Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/17 | 2,382,305 | 05/10/2020 | STS/2020-21/P/47 | 7,173,571 | |||||||||
09/10/2020 | OWN/2020-21/R/18 | 2,508,143 | 06/10/2020 | STS/2020-21/P/48 | 9,787,597 | |||||||||
20/10/2020 | OWN/2020-21/R/19 | 1,022,582 | 07/10/2020 | OWN/2020-21/P/34 | 301,523 | |||||||||
20/10/2020 | STS/2020-21/R/14 | 124,984,821 | 08/10/2020 | OWN/2020-21/P/35 | 187,099 | |||||||||
23/10/2020 | STS/2020-21/R/15 | 37,453,831 | 08/10/2020 | STS/2020-21/P/49 | 45,287,706 | |||||||||
28/10/2020 | OWN/2020-21/R/20 | 693,826 | 09/10/2020 | OWN/2020-21/P/36 | 546,507 | |||||||||
29/10/2020 | OWN/2020-21/R/21 | 9,226,919 | 13/10/2020 | OWN/2020-21/P/37 | 503,057 | |||||||||
29/10/2020 | SAS/2020-21/R/4 | 3,950,710 | 13/10/2020 | STS/2020-21/P/50 | 3,094,063 | |||||||||
29/10/2020 | STS/2020-21/R/16 | 253,037,680 | 14/10/2020 | STS/2020-21/P/51 | 80,995,253 | |||||||||
15/10/2020 | OWN/2020-21/P/39 | 20,405 | ||||||||||||
15/10/2020 | STS/2020-21/P/56 | 1,786,038 | ||||||||||||
16/10/2020 | OWN/2020-21/P/38 | 1,134,198 | ||||||||||||
20/10/2020 | OWN/2020-21/P/40 | 456,162 | ||||||||||||
20/10/2020 | STS/2020-21/P/52 | 1,567,871 | ||||||||||||
21/10/2020 | OWN/2020-21/P/41 | 555,330 | ||||||||||||
21/10/2020 | STS/2020-21/P/53 | 1,919,193 | ||||||||||||
22/10/2020 | OWN/2020-21/P/42 | 300,664 | ||||||||||||
22/10/2020 | STS/2020-21/P/54 | 1,253,784 | ||||||||||||
23/10/2020 | STS/2020-21/P/55 | 4,039,990 | ||||||||||||
26/10/2020 | OWN/2020-21/P/43 | 292,447 | ||||||||||||
26/10/2020 | STS/2020-21/P/57 | 2,120,347 | ||||||||||||
28/10/2020 | OWN/2020-21/P/44 | 2,502,634 | ||||||||||||
28/10/2020 | STS/2020-21/P/58 | 3,181,357 | ||||||||||||
29/10/2020 | OWN/2020-21/P/45 | 1,087,387 | ||||||||||||
29/10/2020 | STS/2020-21/P/59 | 207,333,496 | ||||||||||||
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