Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/4 | 24,349 | 02/11/2020 | SAS/2020-21/P/70 | 290,000 | |||||||||
02/11/2020 | STS/2020-21/R/23 | 7,335,025 | 02/11/2020 | STS/2020-21/P/130 | 15,176,518 | |||||||||
03/11/2020 | STS/2020-21/R/27 | 153,316 | 02/11/2020 | STS/2020-21/P/131 | 7,240,121 | |||||||||
04/11/2020 | SAS/2020-21/R/29 | 578,754 | 03/11/2020 | STS/2020-21/P/132 | 858,252 | |||||||||
04/11/2020 | STS/2020-21/R/29 | 1,458,088 | 04/11/2020 | SAS/2020-21/P/71 | 40,000 | |||||||||
09/11/2020 | SAS/2020-21/R/30 | 124,018 | 04/11/2020 | STS/2020-21/P/133 | 2,071,286 | |||||||||
09/11/2020 | STS/2020-21/R/31 | 205,309 | 05/11/2020 | SAS/2020-21/P/72 | 780,234 | |||||||||
10/11/2020 | STS/2020-21/R/32 | 21,433,178 | 06/11/2020 | STS/2020-21/P/134 | 18,575,206 | |||||||||
11/11/2020 | SAS/2020-21/R/31 | 135,455 | 09/11/2020 | SAS/2020-21/P/73 | 756,707 | |||||||||
11/11/2020 | STS/2020-21/R/112 | 24,728 | 10/11/2020 | STS/2020-21/P/135 | 3,745,594 | |||||||||
12/11/2020 | STS/2020-21/R/33 | 603,292 | 11/11/2020 | SAS/2020-21/P/74 | 597,252 | |||||||||
17/11/2020 | STS/2020-21/R/34 | 5,230,420 | 11/11/2020 | STS/2020-21/P/43 | 24,000 | |||||||||
23/11/2020 | SAS/2020-21/R/32 | 1,871,217 | 12/11/2020 | SAS/2020-21/P/75 | 614,767 | |||||||||
23/11/2020 | STS/2020-21/R/35 | 6,860 | 12/11/2020 | STS/2020-21/P/136 | 6,214,902 | |||||||||
24/11/2020 | STS/2020-21/R/36 | 542,980 | 13/11/2020 | STS/2020-21/P/44 | 28,060 | |||||||||
27/11/2020 | SAS/2020-21/R/33 | 75,000 | 17/11/2020 | STS/2020-21/P/137 | 5,460,024 | |||||||||
27/11/2020 | STS/2020-21/R/37 | 956,899 | 23/11/2020 | SAS/2020-21/P/76 | 266,032 | |||||||||
24/11/2020 | STS/2020-21/P/138 | 5,939,540 | ||||||||||||
27/11/2020 | SAS/2020-21/P/77 | 38,232 | ||||||||||||
27/11/2020 | STS/2020-21/P/139 | 1,485,427 | ||||||||||||
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