Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/48 | 5,709,722 | 01/10/2020 | STS/2020-21/P/25 | 6,589,496 | |||||||||
07/10/2020 | OWN/2020-21/R/25 | 802,842 | 07/10/2020 | OWN/2020-21/P/16 | 41,121.32 | |||||||||
07/10/2020 | STS/2020-21/R/49 | 357,885 | 13/10/2020 | SAS/2020-21/P/22 | 1,311,283 | |||||||||
12/10/2020 | STS/2020-21/R/50 | 15,843,408 | 13/10/2020 | STS/2020-21/P/26 | 13,311,515.6 | |||||||||
13/10/2020 | SAS/2020-21/R/29 | 1,487,986 | 15/10/2020 | OWN/2020-21/P/17 | 17,387 | |||||||||
13/10/2020 | STS/2020-21/R/51 | 2,067,047 | 15/10/2020 | OWN/2020-21/P/52 | 9,068 | |||||||||
15/10/2020 | OWN/2020-21/R/26 | 584,506 | 15/10/2020 | SAS/2020-21/P/23 | 176,572 | |||||||||
15/10/2020 | OWN/2020-21/R/58 | 116 | 16/10/2020 | OWN/2020-21/P/18 | 7,443 | |||||||||
15/10/2020 | SAS/2020-21/R/30 | 227,600 | 16/10/2020 | SAS/2020-21/P/24 | 191,724 | |||||||||
15/10/2020 | STS/2020-21/R/52 | 6,259,185 | 19/10/2020 | SAS/2020-21/P/25 | 73,543 | |||||||||
16/10/2020 | OWN/2020-21/R/27 | 4,510 | 20/10/2020 | STS/2020-21/P/27 | 9,972,932.16 | |||||||||
16/10/2020 | STS/2020-21/R/53 | 6,428,937 | 21/10/2020 | OWN/2020-21/P/19 | 10,367 | |||||||||
21/10/2020 | OWN/2020-21/R/28 | 10,000 | 21/10/2020 | SAS/2020-21/P/26 | 126,990 | |||||||||
23/10/2020 | OWN/2020-21/R/29 | 243 | 23/10/2020 | OWN/2020-21/P/20 | 24,310 | |||||||||
26/10/2020 | STS/2020-21/R/54 | 61,198 | 26/10/2020 | STS/2020-21/P/28 | 5,529,501.14 | |||||||||
28/10/2020 | STS/2020-21/R/55 | 98,690 | 29/10/2020 | OWN/2020-21/P/21 | 24,620 | |||||||||
29/10/2020 | OWN/2020-21/R/30 | 8,295 | 29/10/2020 | SAS/2020-21/P/27 | 7,012 | |||||||||
29/10/2020 | SAS/2020-21/R/31 | 280,986 | 29/10/2020 | STS/2020-21/P/29 | 1,413,771 | |||||||||
29/10/2020 | STS/2020-21/R/56 | 525,267 | ||||||||||||
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