Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/23 | 48,287,334 | 01/10/2020 | STS/2020-21/P/24 | 57,424,373 | |||||||||
05/10/2020 | STS/2020-21/R/24 | 3,549,410 | 05/10/2020 | OWN/2020-21/P/15 | 39,000 | |||||||||
12/10/2020 | STS/2020-21/R/25 | 11,239 | 05/10/2020 | STS/2020-21/P/25 | 654,190 | |||||||||
15/10/2020 | OWN/2020-21/R/9 | 54,600 | 12/10/2020 | STS/2020-21/P/26 | 561,941 | |||||||||
15/10/2020 | SAS/2020-21/R/1 | 590,007 | 21/10/2020 | STS/2020-21/P/27 | 40,338,432 | |||||||||
16/10/2020 | STS/2020-21/R/26 | 233,808 | 23/10/2020 | OWN/2020-21/P/10 | 54,600 | |||||||||
21/10/2020 | OWN/2020-21/R/20 | 228,193 | 23/10/2020 | STS/2020-21/P/28 | 5,565,208 | |||||||||
21/10/2020 | STS/2020-21/R/27 | 51,749,836 | 30/10/2020 | OWN/2020-21/P/20 | 623,290 | |||||||||
28/10/2020 | SAS/2020-21/R/2 | 718,380 | ||||||||||||
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