Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | STS/2020-21/R/57 | 331,240 | 02/07/2020 | STS/2020-21/P/76 | 1,577,682 | |||||||||
06/07/2020 | SAS/2020-21/R/10 | 697,846 | 03/07/2020 | STS/2020-21/P/77 | 37,440 | |||||||||
06/07/2020 | STS/2020-21/R/58 | 771,750 | 06/07/2020 | SAS/2020-21/P/14 | 56,654 | |||||||||
07/07/2020 | STS/2020-21/R/59 | 784,952 | 06/07/2020 | STS/2020-21/P/78 | 1,172,371 | |||||||||
09/07/2020 | OWN/2020-21/R/2 | 5,779 | 07/07/2020 | SAS/2020-21/P/15 | 700,841 | |||||||||
09/07/2020 | STS/2020-21/R/60 | 244,486 | 07/07/2020 | STS/2020-21/P/79 | 6,552,613 | |||||||||
13/07/2020 | STS/2020-21/R/61 | 1,069,541 | 08/07/2020 | STS/2020-21/P/80 | 157,849 | |||||||||
14/07/2020 | STS/2020-21/R/62 | 114,691 | 09/07/2020 | OWN/2020-21/P/4 | 2,600 | |||||||||
16/07/2020 | SAS/2020-21/R/11 | 364,880 | 09/07/2020 | SAS/2020-21/P/16 | 522,609 | |||||||||
16/07/2020 | STS/2020-21/R/63 | 30,583,505 | 09/07/2020 | STS/2020-21/P/81 | 748,776 | |||||||||
17/07/2020 | STS/2020-21/R/64 | 42,500 | 13/07/2020 | STS/2020-21/P/82 | 1,817,845 | |||||||||
20/07/2020 | STS/2020-21/R/65 | 14,227,406 | 14/07/2020 | STS/2020-21/P/83 | 3,342,151 | |||||||||
22/07/2020 | SAS/2020-21/R/12 | 5,420,964 | 16/07/2020 | SAS/2020-21/P/17 | 288,271 | |||||||||
23/07/2020 | STS/2020-21/R/66 | 1,361,364 | 16/07/2020 | STS/2020-21/P/84 | 1,044,994 | |||||||||
24/07/2020 | STS/2020-21/R/67 | 572,520 | 17/07/2020 | STS/2020-21/P/85 | 21,988,096 | |||||||||
29/07/2020 | STS/2020-21/R/68 | 1,691,832 | 20/07/2020 | STS/2020-21/P/86 | 20,218,477 | |||||||||
22/07/2020 | SAS/2020-21/P/18 | 187,234 | ||||||||||||
22/07/2020 | STS/2020-21/P/87 | 3,942,246 | ||||||||||||
23/07/2020 | STS/2020-21/P/88 | 455,414 | ||||||||||||
24/07/2020 | SAS/2020-21/P/19 | 835,816 | ||||||||||||
24/07/2020 | STS/2020-21/P/89 | 2,025,949 | ||||||||||||
28/07/2020 | STS/2020-21/P/90 | 4,620 | ||||||||||||
29/07/2020 | SAS/2020-21/P/20 | 4,507 | ||||||||||||
29/07/2020 | STS/2020-21/P/91 | 966,812 | ||||||||||||
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