Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/38 | 52,530 | 01/04/2020 | STS/2020-21/P/124 | 28,367,331 | |||||||||
01/04/2020 | SAS/2020-21/R/13 | 8,902,542 | 28/04/2020 | STS/2020-21/P/1 | 3,956,893 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 2,893,524 | 28/04/2020 | STS/2020-21/P/10 | 459,188 | |||||||||
03/04/2020 | SAS/2020-21/R/1 | 11,450,251 | 28/04/2020 | STS/2020-21/P/11 | 1,452,063 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 2,108,714 | 28/04/2020 | STS/2020-21/P/12 | 34,625 | |||||||||
08/04/2020 | STS/2020-21/R/1 | 90,345,666 | 28/04/2020 | STS/2020-21/P/13 | 59,190 | |||||||||
08/04/2020 | TSC/2020-21/R/2 | 23,630 | 28/04/2020 | STS/2020-21/P/14 | 41,053 | |||||||||
15/04/2020 | OWN/2020-21/R/31 | 6,132,841 | 28/04/2020 | STS/2020-21/P/2 | 480,523 | |||||||||
28/04/2020 | STS/2020-21/P/3 | 10,427,421 | ||||||||||||
28/04/2020 | STS/2020-21/P/4 | 51,126 | ||||||||||||
28/04/2020 | STS/2020-21/P/5 | 18,990,300 | ||||||||||||
28/04/2020 | STS/2020-21/P/6 | 179,997 | ||||||||||||
28/04/2020 | STS/2020-21/P/7 | 576,792 | ||||||||||||
28/04/2020 | STS/2020-21/P/8 | 521,556 | ||||||||||||
28/04/2020 | STS/2020-21/P/9 | 139,195 | ||||||||||||
30/04/2020 | STS/2020-21/P/125 | 116,334 | ||||||||||||
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