Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | SAS/2020-21/R/7 | 7,153,910 | 01/05/2020 | OWN/2020-21/P/1 | 69,800 | |||||||||
30/05/2020 | SAS/2020-21/R/3 | 766,977,678 | 02/05/2020 | OWN/2020-21/P/2 | 32,975 | |||||||||
25/05/2020 | STS/2020-21/P/5 | 49,012 | ||||||||||||
26/05/2020 | STS/2020-21/P/6 | 380,263,196 | ||||||||||||
27/05/2020 | STS/2020-21/P/8 | 1,655,199 | ||||||||||||
28/05/2020 | OWN/2020-21/P/4 | 26,200 | ||||||||||||
28/05/2020 | STS/2020-21/P/7 | 899,880 | ||||||||||||
29/05/2020 | STS/2020-21/P/9 | 5,690,903 | ||||||||||||
30/05/2020 | SAS/2020-21/P/1 | 10,972,466 | ||||||||||||
30/05/2020 | STS/2020-21/P/10 | 163,080,818 | ||||||||||||
31/05/2020 | OWN/2020-21/P/3 | 120,370 | ||||||||||||
31/05/2020 | STS/2020-21/P/11 | 201,356,667 | ||||||||||||
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