Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | STS/2020-21/R/45 | 144,218,261 | 01/12/2020 | STS/2020-21/P/60 | 430,232 | |||||||||
03/12/2020 | STS/2020-21/R/46 | 21,265 | 03/12/2020 | STS/2020-21/P/61 | 858,458 | |||||||||
07/12/2020 | SAS/2020-21/R/34 | 1,232 | 07/12/2020 | SAS/2020-21/P/78 | 100,000 | |||||||||
16/12/2020 | SAS/2020-21/R/35 | 2,870,424 | 07/12/2020 | STS/2020-21/P/62 | 626,495 | |||||||||
16/12/2020 | STS/2020-21/R/47 | 3,313,630 | 16/12/2020 | SAS/2020-21/P/79 | 212,883 | |||||||||
22/12/2020 | STS/2020-21/R/48 | 19,082,850 | 16/12/2020 | STS/2020-21/P/63 | 3,355,152 | |||||||||
23/12/2020 | STS/2020-21/R/49 | 12,489,107 | 18/12/2020 | STS/2020-21/P/64 | 667,686 | |||||||||
24/12/2020 | STS/2020-21/R/50 | 780,384 | 21/12/2020 | SAS/2020-21/P/80 | 1,180,184 | |||||||||
28/12/2020 | SAS/2020-21/R/36 | 53,620 | 21/12/2020 | STS/2020-21/P/65 | 1,021,513 | |||||||||
28/12/2020 | STS/2020-21/R/51 | 544,960 | 22/12/2020 | STS/2020-21/P/66 | 14,473,311 | |||||||||
30/12/2020 | STS/2020-21/R/52 | 197,256 | 23/12/2020 | STS/2020-21/P/67 | 18,251,347 | |||||||||
31/12/2020 | STS/2020-21/R/53 | 69,113 | 24/12/2020 | STS/2020-21/P/68 | 2,741,580 | |||||||||
28/12/2020 | SAS/2020-21/P/81 | 1,176,892 | ||||||||||||
28/12/2020 | SAS/2020-21/P/82 | 82,273 | ||||||||||||
28/12/2020 | STS/2020-21/P/69 | 8,072,010 | ||||||||||||
30/12/2020 | STS/2020-21/P/70 | 2,973,899 | ||||||||||||
31/12/2020 | SAS/2020-21/P/83 | 348,164 | ||||||||||||
31/12/2020 | STS/2020-21/P/71 | 1,083,671 | ||||||||||||
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