Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | SAS/2020-21/R/25 | 141,016 | 05/10/2020 | SAS/2020-21/P/64 | 80,000 | |||||||||
05/10/2020 | STS/2020-21/R/4 | 7,723,355 | 05/10/2020 | STS/2020-21/P/124 | 7,636,344 | |||||||||
09/10/2020 | STS/2020-21/R/5 | 20,202,869 | 07/10/2020 | STS/2020-21/P/125 | 1,078,006 | |||||||||
13/10/2020 | SAS/2020-21/R/26 | 750,377 | 09/10/2020 | STS/2020-21/P/126 | 14,696,960 | |||||||||
15/10/2020 | STS/2020-21/R/8 | 2,122,143 | 13/10/2020 | SAS/2020-21/P/65 | 1,113,032 | |||||||||
17/10/2020 | STS/2020-21/R/12 | 7,810,822 | 15/10/2020 | STS/2020-21/P/127 | 2,326,957 | |||||||||
19/10/2020 | STS/2020-21/R/10 | 35,169 | 16/10/2020 | STS/2020-21/P/129 | 598,444 | |||||||||
20/10/2020 | SAS/2020-21/R/27 | 529,552 | 19/10/2020 | STS/2020-21/P/128 | 8,150,993 | |||||||||
20/10/2020 | STS/2020-21/R/14 | 4,993,883 | 20/10/2020 | SAS/2020-21/P/66 | 537,252 | |||||||||
22/10/2020 | SAS/2020-21/R/28 | 164,696 | 22/10/2020 | SAS/2020-21/P/67 | 40,494 | |||||||||
22/10/2020 | STS/2020-21/R/111 | 12,000 | 26/10/2020 | SAS/2020-21/P/68 | 259,974 | |||||||||
26/10/2020 | STS/2020-21/R/16 | 21,265 | 27/10/2020 | SAS/2020-21/P/69 | 58,468 | |||||||||
27/10/2020 | STS/2020-21/R/17 | 81,164 | ||||||||||||
28/10/2020 | STS/2020-21/R/19 | 551,825 | ||||||||||||
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