Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/3 | 216,000 | 03/08/2020 | OWN/2020-21/P/4 | 10,393 | |||||||||
31/08/2020 | STS/2020-21/R/38 | 10,184,305 | 03/08/2020 | SAS/2020-21/P/1 | 79,316 | |||||||||
31/08/2020 | STS/2020-21/R/39 | 1,000,464 | 04/08/2020 | OWN/2020-21/P/5 | 23,285 | |||||||||
31/08/2020 | STS/2020-21/R/40 | 310,051 | 05/08/2020 | OWN/2020-21/P/6 | 50,000 | |||||||||
31/08/2020 | STS/2020-21/R/41 | 26,724 | 06/08/2020 | OWN/2020-21/P/7 | 40,000 | |||||||||
31/08/2020 | STS/2020-21/R/42 | 3,000,000 | 31/08/2020 | STS/2020-21/P/28 | 10,174,647 | |||||||||
31/08/2020 | STS/2020-21/R/43 | 1,155,000 | 31/08/2020 | STS/2020-21/P/29 | 1,000,464 | |||||||||
31/08/2020 | STS/2020-21/R/44 | 2,265,000 | 31/08/2020 | STS/2020-21/P/30 | 310,051 | |||||||||
31/08/2020 | STS/2020-21/R/45 | 223,000 | 31/08/2020 | STS/2020-21/P/31 | 26,724 | |||||||||
31/08/2020 | STS/2020-21/R/46 | 16,680 | 31/08/2020 | STS/2020-21/P/32 | 220,000 | |||||||||
31/08/2020 | STS/2020-21/R/70 | 2 | 31/08/2020 | STS/2020-21/P/33 | 2,452,002 | |||||||||
31/08/2020 | STS/2020-21/P/34 | 1,144,679 | ||||||||||||
31/08/2020 | STS/2020-21/P/35 | 3,786,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/36 | 223,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/37 | 117,197 | ||||||||||||
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