Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/12 | 59,164 | 12/06/2020 | SAS/2020-21/P/6 | 147,010 | |||||||||
04/06/2020 | STS/2020-21/R/11 | 292,524 | 12/06/2020 | STS/2020-21/P/7 | 242,161.1 | |||||||||
09/06/2020 | STS/2020-21/R/12 | 34,842 | 18/06/2020 | SAS/2020-21/P/7 | 193,619 | |||||||||
12/06/2020 | SAS/2020-21/R/12 | 7,753 | 19/06/2020 | STS/2020-21/P/8 | 20,476,113.82 | |||||||||
12/06/2020 | STS/2020-21/R/13 | 11,553 | 22/06/2020 | OWN/2020-21/P/5 | 41,786.3 | |||||||||
18/06/2020 | SAS/2020-21/R/13 | 1,496,988 | 22/06/2020 | SAS/2020-21/P/8 | 689,541 | |||||||||
18/06/2020 | STS/2020-21/R/14 | 27,747,062 | 25/06/2020 | STS/2020-21/P/9 | 1,467,156.84 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 33,091 | 30/06/2020 | SAS/2020-21/P/9 | 805,587.5 | |||||||||
22/06/2020 | SAS/2020-21/R/14 | 218,782 | 30/06/2020 | STS/2020-21/P/10 | 28,702,963.28 | |||||||||
22/06/2020 | SAS/2020-21/R/15 | 368 | 30/06/2020 | STS/2020-21/P/57 | 101,736 | |||||||||
22/06/2020 | SAS/2020-21/R/16 | 118 | ||||||||||||
23/06/2020 | STS/2020-21/R/15 | 567,561 | ||||||||||||
25/06/2020 | OWN/2020-21/R/14 | 34,727 | ||||||||||||
25/06/2020 | STS/2020-21/R/16 | 4,306 | ||||||||||||
29/06/2020 | OWN/2020-21/R/54 | 31,123 | ||||||||||||
30/06/2020 | OWN/2020-21/R/15 | 264,367 | ||||||||||||
30/06/2020 | SAS/2020-21/R/17 | 1,088,380 | ||||||||||||
30/06/2020 | SAS/2020-21/R/18 | 1,447,951 | ||||||||||||
30/06/2020 | SAS/2020-21/R/19 | 24,263 | ||||||||||||
30/06/2020 | STS/2020-21/R/17 | 806,873 | ||||||||||||
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