Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 6,920,374 | 01/04/2020 | SAS/2020-21/P/1 | 12,097,846 | |||||||||
08/04/2020 | SAS/2020-21/R/1 | 424 | 05/04/2020 | SAS/2020-21/P/2 | 20,000,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 3,294 | 05/04/2020 | SAS/2020-21/P/3 | 30,000,000 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 1,398 | 13/04/2020 | OWN/2020-21/P/3 | 5,500 | |||||||||
22/04/2020 | OWN/2020-21/R/6 | 22,450 | 13/04/2020 | OWN/2020-21/P/7 | 7,500 | |||||||||
22/04/2020 | OWN/2020-21/R/8 | 1,144 | 14/04/2020 | STS/2020-21/P/17 | 2,730 | |||||||||
29/04/2020 | STS/2020-21/R/90 | 11,221,200 | 16/04/2020 | STS/2020-21/P/1 | 1,174,311 | |||||||||
16/04/2020 | STS/2020-21/P/10 | 2,730 | ||||||||||||
16/04/2020 | STS/2020-21/P/11 | 2,520 | ||||||||||||
16/04/2020 | STS/2020-21/P/12 | 2,730 | ||||||||||||
16/04/2020 | STS/2020-21/P/13 | 2,730 | ||||||||||||
16/04/2020 | STS/2020-21/P/14 | 2,730 | ||||||||||||
16/04/2020 | STS/2020-21/P/15 | 2,730 | ||||||||||||
16/04/2020 | STS/2020-21/P/16 | 2,520 | ||||||||||||
16/04/2020 | STS/2020-21/P/18 | 2,730 | ||||||||||||
16/04/2020 | STS/2020-21/P/19 | 5,244 | ||||||||||||
16/04/2020 | STS/2020-21/P/2 | 283,239 | ||||||||||||
16/04/2020 | STS/2020-21/P/20 | 2,796 | ||||||||||||
16/04/2020 | STS/2020-21/P/21 | 8,004 | ||||||||||||
16/04/2020 | STS/2020-21/P/22 | 2,520 | ||||||||||||
16/04/2020 | STS/2020-21/P/23 | 8,556 | ||||||||||||
16/04/2020 | STS/2020-21/P/24 | 8,280 | ||||||||||||
16/04/2020 | STS/2020-21/P/25 | 2,730 | ||||||||||||
16/04/2020 | STS/2020-21/P/26 | 18,523,867 | ||||||||||||
16/04/2020 | STS/2020-21/P/27 | 2,520 | ||||||||||||
16/04/2020 | STS/2020-21/P/28 | 2,520 | ||||||||||||
16/04/2020 | STS/2020-21/P/3 | 42,439 | ||||||||||||
16/04/2020 | STS/2020-21/P/4 | 458,247 | ||||||||||||
16/04/2020 | STS/2020-21/P/5 | 218,037 | ||||||||||||
16/04/2020 | STS/2020-21/P/6 | 2,354,819 | ||||||||||||
16/04/2020 | STS/2020-21/P/7 | 2,730 | ||||||||||||
16/04/2020 | STS/2020-21/P/8 | 2,520 | ||||||||||||
16/04/2020 | STS/2020-21/P/9 | 2,730 | ||||||||||||
27/04/2020 | STS/2020-21/P/29 | 5,624,118 | ||||||||||||
27/04/2020 | STS/2020-21/P/30 | 807,797 | ||||||||||||
27/04/2020 | STS/2020-21/P/31 | 255,677 | ||||||||||||
27/04/2020 | STS/2020-21/P/32 | 2,258,900 | ||||||||||||
27/04/2020 | STS/2020-21/P/33 | 3,941,678 | ||||||||||||
27/04/2020 | STS/2020-21/P/35 | 502,953 | ||||||||||||
27/04/2020 | STS/2020-21/P/36 | 836,619 | ||||||||||||
27/04/2020 | STS/2020-21/P/37 | 1,113,791 | ||||||||||||
27/04/2020 | STS/2020-21/P/39 | 63,892 | ||||||||||||
30/04/2020 | STS/2020-21/P/38 | 703,304 | ||||||||||||
30/04/2020 | STS/2020-21/P/41 | 703,304 | ||||||||||||
30/04/2020 | STS/2020-21/P/42 | 20,775 | ||||||||||||
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