Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | SAS/2020-21/R/17 | 101,649 | 05/10/2020 | OWN/2020-21/P/7 | 2,600 | |||||||||
05/10/2020 | STS/2020-21/R/85 | 6,879,650 | 05/10/2020 | SAS/2020-21/P/32 | 554,239 | |||||||||
08/10/2020 | OWN/2020-21/R/4 | 4,236 | 05/10/2020 | STS/2020-21/P/107 | 249,190 | |||||||||
08/10/2020 | STS/2020-21/R/86 | 29,019,898 | 08/10/2020 | OWN/2020-21/P/8 | 19,530 | |||||||||
15/10/2020 | SAS/2020-21/R/18 | 1,839,324 | 08/10/2020 | STS/2020-21/P/108 | 9,155,102 | |||||||||
16/10/2020 | STS/2020-21/R/87 | 11,385,513 | 12/10/2020 | SAS/2020-21/P/33 | 53,475 | |||||||||
20/10/2020 | SAS/2020-21/R/19 | 6,868 | 13/10/2020 | STS/2020-21/P/109 | 25,034,206 | |||||||||
20/10/2020 | STS/2020-21/R/88 | 5,300 | 15/10/2020 | SAS/2020-21/P/34 | 390,000 | |||||||||
21/10/2020 | STS/2020-21/R/89 | 7,631,856 | 16/10/2020 | STS/2020-21/P/110 | 8,035,055 | |||||||||
22/10/2020 | SAS/2020-21/R/20 | 245,776 | 20/10/2020 | SAS/2020-21/P/35 | 629,912 | |||||||||
28/10/2020 | STS/2020-21/R/90 | 3,200 | 20/10/2020 | SAS/2020-21/P/39 | 74,123 | |||||||||
28/10/2020 | STS/2020-21/R/94 | 25,256,206 | 22/10/2020 | SAS/2020-21/P/36 | 125,288 | |||||||||
29/10/2020 | STS/2020-21/R/91 | 568,698 | 23/10/2020 | SAS/2020-21/P/37 | 1,550,000 | |||||||||
23/10/2020 | STS/2020-21/P/111 | 12,431,160 | ||||||||||||
26/10/2020 | STS/2020-21/P/112 | 6,892,812 | ||||||||||||
27/10/2020 | SAS/2020-21/P/38 | 124,809 | ||||||||||||
29/10/2020 | STS/2020-21/P/113 | 2,188,256 | ||||||||||||
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