Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | OWN/2020-21/R/12 | 26,737 | 30/09/2020 | OWN/2020-21/P/7 | 35,970 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 73,914 | 30/09/2020 | SAS/2020-21/P/5 | 188,151 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 1,500 | 30/09/2020 | STS/2020-21/P/31 | 5,715,633 | |||||||||
30/09/2020 | OWN/2020-21/R/15 | 24,000 | 30/09/2020 | STS/2020-21/P/32 | 10,272,772 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 256,697 | 30/09/2020 | STS/2020-21/P/33 | 227,232 | |||||||||
30/09/2020 | SAS/2020-21/R/3 | 20,538 | 30/09/2020 | STS/2020-21/P/34 | 65,807 | |||||||||
30/09/2020 | STS/2020-21/R/29 | 5,642,267 | 30/09/2020 | STS/2020-21/P/35 | 3,138,957 | |||||||||
30/09/2020 | STS/2020-21/R/30 | 8,989,195 | 30/09/2020 | STS/2020-21/P/36 | 99,179 | |||||||||
30/09/2020 | STS/2020-21/R/31 | 227,232 | 30/09/2020 | STS/2020-21/P/37 | 1,577,000 | |||||||||
30/09/2020 | STS/2020-21/R/32 | 78,000 | ||||||||||||
30/09/2020 | STS/2020-21/R/33 | 26,350,000 | ||||||||||||
30/09/2020 | STS/2020-21/R/34 | 338,987 | ||||||||||||
30/09/2020 | STS/2020-21/R/35 | 328,451 | ||||||||||||
30/09/2020 | STS/2020-21/R/36 | 6,257,357 | ||||||||||||
30/09/2020 | STS/2020-21/R/37 | 11,888,380 | ||||||||||||
30/09/2020 | STS/2020-21/R/38 | 271,627 | ||||||||||||
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