Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/08/2020 | STS/2020-21/R/1 | 13,250,000 | 20/08/2020 | STS/2020-21/P/1 | 2,664,000 | |||||||||
27/08/2020 | STS/2020-21/R/4 | 304,410,859 | 31/08/2020 | OWN/2020-21/P/1 | 2,159,689 | |||||||||
28/08/2020 | OWN/2020-21/R/9 | 17,750 | 31/08/2020 | OWN/2020-21/P/9 | 472,321 | |||||||||
29/08/2020 | OWN/2020-21/R/1 | 30,086,296 | 31/08/2020 | SAS/2020-21/P/1 | 1,011,000 | |||||||||
29/08/2020 | SAS/2020-21/R/1 | 1,178,000 | 31/08/2020 | STS/2020-21/P/7 | 298,782,333 | |||||||||
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