Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | STS/2020-21/R/49 | 7,636,429 | 05/08/2020 | OWN/2020-21/P/4 | 22,400 | |||||||||
05/08/2020 | STS/2020-21/R/13 | 30,810 | 05/08/2020 | STS/2020-21/P/15 | 10,794,616 | |||||||||
10/08/2020 | STS/2020-21/R/14 | 9,000,000 | 10/08/2020 | STS/2020-21/P/16 | 4,043,163 | |||||||||
20/08/2020 | STS/2020-21/R/15 | 32,166,246 | 20/08/2020 | STS/2020-21/P/17 | 39,802,675 | |||||||||
20/08/2020 | STS/2020-21/R/16 | 4,300,000 | 25/08/2020 | OWN/2020-21/P/5 | 18,000 | |||||||||
28/08/2020 | STS/2020-21/R/17 | 97,061 | 28/08/2020 | STS/2020-21/P/18 | 1,286,780 | |||||||||
31/08/2020 | OWN/2020-21/P/18 | 1,037,315 | ||||||||||||
31/08/2020 | OWN/2020-21/P/6 | 9,693 | ||||||||||||
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