Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/5 | 265,100 | 04/08/2020 | OWN/2020-21/P/7 | 54,600 | |||||||||
10/08/2020 | OWN/2020-21/R/14 | 178,600 | 04/08/2020 | STS/2020-21/P/10 | 2,484,817 | |||||||||
12/08/2020 | STS/2020-21/R/6 | 6,290,196 | 10/08/2020 | OWN/2020-21/P/30 | 37,650 | |||||||||
21/08/2020 | STS/2020-21/R/7 | 19,751,704 | 12/08/2020 | STS/2020-21/P/11 | 191,774 | |||||||||
31/08/2020 | OWN/2020-21/R/6 | 5,000 | 21/08/2020 | OWN/2020-21/P/8 | 12,705 | |||||||||
21/08/2020 | STS/2020-21/P/12 | 1,170,899 | ||||||||||||
24/08/2020 | OWN/2020-21/P/2 | 49,934 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 139,156 | ||||||||||||
31/08/2020 | OWN/2020-21/P/9 | 95,960 | ||||||||||||
31/08/2020 | STS/2020-21/P/13 | 16,448,569 | ||||||||||||
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