Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/9 | 6,906 | 11/05/2020 | OWN/2020-21/P/2 | 44,109 | |||||||||
11/05/2020 | STS/2020-21/R/5 | 16,182,775 | 11/05/2020 | STS/2020-21/P/3 | 10,776,328 | |||||||||
14/05/2020 | STS/2020-21/R/6 | 144,221 | 18/05/2020 | STS/2020-21/P/4 | 5,017,772.28 | |||||||||
18/05/2020 | STS/2020-21/R/7 | 28,484 | 20/05/2020 | OWN/2020-21/P/3 | 5,545 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 25,286 | 20/05/2020 | SAS/2020-21/P/2 | 66,693 | |||||||||
20/05/2020 | SAS/2020-21/R/3 | 68,309 | 22/05/2020 | STS/2020-21/P/5 | 7,563,698.21 | |||||||||
20/05/2020 | SAS/2020-21/R/4 | 31,335 | 25/05/2020 | SAS/2020-21/P/3 | 714,235 | |||||||||
20/05/2020 | STS/2020-21/R/8 | 8,034,368 | 27/05/2020 | OWN/2020-21/P/46 | 17.7 | |||||||||
22/05/2020 | STS/2020-21/R/9 | 259,563 | 27/05/2020 | SAS/2020-21/P/4 | 276,863 | |||||||||
25/05/2020 | SAS/2020-21/R/5 | 1,079,880 | 29/05/2020 | OWN/2020-21/P/4 | 440,409.5 | |||||||||
25/05/2020 | SAS/2020-21/R/6 | 190,326 | 29/05/2020 | SAS/2020-21/P/5 | 1,295,989 | |||||||||
25/05/2020 | SAS/2020-21/R/7 | 4,846 | 29/05/2020 | SAS/2020-21/P/52 | 21,899 | |||||||||
27/05/2020 | OWN/2020-21/R/53 | 556 | 29/05/2020 | STS/2020-21/P/56 | 107,806 | |||||||||
27/05/2020 | SAS/2020-21/R/10 | 1,016 | 29/05/2020 | STS/2020-21/P/6 | 10,060,476.04 | |||||||||
27/05/2020 | SAS/2020-21/R/8 | 108,869 | ||||||||||||
27/05/2020 | SAS/2020-21/R/9 | 417,008 | ||||||||||||
27/05/2020 | STS/2020-21/R/10 | 4,381,024 | ||||||||||||
29/05/2020 | OWN/2020-21/R/11 | 42,648 | ||||||||||||
29/05/2020 | SAS/2020-21/R/11 | 14,566 | ||||||||||||
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