Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/23 | 17,050 | 01/10/2020 | STS/2020-21/P/31 | 18,427,976 | |||||||||
05/10/2020 | STS/2020-21/R/24 | 19,761 | 05/10/2020 | STS/2020-21/P/32 | 72,968,387 | |||||||||
07/10/2020 | STS/2020-21/R/25 | 62,070,959 | 07/10/2020 | STS/2020-21/P/33 | 149,962 | |||||||||
12/10/2020 | STS/2020-21/R/26 | 2,663,827 | 12/10/2020 | STS/2020-21/P/34 | 277,618 | |||||||||
14/10/2020 | STS/2020-21/R/27 | 40,865 | 14/10/2020 | OWN/2020-21/P/12 | 47,622 | |||||||||
16/10/2020 | SAS/2020-21/R/1 | 1,170,484 | 14/10/2020 | STS/2020-21/P/35 | 1,067,821 | |||||||||
21/10/2020 | STS/2020-21/R/28 | 9,531,016 | 15/10/2020 | SAS/2020-21/P/8 | 108,912 | |||||||||
23/10/2020 | STS/2020-21/R/29 | 97,696 | 16/10/2020 | OWN/2020-21/P/2 | 5,430 | |||||||||
26/10/2020 | STS/2020-21/R/30 | 70,406,708 | 17/10/2020 | OWN/2020-21/P/13 | 68,099 | |||||||||
28/10/2020 | STS/2020-21/R/31 | 455,307 | 21/10/2020 | STS/2020-21/P/36 | 68,285,777 | |||||||||
29/10/2020 | SAS/2020-21/R/10 | 106,902 | 23/10/2020 | STS/2020-21/P/37 | 1,192,385 | |||||||||
29/10/2020 | SAS/2020-21/R/2 | 106,902 | 26/10/2020 | STS/2020-21/P/38 | 671,809 | |||||||||
29/10/2020 | STS/2020-21/R/32 | 23,835,248 | 28/10/2020 | STS/2020-21/P/39 | 4,778,666 | |||||||||
29/10/2020 | OWN/2020-21/P/3 | 17,574 | ||||||||||||
29/10/2020 | SAS/2020-21/P/4 | 619,032 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 17.7 | ||||||||||||
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