Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/3 | 18,458 | 03/08/2020 | STS/2020-21/P/122 | 418,345 | |||||||||
10/08/2020 | STS/2020-21/R/71 | 424,722 | 03/08/2020 | STS/2020-21/P/123 | 9,869,660 | |||||||||
10/08/2020 | STS/2020-21/R/72 | 2,304,197 | 03/08/2020 | STS/2020-21/P/124 | 667,197 | |||||||||
13/08/2020 | STS/2020-21/R/73 | 7,500 | 03/08/2020 | STS/2020-21/P/125 | 171,861 | |||||||||
13/08/2020 | STS/2020-21/R/74 | 15,960 | 05/08/2020 | OWN/2020-21/P/6 | 156,542 | |||||||||
20/08/2020 | OWN/2020-21/R/4 | 23,184 | 10/08/2020 | STS/2020-21/P/126 | 101,137 | |||||||||
13/08/2020 | STS/2020-21/P/127 | 150,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/10 | 1,950 | ||||||||||||
20/08/2020 | OWN/2020-21/P/11 | 1,798 | ||||||||||||
20/08/2020 | OWN/2020-21/P/7 | 177,008 | ||||||||||||
20/08/2020 | OWN/2020-21/P/8 | 11,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/9 | 5,060 | ||||||||||||
20/08/2020 | STS/2020-21/P/128 | 297,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/129 | 2,144,197 | ||||||||||||
20/08/2020 | STS/2020-21/P/44 | 73,600 | ||||||||||||
20/08/2020 | STS/2020-21/P/45 | 3,810 | ||||||||||||
31/08/2020 | OWN/2020-21/P/12 | 101,576 | ||||||||||||
31/08/2020 | OWN/2020-21/P/13 | 5,520 | ||||||||||||
31/08/2020 | OWN/2020-21/P/14 | 2,208 | ||||||||||||
31/08/2020 | OWN/2020-21/P/15 | 1,104 | ||||||||||||
31/08/2020 | STS/2020-21/P/130 | 405,750 | ||||||||||||
31/08/2020 | STS/2020-21/P/131 | 450,750 | ||||||||||||
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