Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 37,805 | 02/11/2020 | STS/2020-21/P/114 | 4,268,000 | |||||||||
03/11/2020 | STS/2020-21/R/92 | 7,856,166 | 04/11/2020 | SAS/2020-21/P/40 | 960,250 | |||||||||
04/11/2020 | SAS/2020-21/R/21 | 662,379 | 04/11/2020 | STS/2020-21/P/115 | 9,272,199 | |||||||||
04/11/2020 | STS/2020-21/R/93 | 1,567,882 | 05/11/2020 | OWN/2020-21/P/9 | 2,600 | |||||||||
05/11/2020 | STS/2020-21/R/1 | 43,805 | 05/11/2020 | SAS/2020-21/P/41 | 81,414 | |||||||||
05/11/2020 | STS/2020-21/R/2 | 122,331 | 09/11/2020 | STS/2020-21/P/1 | 6,605,989 | |||||||||
09/11/2020 | STS/2020-21/R/3 | 322,956 | 10/11/2020 | SAS/2020-21/P/42 | 743,919 | |||||||||
10/11/2020 | SAS/2020-21/R/22 | 167,790 | 10/11/2020 | STS/2020-21/P/2 | 26,133,394 | |||||||||
11/11/2020 | STS/2020-21/R/4 | 29,446,714 | 11/11/2020 | SAS/2020-21/P/43 | 604,662 | |||||||||
12/11/2020 | SAS/2020-21/R/23 | 2,516,086 | 11/11/2020 | STS/2020-21/P/3 | 13,516,267 | |||||||||
12/11/2020 | STS/2020-21/R/5 | 14,977,131 | 12/11/2020 | SAS/2020-21/P/44 | 566,586 | |||||||||
13/11/2020 | STS/2020-21/R/6 | 3,346,535 | 12/11/2020 | STS/2020-21/P/4 | 2,091,908 | |||||||||
18/11/2020 | STS/2020-21/R/7 | 60 | 13/11/2020 | STS/2020-21/P/5 | 689,631 | |||||||||
24/11/2020 | STS/2020-21/R/8 | 2,620,380 | 13/11/2020 | STS/2020-21/P/6 | 903,066 | |||||||||
24/11/2020 | STS/2020-21/R/9 | 2,620,380 | 20/11/2020 | STS/2020-21/P/7 | 547,040 | |||||||||
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