Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | SAS/2020-21/R/20 | 1,353,874 | 03/07/2020 | SAS/2020-21/P/10 | 327,707.32 | |||||||||
06/07/2020 | STS/2020-21/R/18 | 703,039 | 07/07/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/55 | 836 | 10/07/2020 | STS/2020-21/P/11 | 1,179,828.6 | |||||||||
10/07/2020 | OWN/2020-21/R/16 | 139,444 | 13/07/2020 | SAS/2020-21/P/11 | 1,123,993.64 | |||||||||
10/07/2020 | STS/2020-21/R/19 | 1,644,565 | 14/07/2020 | OWN/2020-21/P/6 | 74,713 | |||||||||
13/07/2020 | SAS/2020-21/R/21 | 248,816 | 17/07/2020 | SAS/2020-21/P/12 | 87,443 | |||||||||
13/07/2020 | STS/2020-21/R/20 | 366,879 | 19/07/2020 | OWN/2020-21/P/7 | 37,040 | |||||||||
14/07/2020 | STS/2020-21/R/21 | 2,160,483 | 20/07/2020 | SAS/2020-21/P/13 | 47,173.66 | |||||||||
17/07/2020 | SAS/2020-21/R/22 | 110,335 | 20/07/2020 | STS/2020-21/P/12 | 23,346,212 | |||||||||
17/07/2020 | STS/2020-21/R/22 | 15,444,088 | 23/07/2020 | STS/2020-21/P/13 | 2,834,793 | |||||||||
19/07/2020 | OWN/2020-21/R/17 | 492,610 | 30/07/2020 | STS/2020-21/P/14 | 2,305,631 | |||||||||
20/07/2020 | SAS/2020-21/R/23 | 4,083,852 | 31/07/2020 | OWN/2020-21/P/8 | 415,981.68 | |||||||||
20/07/2020 | STS/2020-21/R/23 | 8,208,482 | 31/07/2020 | SAS/2020-21/P/14 | 662,255 | |||||||||
23/07/2020 | STS/2020-21/R/24 | 446,298 | 31/07/2020 | STS/2020-21/P/15 | 5,602,765 | |||||||||
24/07/2020 | STS/2020-21/R/25 | 461,583 | 31/07/2020 | STS/2020-21/P/58 | 94,625 | |||||||||
29/07/2020 | STS/2020-21/R/26 | 33,475 | ||||||||||||
31/07/2020 | OWN/2020-21/R/18 | 452,444 | ||||||||||||
31/07/2020 | STS/2020-21/R/27 | 22,807 | ||||||||||||
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