Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/44 | 905,016 | 03/03/2020 | STS/2019-20/P/63 | 39,331,471 | |||||||||
02/03/2020 | STS/2019-20/R/46 | 38,190,584 | 11/03/2020 | STS/2019-20/P/53 | 134,898 | |||||||||
16/03/2020 | STS/2019-20/R/47 | 6,594,580 | 12/03/2020 | SAS/2019-20/P/13 | 521,250 | |||||||||
18/03/2020 | STS/2019-20/R/45 | 1,213,338 | 16/03/2020 | STS/2019-20/P/65 | 3,583,005 | |||||||||
19/03/2020 | STS/2019-20/R/51 | 3,102 | 17/03/2020 | STS/2019-20/P/54 | 24,300 | |||||||||
20/03/2020 | STS/2019-20/R/49 | 12,847,609 | 18/03/2020 | STS/2019-20/P/57 | 471,926 | |||||||||
27/03/2020 | STS/2019-20/R/50 | 9,097,875 | 20/03/2020 | STS/2019-20/P/66 | 2,032,851 | |||||||||
28/03/2020 | SSA/2019-20/R/2 | 7,509,328 | 23/03/2020 | STS/2019-20/P/68 | 20,417,797 | |||||||||
31/03/2020 | SAS/2019-20/R/8 | 2,864,112 | 24/03/2020 | SAS/2019-20/P/14 | 335,580 | |||||||||
31/03/2020 | TSC/2019-20/R/8 | 2,836,608 | 27/03/2020 | STS/2019-20/P/55 | 87,515 | |||||||||
28/03/2020 | STS/2019-20/P/58 | 165,648 | ||||||||||||
29/03/2020 | STS/2019-20/P/59 | 170,386 | ||||||||||||
30/03/2020 | SAS/2019-20/P/16 | 783,470 | ||||||||||||
30/03/2020 | SSA/2019-20/P/1 | 9,595,836 | ||||||||||||
30/03/2020 | STS/2019-20/P/56 | 262,475 | ||||||||||||
30/03/2020 | STS/2019-20/P/61 | 950,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/62 | 195,377 | ||||||||||||
30/03/2020 | STS/2019-20/P/69 | 10,557,482 | ||||||||||||
31/03/2020 | OWN/2019-20/P/11 | 2,089,121 | ||||||||||||
31/03/2020 | SAS/2019-20/P/17 | 709,259 | ||||||||||||
31/03/2020 | STS/2019-20/P/64 | 282,883 | ||||||||||||
31/03/2020 | STS/2019-20/P/67 | 1,222,339 | ||||||||||||
31/03/2020 | STS/2019-20/P/70 | 1,243,978 | ||||||||||||
31/03/2020 | TSC/2019-20/P/11 | 2,336,555 | ||||||||||||
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