Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | STS/2020-21/R/2 | 54,965,140 | 04/05/2020 | SAS/2020-21/P/1 | 467,732 | |||||||||
14/05/2020 | SAS/2020-21/R/2 | 1,489,023 | 04/05/2020 | STS/2020-21/P/15 | 969,887 | |||||||||
18/05/2020 | OWN/2020-21/R/2 | 23,350 | 04/05/2020 | STS/2020-21/P/16 | 136,717 | |||||||||
27/05/2020 | TSC/2020-21/R/3 | 256,085 | 06/05/2020 | SAS/2020-21/P/2 | 390,237 | |||||||||
06/05/2020 | STS/2020-21/P/17 | 1,171,497 | ||||||||||||
08/05/2020 | STS/2020-21/P/18 | 24,037,215 | ||||||||||||
08/05/2020 | STS/2020-21/P/19 | 24,037,215 | ||||||||||||
08/05/2020 | STS/2020-21/P/20 | 449,904 | ||||||||||||
08/05/2020 | TSC/2020-21/P/1 | 23,630 | ||||||||||||
12/05/2020 | SAS/2020-21/P/3 | 428,739 | ||||||||||||
14/05/2020 | STS/2020-21/P/21 | 366,485 | ||||||||||||
14/05/2020 | STS/2020-21/P/22 | 97,000 | ||||||||||||
14/05/2020 | STS/2020-21/P/23 | 777,650 | ||||||||||||
14/05/2020 | STS/2020-21/P/24 | 40,320 | ||||||||||||
14/05/2020 | STS/2020-21/P/25 | 94,167 | ||||||||||||
18/05/2020 | OWN/2020-21/P/1 | 63,214 | ||||||||||||
18/05/2020 | STS/2020-21/P/26 | 330,965 | ||||||||||||
18/05/2020 | STS/2020-21/P/27 | 608,271 | ||||||||||||
20/05/2020 | SAS/2020-21/P/4 | 120,000 | ||||||||||||
20/05/2020 | STS/2020-21/P/28 | 125,722 | ||||||||||||
20/05/2020 | STS/2020-21/P/29 | 1,943,895 | ||||||||||||
21/05/2020 | OWN/2020-21/P/2 | 45,179 | ||||||||||||
23/05/2020 | OWN/2020-21/P/4 | 62,559 | ||||||||||||
26/05/2020 | TSC/2020-21/P/2 | 272,342 | ||||||||||||
27/05/2020 | OWN/2020-21/P/3 | 23,400 | ||||||||||||
27/05/2020 | STS/2020-21/P/30 | 18,836,056 | ||||||||||||
28/05/2020 | SAS/2020-21/P/5 | 1,194,286 | ||||||||||||
28/05/2020 | STS/2020-21/P/31 | 1,659,629 | ||||||||||||
28/05/2020 | STS/2020-21/P/32 | 299,625 | ||||||||||||
28/05/2020 | STS/2020-21/P/33 | 4,408,087 | ||||||||||||
29/05/2020 | SAS/2020-21/P/48 | 25,884 | ||||||||||||
29/05/2020 | SAS/2020-21/P/6 | 382,545 | ||||||||||||
29/05/2020 | STS/2020-21/P/127 | 209,900 | ||||||||||||
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