Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | STS/2020-21/R/24 | 63,750,290 | 07/10/2020 | OWN/2020-21/P/1 | 84,835 | |||||||||
22/10/2020 | SAS/2020-21/R/4 | 910,800 | 07/10/2020 | STS/2020-21/P/30 | 70,246,791 | |||||||||
26/10/2020 | STS/2020-21/R/26 | 513,779 | 12/10/2020 | SAS/2020-21/P/1 | 1,883,672 | |||||||||
27/10/2020 | STS/2020-21/R/27 | 8,385,559 | 12/10/2020 | STS/2020-21/P/31 | 3,062,971 | |||||||||
29/10/2020 | STS/2020-21/R/28 | 60,944,642 | 20/10/2020 | OWN/2020-21/P/2 | 738,962 | |||||||||
26/10/2020 | STS/2020-21/P/32 | 1,182,907 | ||||||||||||
27/10/2020 | STS/2020-21/P/33 | 7,444,650 | ||||||||||||
29/10/2020 | STS/2020-21/P/34 | 60,781,775 | ||||||||||||
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