Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | STS/2020-21/R/8 | 26,151,989 | 04/10/2020 | STS/2020-21/P/35 | 10,692,581 | |||||||||
08/10/2020 | SAS/2020-21/R/14 | 244,461 | 07/10/2020 | STS/2020-21/P/34 | 62,193,266 | |||||||||
08/10/2020 | STS/2020-21/R/27 | 108,285 | 07/10/2020 | STS/2020-21/P/57 | 3,800 | |||||||||
08/10/2020 | STS/2020-21/R/37 | 583,379 | 08/10/2020 | STS/2020-21/P/20 | 198,388 | |||||||||
09/10/2020 | STS/2020-21/R/7 | 93,881,612 | 12/10/2020 | STS/2020-21/P/8 | 105,263 | |||||||||
12/10/2020 | STS/2020-21/R/2 | 120 | 13/10/2020 | STS/2020-21/P/21 | 385,084 | |||||||||
13/10/2020 | SAS/2020-21/R/15 | 1,086,684 | 26/10/2020 | SAS/2020-21/P/8 | 11,590 | |||||||||
26/10/2020 | SAS/2020-21/R/2 | 88,026 | 26/10/2020 | STS/2020-21/P/36 | 5,196,375 | |||||||||
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