Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/19 | 82,045 | 01/09/2020 | OWN/2020-21/P/50 | 116,606 | |||||||||
03/09/2020 | STS/2020-21/R/16 | 4,709,030 | 07/09/2020 | STS/2020-21/P/26 | 8,590,109 | |||||||||
09/09/2020 | OWN/2020-21/R/20 | 15,000 | 11/09/2020 | OWN/2020-21/P/33 | 72,412 | |||||||||
11/09/2020 | OWN/2020-21/R/21 | 37,520 | 11/09/2020 | OWN/2020-21/P/34 | 19,700 | |||||||||
18/09/2020 | STS/2020-21/R/17 | 7,046,000 | 11/09/2020 | OWN/2020-21/P/51 | 7,800 | |||||||||
28/09/2020 | STS/2020-21/R/18 | 960 | 14/09/2020 | OWN/2020-21/P/52 | 438,970 | |||||||||
14/09/2020 | STS/2020-21/P/27 | 58,420 | ||||||||||||
16/09/2020 | OWN/2020-21/P/53 | 18,368 | ||||||||||||
16/09/2020 | STS/2020-21/P/28 | 119,685 | ||||||||||||
25/09/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/55 | 22,350 | ||||||||||||
28/09/2020 | STS/2020-21/P/29 | 145,415 | ||||||||||||
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