Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2020 | OWN/2020-21/R/10 | 21,321 | 31/08/2020 | OWN/2020-21/P/5 | 54,221 | |||||||||
31/08/2020 | OWN/2020-21/R/11 | 77,220 | 31/08/2020 | OWN/2020-21/P/6 | 317,786 | |||||||||
31/08/2020 | STS/2020-21/R/24 | 2,815,000 | 31/08/2020 | SAS/2020-21/P/3 | 7,720 | |||||||||
31/08/2020 | STS/2020-21/R/25 | 29,917 | 31/08/2020 | SAS/2020-21/P/4 | 80,000 | |||||||||
31/08/2020 | STS/2020-21/R/26 | 70,781 | 31/08/2020 | STS/2020-21/P/27 | 110,077 | |||||||||
31/08/2020 | STS/2020-21/R/27 | 24,970,490 | 31/08/2020 | STS/2020-21/P/28 | 941,359 | |||||||||
31/08/2020 | STS/2020-21/R/28 | 941,359 | 31/08/2020 | STS/2020-21/P/29 | 853,046 | |||||||||
31/08/2020 | STS/2020-21/P/30 | 822,000 | ||||||||||||
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