36 | 24,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/37 | 6,000 | ||||||||||||
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