Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | SAS/2020-21/R/11 | 133,869 | 03/07/2020 | SAS/2020-21/P/19 | 77,298 | |||||||||
03/07/2020 | STS/2020-21/R/78 | 4,692 | 03/07/2020 | STS/2020-21/P/101 | 1,702,031 | |||||||||
08/07/2020 | STS/2020-21/R/79 | 207,410 | 07/07/2020 | SAS/2020-21/P/21 | 454,587 | |||||||||
09/07/2020 | SAS/2020-21/R/12 | 2,337 | 08/07/2020 | STS/2020-21/P/102 | 970,084 | |||||||||
09/07/2020 | STS/2020-21/R/107 | 12,000 | 09/07/2020 | SAS/2020-21/P/22 | 165,914 | |||||||||
09/07/2020 | STS/2020-21/R/80 | 94,069 | 09/07/2020 | STS/2020-21/P/103 | 81,733 | |||||||||
13/07/2020 | OWN/2020-21/R/20 | 34,661 | 09/07/2020 | STS/2020-21/P/33 | 1,044,000 | |||||||||
13/07/2020 | STS/2020-21/R/81 | 1,484,938 | 13/07/2020 | SAS/2020-21/P/23 | 1,247,794 | |||||||||
14/07/2020 | SAS/2020-21/R/13 | 389,294 | 13/07/2020 | STS/2020-21/P/104 | 2,091,272 | |||||||||
14/07/2020 | STS/2020-21/R/82 | 555,760 | 14/07/2020 | SAS/2020-21/P/24 | 1,049,763 | |||||||||
15/07/2020 | STS/2020-21/R/83 | 2,739,805 | 14/07/2020 | STS/2020-21/P/105 | 1,875,371 | |||||||||
16/07/2020 | STS/2020-21/R/108 | 24,000 | 15/07/2020 | STS/2020-21/P/106 | 2,653,074 | |||||||||
16/07/2020 | STS/2020-21/R/84 | 18,765,599 | 16/07/2020 | STS/2020-21/P/107 | 13,534,370 | |||||||||
17/07/2020 | OWN/2020-21/R/21 | 476,888 | 16/07/2020 | STS/2020-21/P/35 | 156,000 | |||||||||
17/07/2020 | SAS/2020-21/R/14 | 52,034 | 17/07/2020 | SAS/2020-21/P/26 | 367,314 | |||||||||
17/07/2020 | STS/2020-21/R/85 | 1,825 | 17/07/2020 | STS/2020-21/P/108 | 1,151,446 | |||||||||
21/07/2020 | STS/2020-21/R/86 | 11,081,255 | 21/07/2020 | STS/2020-21/P/109 | 9,182,090 | |||||||||
22/07/2020 | OWN/2020-21/R/22 | 1,912 | 22/07/2020 | SAS/2020-21/P/27 | 559,241 | |||||||||
22/07/2020 | SAS/2020-21/R/15 | 2,160 | 22/07/2020 | STS/2020-21/P/110 | 1,402,010 | |||||||||
22/07/2020 | STS/2020-21/R/87 | 157,923 | 23/07/2020 | STS/2020-21/P/111 | 5,312,824 | |||||||||
23/07/2020 | STS/2020-21/R/88 | 23,924 | 27/07/2020 | SAS/2020-21/P/28 | 387,672 | |||||||||
27/07/2020 | SAS/2020-21/R/16 | 9,516,997 | 27/07/2020 | STS/2020-21/P/112 | 630,394 | |||||||||
27/07/2020 | STS/2020-21/R/109 | 80,000 | 27/07/2020 | STS/2020-21/P/36 | 210,000 | |||||||||
27/07/2020 | STS/2020-21/R/89 | 574,217 | 28/07/2020 | SAS/2020-21/P/29 | 359,442 | |||||||||
28/07/2020 | SAS/2020-21/R/17 | 2,479 | 28/07/2020 | STS/2020-21/P/113 | 2,011,013 | |||||||||
28/07/2020 | STS/2020-21/R/90 | 1,132,427 | 29/07/2020 | SAS/2020-21/P/30 | 208,899 | |||||||||
29/07/2020 | OWN/2020-21/R/23 | 50 | ||||||||||||
30/07/2020 | STS/2020-21/R/91 | 35,886 | ||||||||||||
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