Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 14,628,227 | 08/04/2020 | STS/2020-21/P/1 | 1,958,801 | |||||||||
01/04/2020 | SAS/2020-21/R/26 | 21,123,374 | 08/04/2020 | STS/2020-21/P/10 | 2,949,549 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 12,522,148 | 08/04/2020 | STS/2020-21/P/11 | 1,929,837 | |||||||||
20/04/2020 | STS/2020-21/R/2 | 7,000,000 | 08/04/2020 | STS/2020-21/P/12 | 456,271 | |||||||||
20/04/2020 | STS/2020-21/R/3 | 19,031,637 | 08/04/2020 | STS/2020-21/P/13 | 157,114 | |||||||||
20/04/2020 | STS/2020-21/R/4 | 524,497 | 08/04/2020 | STS/2020-21/P/14 | 10,000 | |||||||||
20/04/2020 | STS/2020-21/R/5 | 212,010 | 08/04/2020 | STS/2020-21/P/2 | 797,210 | |||||||||
20/04/2020 | STS/2020-21/R/6 | 576,502 | 08/04/2020 | STS/2020-21/P/3 | 130,633 | |||||||||
08/04/2020 | STS/2020-21/P/4 | 13,531 | ||||||||||||
08/04/2020 | STS/2020-21/P/5 | 15,841 | ||||||||||||
08/04/2020 | STS/2020-21/P/6 | 54,560 | ||||||||||||
08/04/2020 | STS/2020-21/P/7 | 7,000 | ||||||||||||
08/04/2020 | STS/2020-21/P/8 | 40,709 | ||||||||||||
08/04/2020 | STS/2020-21/P/9 | 70,610 | ||||||||||||
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