Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | STS/2020-21/R/37 | 15,950 | 15/10/2020 | SAS/2020-21/P/7 | 19,769 | |||||||||
06/10/2020 | STS/2020-21/R/38 | 12,560,642 | 15/10/2020 | SAS/2020-21/P/8 | 99,420 | |||||||||
06/10/2020 | STS/2020-21/R/39 | 34,258,651 | 20/10/2020 | STS/2020-21/P/46 | 37,453,831 | |||||||||
10/10/2020 | STS/2020-21/R/40 | 14,000 | 20/10/2020 | STS/2020-21/P/47 | 5,469,158 | |||||||||
10/10/2020 | STS/2020-21/R/41 | 21,000 | 20/10/2020 | STS/2020-21/P/48 | 13,834,214 | |||||||||
23/10/2020 | XVFC/2020-21/R/1 | 5,646,226 | 26/10/2020 | STS/2020-21/P/49 | 7,605,748 | |||||||||
23/10/2020 | XVFC/2020-21/R/2 | 5,646,226 | 26/10/2020 | STS/2020-21/P/50 | 296,400 | |||||||||
26/10/2020 | STS/2020-21/R/42 | 3,919 | 26/10/2020 | STS/2020-21/P/51 | 10,633 | |||||||||
30/10/2020 | OWN/2020-21/P/5 | 2,931,944 | ||||||||||||
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