Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/2 | 45,000 | 02/09/2020 | OWN/2020-21/P/32 | 28,800 | |||||||||
07/09/2020 | SAS/2020-21/R/1 | 50,337 | 07/09/2020 | OWN/2020-21/P/14 | 24,000 | |||||||||
09/09/2020 | OWN/2020-21/R/8 | 125,000 | 07/09/2020 | OWN/2020-21/P/33 | 43,500 | |||||||||
14/09/2020 | STS/2020-21/R/13 | 7,281,266 | 07/09/2020 | OWN/2020-21/P/4 | 32,245 | |||||||||
14/09/2020 | STS/2020-21/R/14 | 9,564 | 07/09/2020 | OWN/2020-21/P/60 | 50,337 | |||||||||
18/09/2020 | OWN/2020-21/R/9 | 11,000 | 07/09/2020 | SAS/2020-21/P/1 | 50,337 | |||||||||
18/09/2020 | STS/2020-21/R/15 | 25,721 | 09/09/2020 | OWN/2020-21/P/34 | 120,190 | |||||||||
30/09/2020 | STS/2020-21/R/16 | 2,841,940 | 09/09/2020 | STS/2020-21/P/20 | 4,728,346 | |||||||||
15/09/2020 | OWN/2020-21/P/35 | 16,500 | ||||||||||||
16/09/2020 | STS/2020-21/P/21 | 2,060,993 | ||||||||||||
18/09/2020 | OWN/2020-21/P/36 | 58,183 | ||||||||||||
22/09/2020 | STS/2020-21/P/22 | 478,199 | ||||||||||||
24/09/2020 | OWN/2020-21/P/37 | 50,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/38 | 54,490 | ||||||||||||
28/09/2020 | STS/2020-21/P/23 | 1,286,713 | ||||||||||||
30/09/2020 | OWN/2020-21/P/15 | 9,500 | ||||||||||||
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