Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/37 | 1,042,945 | 01/10/2020 | STS/2020-21/P/35 | 2,746,561 | |||||||||
02/10/2020 | STS/2020-21/R/38 | 1,340,000 | 02/10/2020 | STS/2020-21/P/36 | 3,046,510 | |||||||||
02/10/2020 | STS/2020-21/R/42 | 910,000 | 05/10/2020 | STS/2020-21/P/37 | 13,020,672 | |||||||||
02/10/2020 | XVFC/2020-21/R/4 | 10,256 | 06/10/2020 | STS/2020-21/P/38 | 253,007 | |||||||||
05/10/2020 | OWN/2020-21/R/8 | 166,200 | 06/10/2020 | STS/2020-21/P/39 | 228,725 | |||||||||
05/10/2020 | STS/2020-21/R/39 | 12,357,167 | 08/10/2020 | STS/2020-21/P/40 | 269,000 | |||||||||
05/10/2020 | STS/2020-21/R/43 | 11,436 | 15/10/2020 | OWN/2020-21/P/18 | 11,049 | |||||||||
06/10/2020 | OWN/2020-21/R/10 | 35,000 | 19/10/2020 | TSC/2020-21/P/3 | 144,295 | |||||||||
06/10/2020 | OWN/2020-21/R/9 | 96,000 | 20/10/2020 | OWN/2020-21/P/19 | 16,800 | |||||||||
06/10/2020 | STS/2020-21/R/40 | 253,007 | 20/10/2020 | OWN/2020-21/P/20 | 1,450 | |||||||||
06/10/2020 | STS/2020-21/R/44 | 7,395 | 20/10/2020 | OWN/2020-21/P/21 | 4,150 | |||||||||
07/10/2020 | STS/2020-21/R/41 | 22,000 | ||||||||||||
19/10/2020 | TSC/2020-21/R/5 | 203,981.83 | ||||||||||||
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