Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | STS/2020-21/R/7 | 4,782,746 | 04/06/2020 | STS/2020-21/P/22 | 745,309 | |||||||||
05/06/2020 | STS/2020-21/R/8 | 605,851 | 05/06/2020 | STS/2020-21/P/23 | 335,349 | |||||||||
11/06/2020 | STS/2020-21/R/9 | 5,672,041 | 08/06/2020 | OWN/2020-21/P/5 | 21,401 | |||||||||
18/06/2020 | STS/2020-21/R/10 | 30,354,917 | 11/06/2020 | STS/2020-21/P/24 | 167,682 | |||||||||
19/06/2020 | SAS/2020-21/R/5 | 150,097 | 17/06/2020 | SAS/2020-21/P/6 | 228,582 | |||||||||
22/06/2020 | OWN/2020-21/R/4 | 42,130 | 18/06/2020 | STS/2020-21/P/25 | 25,248,357 | |||||||||
26/06/2020 | SAS/2020-21/R/6 | 10,298,955 | 19/06/2020 | SAS/2020-21/P/7 | 534,805 | |||||||||
26/06/2020 | STS/2020-21/R/11 | 10,480 | 19/06/2020 | STS/2020-21/P/26 | 2,491,825 | |||||||||
29/06/2020 | STS/2020-21/R/12 | 96,195 | 22/06/2020 | OWN/2020-21/P/6 | 37,042 | |||||||||
23/06/2020 | STS/2020-21/P/27 | 988,618 | ||||||||||||
26/06/2020 | SAS/2020-21/P/8 | 150,097 | ||||||||||||
26/06/2020 | STS/2020-21/P/28 | 1,875,649 | ||||||||||||
29/06/2020 | STS/2020-21/P/29 | 5,817,059 | ||||||||||||
|