Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | STS/2020-21/R/61 | 6,015,030 | 10/03/2021 | SAS/2020-21/P/18 | 747,000 | |||||||||
10/03/2021 | STS/2020-21/R/63 | 44,205,821 | 15/03/2021 | STS/2020-21/P/84 | 25,953,685 | |||||||||
10/03/2021 | STS/2020-21/R/64 | 44,417 | 15/03/2021 | STS/2020-21/P/85 | 57,554 | |||||||||
10/03/2021 | STS/2020-21/R/67 | 52,434 | 15/03/2021 | STS/2020-21/P/86 | 327,383 | |||||||||
22/03/2021 | STS/2020-21/R/71 | 1,856,343 | 16/03/2021 | STS/2020-21/P/87 | 28,010,905 | |||||||||
25/03/2021 | STS/2020-21/R/66 | 317,149 | 16/03/2021 | STS/2020-21/P/88 | 554,010 | |||||||||
30/03/2021 | SAS/2020-21/R/10 | 1,856,343 | 16/03/2021 | STS/2020-21/P/89 | 5,411,526 | |||||||||
30/03/2021 | STS/2020-21/R/62 | 24,059,700 | 17/03/2021 | STS/2020-21/P/90 | 11,057 | |||||||||
30/03/2021 | STS/2020-21/R/65 | 327,383 | 17/03/2021 | STS/2020-21/P/91 | 10,000 | |||||||||
30/03/2021 | STS/2020-21/R/68 | 67,459 | 18/03/2021 | STS/2020-21/P/92 | 52,434 | |||||||||
30/03/2021 | STS/2020-21/R/69 | 533,010 | 23/03/2021 | SAS/2020-21/P/19 | 20,000 | |||||||||
30/03/2021 | STS/2020-21/R/70 | 15,000 | 24/03/2021 | SAS/2020-21/P/21 | 1,856,343 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 3,502,380 | 26/03/2021 | STS/2020-21/P/93 | 15,000 | |||||||||
31/03/2021 | STS/2020-21/R/74 | 56,578,897 | 29/03/2021 | STS/2020-21/P/94 | 49,677 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 128,567.5 | 30/03/2021 | SAS/2020-21/P/20 | 214,023 | |||||||||
30/03/2021 | STS/2020-21/P/95 | 161,763 | ||||||||||||
30/03/2021 | STS/2020-21/P/96 | 93,796 | ||||||||||||
31/03/2021 | OWN/2020-21/P/10 | 1,242,531 | ||||||||||||
31/03/2021 | SAS/2020-21/P/22 | 4,130,531 | ||||||||||||
31/03/2021 | STS/2020-21/P/97 | 52,141,357 | ||||||||||||
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