Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | OWN/2020-21/R/13 | 102,781 | 30/09/2020 | OWN/2020-21/P/5 | 226,208 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 453,120 | 30/09/2020 | OWN/2020-21/P/6 | 283,380 | |||||||||
30/09/2020 | OWN/2020-21/R/15 | 280,368 | 30/09/2020 | OWN/2020-21/P/7 | 41,040 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 18,414 | 30/09/2020 | STS/2020-21/P/31 | 1,134,551 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 48,155 | 30/09/2020 | STS/2020-21/P/32 | 27,683,702 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 283,400 | 30/09/2020 | STS/2020-21/P/33 | 88,105 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 4,500 | 30/09/2020 | STS/2020-21/P/34 | 561,960 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 38,000 | 30/09/2020 | STS/2020-21/P/35 | 22,738,684 | |||||||||
30/09/2020 | SAS/2020-21/R/2 | 89,184 | 30/09/2020 | STS/2020-21/P/36 | 383,814 | |||||||||
30/09/2020 | STS/2020-21/R/34 | 1,172,662 | 30/09/2020 | STS/2020-21/P/37 | 725,692 | |||||||||
30/09/2020 | STS/2020-21/R/35 | 19,140,081 | 30/09/2020 | STS/2020-21/P/38 | 2,177,758 | |||||||||
30/09/2020 | STS/2020-21/R/36 | 88,105 | 30/09/2020 | STS/2020-21/P/39 | 98,395 | |||||||||
30/09/2020 | STS/2020-21/R/37 | 27,890,000 | 30/09/2020 | STS/2020-21/P/40 | 518,000 | |||||||||
30/09/2020 | STS/2020-21/R/38 | 383,814 | 30/09/2020 | STS/2020-21/P/41 | 34,528 | |||||||||
30/09/2020 | STS/2020-21/R/39 | 725,692 | ||||||||||||
30/09/2020 | STS/2020-21/R/40 | 12,350,000 | ||||||||||||
30/09/2020 | STS/2020-21/R/41 | 831,429 | ||||||||||||
30/09/2020 | STS/2020-21/R/42 | 81,180 | ||||||||||||
30/09/2020 | STS/2020-21/R/73 | 27,890,000 | ||||||||||||
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