Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | STS/2020-21/R/42 | 6,450,780 | 05/10/2020 | SAS/2020-21/P/26 | 4,296 | |||||||||
07/10/2020 | STS/2020-21/R/43 | 22,603,964 | 05/10/2020 | STS/2020-21/P/68 | 3,682,907 | |||||||||
12/10/2020 | STS/2020-21/R/44 | 43,926 | 07/10/2020 | STS/2020-21/P/69 | 457,685 | |||||||||
13/10/2020 | OWN/2020-21/R/10 | 16,850 | 12/10/2020 | STS/2020-21/P/70 | 2,584,106 | |||||||||
13/10/2020 | STS/2020-21/R/45 | 83,840 | 13/10/2020 | OWN/2020-21/P/17 | 221,833 | |||||||||
15/10/2020 | OWN/2020-21/R/11 | 6,522 | 13/10/2020 | SAS/2020-21/P/27 | 99,494 | |||||||||
15/10/2020 | SAS/2020-21/R/14 | 1,037,899 | 13/10/2020 | STS/2020-21/P/71 | 17,098,483 | |||||||||
16/10/2020 | STS/2020-21/R/46 | 16,507,745 | 15/10/2020 | SAS/2020-21/P/28 | 724,724 | |||||||||
21/10/2020 | STS/2020-21/R/47 | 1,181 | 15/10/2020 | STS/2020-21/P/72 | 5,552,893 | |||||||||
21/10/2020 | STS/2020-21/R/48 | 508,049 | 16/10/2020 | STS/2020-21/P/73 | 1,460,684 | |||||||||
21/10/2020 | STS/2020-21/P/75 | 11,489,746 | ||||||||||||
26/10/2020 | OWN/2020-21/P/18 | 59,111 | ||||||||||||
26/10/2020 | STS/2020-21/P/76 | 796,311 | ||||||||||||
28/10/2020 | SAS/2020-21/P/29 | 89,789 | ||||||||||||
28/10/2020 | STS/2020-21/P/77 | 11,370,541 | ||||||||||||
29/10/2020 | OWN/2020-21/P/19 | 19,390 | ||||||||||||
29/10/2020 | STS/2020-21/P/78 | 1,601,595 | ||||||||||||
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