Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/18 | 9,351,330 | 21/03/2021 | STS/2020-21/P/25 | 8,656,446 | |||||||||
01/03/2021 | OWN/2020-21/R/20 | 4,298,564 | 24/03/2021 | STS/2020-21/P/7 | 10,000 | |||||||||
01/03/2021 | SAS/2020-21/R/9 | 6,900,446 | 25/03/2021 | SAS/2020-21/P/4 | 177,000 | |||||||||
01/03/2021 | STS/2020-21/R/12 | 147,469,707 | 30/03/2021 | STS/2020-21/P/12 | 102,688,111 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 9,875,410 | 31/03/2021 | OWN/2020-21/P/27 | 4,342,185 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 115,456 | 31/03/2021 | OWN/2020-21/P/28 | 25,638 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 223,547 | 31/03/2021 | OWN/2020-21/P/29 | 2,191,805 | |||||||||
31/03/2021 | PMGAY/2020-21/R/1 | 147 | 31/03/2021 | OWN/2020-21/P/30 | 10,178,381 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 20,951,452 | 31/03/2021 | SAS/2020-21/P/10 | 3,687,108 | |||||||||
31/03/2021 | SAS/2020-21/P/11 | 1,426,145 | ||||||||||||
31/03/2021 | SAS/2020-21/P/5 | 1,118,117 | ||||||||||||
31/03/2021 | SAS/2020-21/P/8 | 1,332,938 | ||||||||||||
31/03/2021 | SAS/2020-21/P/9 | 2,029,212 | ||||||||||||
31/03/2021 | STS/2020-21/P/10 | 69,972,099 | ||||||||||||
31/03/2021 | STS/2020-21/P/11 | 14,145,118 | ||||||||||||
31/03/2021 | STS/2020-21/P/13 | 9,047,242 | ||||||||||||
31/03/2021 | STS/2020-21/P/14 | 2,118,331 | ||||||||||||
31/03/2021 | STS/2020-21/P/15 | 5,284,980 | ||||||||||||
31/03/2021 | STS/2020-21/P/16 | 79,827,707 | ||||||||||||
31/03/2021 | STS/2020-21/P/17 | 21,146,642 | ||||||||||||
31/03/2021 | STS/2020-21/P/18 | 4,970,010 | ||||||||||||
31/03/2021 | STS/2020-21/P/19 | 1,679,862 | ||||||||||||
31/03/2021 | STS/2020-21/P/2 | 1,932,515 | ||||||||||||
31/03/2021 | STS/2020-21/P/21 | 1,294,086 | ||||||||||||
31/03/2021 | STS/2020-21/P/22 | 658,225 | ||||||||||||
31/03/2021 | STS/2020-21/P/23 | 674,823 | ||||||||||||
31/03/2021 | STS/2020-21/P/24 | 87,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/27 | 1,385,980 | ||||||||||||
31/03/2021 | STS/2020-21/P/28 | 1,319,750 | ||||||||||||
31/03/2021 | STS/2020-21/P/29 | 271,729 | ||||||||||||
31/03/2021 | STS/2020-21/P/30 | 499,167 | ||||||||||||
31/03/2021 | STS/2020-21/P/31 | 73,869,487 | ||||||||||||
31/03/2021 | STS/2020-21/P/4 | 49,075 | ||||||||||||
31/03/2021 | STS/2020-21/P/8 | 27,347,812 | ||||||||||||
31/03/2021 | TSC/2020-21/P/1 | 25,403,016 | ||||||||||||
31/03/2021 | TSC/2020-21/P/2 | 6,000 | ||||||||||||
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