Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/1 | 17,658 | 01/06/2020 | OWN/2020-21/P/1 | 5,200 | |||||||||
01/06/2020 | STS/2020-21/R/48 | 4,848,425 | 01/06/2020 | STS/2020-21/P/65 | 563,954 | |||||||||
02/06/2020 | SAS/2020-21/R/6 | 128,828 | 02/06/2020 | SAS/2020-21/P/6 | 268,819 | |||||||||
02/06/2020 | STS/2020-21/R/49 | 136,827 | 02/06/2020 | STS/2020-21/P/66 | 434,629 | |||||||||
03/06/2020 | STS/2020-21/R/50 | 933,565 | 03/06/2020 | OWN/2020-21/P/2 | 2,600 | |||||||||
11/06/2020 | STS/2020-21/R/51 | 119,520 | 03/06/2020 | SAS/2020-21/P/7 | 83,090 | |||||||||
18/06/2020 | SAS/2020-21/R/7 | 1,053,524 | 03/06/2020 | STS/2020-21/P/67 | 1,633,620 | |||||||||
18/06/2020 | STS/2020-21/R/52 | 44,455,938 | 11/06/2020 | STS/2020-21/P/68 | 2,178,424 | |||||||||
19/06/2020 | STS/2020-21/R/53 | 22,440 | 12/06/2020 | OWN/2020-21/P/3 | 7,000 | |||||||||
24/06/2020 | STS/2020-21/R/54 | 356,482 | 12/06/2020 | STS/2020-21/P/69 | 100,841 | |||||||||
25/06/2020 | STS/2020-21/R/55 | 1,731,195 | 18/06/2020 | SAS/2020-21/P/8 | 448,428 | |||||||||
26/06/2020 | STS/2020-21/R/56 | 572,520 | 18/06/2020 | STS/2020-21/P/70 | 7,286,926 | |||||||||
29/06/2020 | SAS/2020-21/R/8 | 6,309,100 | 19/06/2020 | STS/2020-21/P/71 | 6,665,773 | |||||||||
29/06/2020 | SAS/2020-21/R/9 | 6,309,100 | 22/06/2020 | SAS/2020-21/P/9 | 89,042 | |||||||||
24/06/2020 | SAS/2020-21/P/10 | 185,288 | ||||||||||||
24/06/2020 | STS/2020-21/P/72 | 22,725,717 | ||||||||||||
25/06/2020 | SAS/2020-21/P/11 | 291,687 | ||||||||||||
25/06/2020 | STS/2020-21/P/73 | 909,000 | ||||||||||||
26/06/2020 | SAS/2020-21/P/12 | 247,648 | ||||||||||||
26/06/2020 | STS/2020-21/P/74 | 181,092 | ||||||||||||
29/06/2020 | SAS/2020-21/P/13 | 50,045 | ||||||||||||
29/06/2020 | STS/2020-21/P/75 | 7,317,445 | ||||||||||||
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