Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | SAS/2020-21/R/3 | 32,179 | 05/11/2020 | STS/2020-21/P/53 | 10,466,863 | |||||||||
05/11/2020 | SAS/2020-21/R/4 | 6,477,000 | 05/11/2020 | STS/2020-21/P/54 | 14,466,239 | |||||||||
05/11/2020 | SAS/2020-21/R/5 | 25,000 | 10/11/2020 | STS/2020-21/P/52 | 18,950 | |||||||||
05/11/2020 | STS/2020-21/R/43 | 9,053,489 | 12/11/2020 | SAS/2020-21/P/9 | 64,710 | |||||||||
05/11/2020 | STS/2020-21/R/44 | 8,911,459 | 20/11/2020 | STS/2020-21/P/55 | 796,834 | |||||||||
05/11/2020 | STS/2020-21/R/45 | 572,839 | 29/11/2020 | OWN/2020-21/P/6 | 41,418 | |||||||||
06/11/2020 | STS/2020-21/R/46 | 1,457,750 | ||||||||||||
10/11/2020 | STS/2020-21/R/47 | 816,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/5 | 30,108 | ||||||||||||
|