Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | STS/2019-20/R/55 | 6,961,152 | 04/03/2020 | STS/2019-20/P/59 | 7,129,094 | |||||||||
05/03/2020 | SAS/2019-20/R/14 | 7,600 | 05/03/2020 | SAS/2019-20/P/27 | 191,600 | |||||||||
05/03/2020 | STS/2019-20/R/56 | 31,542 | 05/03/2020 | STS/2019-20/P/60 | 691,729 | |||||||||
09/03/2020 | STS/2019-20/R/57 | 38,819 | 09/03/2020 | STS/2019-20/P/61 | 1,443,258 | |||||||||
11/03/2020 | STS/2019-20/R/58 | 70,128 | 11/03/2020 | SAS/2019-20/P/28 | 2,128,300 | |||||||||
12/03/2020 | STS/2019-20/R/59 | 21,133 | 11/03/2020 | STS/2019-20/P/62 | 11,045,336 | |||||||||
17/03/2020 | STS/2019-20/R/60 | 1,769,104 | 12/03/2020 | STS/2019-20/P/63 | 632,104 | |||||||||
17/03/2020 | STS/2019-20/R/61 | 184,055 | 13/03/2020 | SAS/2019-20/P/29 | 1,431,400 | |||||||||
19/03/2020 | SAS/2019-20/R/15 | 1,455,300 | 16/03/2020 | SAS/2019-20/P/30 | 2,277,515 | |||||||||
24/03/2020 | SAS/2019-20/R/16 | 3,800 | 17/03/2020 | STS/2019-20/P/64 | 2,677,006 | |||||||||
24/03/2020 | STS/2019-20/R/62 | 41,424 | 24/03/2020 | SAS/2019-20/P/31 | 2,245,802 | |||||||||
26/03/2020 | STS/2019-20/R/63 | 738,086 | 24/03/2020 | STS/2019-20/P/65 | 2,434,444 | |||||||||
27/03/2020 | STS/2019-20/R/64 | 838,757 | 26/03/2020 | STS/2019-20/P/66 | 2,169,088 | |||||||||
30/03/2020 | STS/2019-20/R/65 | 790,733 | 31/03/2020 | SAS/2019-20/P/32 | 19,213,676 | |||||||||
31/03/2020 | SAS/2019-20/R/17 | 15,375,504 | 31/03/2020 | STS/2019-20/P/67 | 22,017,658 | |||||||||
31/03/2020 | STS/2019-20/R/66 | 14,266,089 | ||||||||||||
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