Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/1 | 18,128 | 05/05/2020 | OWN/2020-21/P/1 | 82,125 | |||||||||
05/05/2020 | STS/2020-21/R/2 | 25,233,555 | 05/05/2020 | STS/2020-21/P/6 | 162,367 | |||||||||
12/05/2020 | STS/2020-21/R/3 | 515,079 | 12/05/2020 | STS/2020-21/P/7 | 14,174,733 | |||||||||
13/05/2020 | OWN/2020-21/R/2 | 1,358 | 12/05/2020 | STS/2020-21/P/8 | 1,363,648 | |||||||||
18/05/2020 | STS/2020-21/R/4 | 281,814 | 13/05/2020 | OWN/2020-21/P/2 | 13,669 | |||||||||
20/05/2020 | OWN/2020-21/R/3 | 61,100 | 13/05/2020 | STS/2020-21/P/10 | 4,151 | |||||||||
20/05/2020 | SAS/2020-21/R/1 | 500,227 | 13/05/2020 | STS/2020-21/P/11 | 21,525 | |||||||||
21/05/2020 | SAS/2020-21/R/2 | 332,194 | 13/05/2020 | STS/2020-21/P/9 | 297,374 | |||||||||
21/05/2020 | STS/2020-21/R/5 | 8,886,442 | 18/05/2020 | STS/2020-21/P/12 | 158,237 | |||||||||
26/05/2020 | SAS/2020-21/R/3 | 620,256 | 20/05/2020 | OWN/2020-21/P/3 | 14,040 | |||||||||
28/05/2020 | SAS/2020-21/R/4 | 310,788 | 20/05/2020 | SAS/2020-21/P/2 | 71,833 | |||||||||
28/05/2020 | STS/2020-21/R/6 | 1,696,372 | 20/05/2020 | STS/2020-21/P/13 | 11,580,572 | |||||||||
20/05/2020 | STS/2020-21/P/14 | 2,635,500 | ||||||||||||
21/05/2020 | SAS/2020-21/P/3 | 22,193 | ||||||||||||
21/05/2020 | STS/2020-21/P/15 | 767,711 | ||||||||||||
21/05/2020 | STS/2020-21/P/16 | 2,688,705 | ||||||||||||
21/05/2020 | STS/2020-21/P/17 | 60,142 | ||||||||||||
22/05/2020 | STS/2020-21/P/18 | 1,203,502 | ||||||||||||
26/05/2020 | SAS/2020-21/P/4 | 600,000 | ||||||||||||
28/05/2020 | SAS/2020-21/P/5 | 516,480 | ||||||||||||
28/05/2020 | STS/2020-21/P/19 | 5,426,328 | ||||||||||||
28/05/2020 | STS/2020-21/P/20 | 1,655,539 | ||||||||||||
29/05/2020 | OWN/2020-21/P/4 | 54,095 | ||||||||||||
29/05/2020 | STS/2020-21/P/21 | 3,892,744 | ||||||||||||
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