Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | SAS/2020-21/R/1 | 834,952 | 04/05/2020 | SAS/2020-21/P/3 | 474,101 | |||||||||
04/05/2020 | STS/2020-21/R/3 | 1,594,585 | 04/05/2020 | STS/2020-21/P/8 | 1,114,126 | |||||||||
06/05/2020 | OWN/2020-21/R/2 | 3,318 | 04/05/2020 | STS/2020-21/P/9 | 1,231,787 | |||||||||
06/05/2020 | STS/2020-21/R/6 | 18,866,056 | 06/05/2020 | SAS/2020-21/P/4 | 350,481 | |||||||||
11/05/2020 | STS/2020-21/R/7 | 563,096 | 06/05/2020 | STS/2020-21/P/10 | 1,901,508 | |||||||||
15/05/2020 | STS/2020-21/R/102 | 235,988 | 08/05/2020 | STS/2020-21/P/11 | 174,930 | |||||||||
19/05/2020 | STS/2020-21/R/9 | 833,460 | 08/05/2020 | STS/2020-21/P/12 | 174,930 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 6,968 | 11/05/2020 | STS/2020-21/P/13 | 445,293 | |||||||||
22/05/2020 | SAS/2020-21/R/2 | 7,059,020 | 12/05/2020 | STS/2020-21/P/14 | 14,528,574 | |||||||||
22/05/2020 | STS/2020-21/R/11 | 11,084,907 | 15/05/2020 | SAS/2020-21/P/33 | 98,377 | |||||||||
26/05/2020 | SAS/2020-21/R/3 | 2,593,589 | 15/05/2020 | STS/2020-21/P/15 | 6,857,529 | |||||||||
27/05/2020 | SAS/2020-21/R/4 | 3,806,989 | 15/05/2020 | STS/2020-21/P/25 | 28,157 | |||||||||
27/05/2020 | STS/2020-21/R/103 | 183,640 | 20/05/2020 | SAS/2020-21/P/34 | 166,388 | |||||||||
27/05/2020 | STS/2020-21/R/13 | 2,979,127 | 20/05/2020 | STS/2020-21/P/16 | 1,306,271 | |||||||||
28/05/2020 | SAS/2020-21/R/5 | 136,777 | 22/05/2020 | SAS/2020-21/P/7 | 12,412,782 | |||||||||
29/05/2020 | STS/2020-21/R/15 | 2,847,434 | 22/05/2020 | STS/2020-21/P/17 | 28,371,243 | |||||||||
25/05/2020 | STS/2020-21/P/18 | 2,584,834 | ||||||||||||
26/05/2020 | SAS/2020-21/P/36 | 2,652,661 | ||||||||||||
27/05/2020 | SAS/2020-21/P/37 | 313,341 | ||||||||||||
27/05/2020 | STS/2020-21/P/26 | 16,697,073 | ||||||||||||
27/05/2020 | STS/2020-21/P/27 | 1,628,819 | ||||||||||||
29/05/2020 | STS/2020-21/P/28 | 3,026,632 | ||||||||||||
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