Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | SAS/2020-21/R/1 | 786,399 | 04/05/2020 | SAS/2020-21/P/1 | 543,648 | |||||||||
04/05/2020 | STS/2020-21/R/42 | 30,989,778 | 04/05/2020 | STS/2020-21/P/57 | 7,812,189 | |||||||||
13/05/2020 | SAS/2020-21/R/2 | 90,663 | 13/05/2020 | SAS/2020-21/P/2 | 185,450 | |||||||||
13/05/2020 | STS/2020-21/R/43 | 613,616 | 13/05/2020 | STS/2020-21/P/58 | 23,596,160 | |||||||||
18/05/2020 | STS/2020-21/R/44 | 401,177 | 18/05/2020 | STS/2020-21/P/59 | 12,627,324 | |||||||||
19/05/2020 | SAS/2020-21/R/3 | 2,601,039 | 19/05/2020 | SAS/2020-21/P/3 | 50,400 | |||||||||
19/05/2020 | SAS/2020-21/R/4 | 2,601,039 | 21/05/2020 | STS/2020-21/P/60 | 13,964,926 | |||||||||
21/05/2020 | STS/2020-21/R/45 | 9,735,754 | 22/05/2020 | STS/2020-21/P/61 | 126,522 | |||||||||
27/05/2020 | STS/2020-21/R/46 | 275,262 | 26/05/2020 | STS/2020-21/P/62 | 151,288 | |||||||||
28/05/2020 | SAS/2020-21/R/5 | 292,862 | 27/05/2020 | SAS/2020-21/P/4 | 582,577 | |||||||||
28/05/2020 | STS/2020-21/R/47 | 1,337,845 | 27/05/2020 | STS/2020-21/P/63 | 4,956,724 | |||||||||
28/05/2020 | SAS/2020-21/P/5 | 101,833 | ||||||||||||
28/05/2020 | STS/2020-21/P/64 | 7,218,041 | ||||||||||||
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