Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | STS/2020-21/R/13 | 558,501 | 02/07/2020 | STS/2020-21/P/30 | 860,828 | |||||||||
06/07/2020 | OWN/2020-21/R/5 | 9,863 | 06/07/2020 | OWN/2020-21/P/7 | 36,528 | |||||||||
06/07/2020 | SAS/2020-21/R/7 | 810,542 | 06/07/2020 | SAS/2020-21/P/9 | 205,844 | |||||||||
06/07/2020 | STS/2020-21/R/14 | 10,480 | 06/07/2020 | STS/2020-21/P/31 | 9,639,742 | |||||||||
07/07/2020 | STS/2020-21/R/15 | 885,041 | 07/07/2020 | SAS/2020-21/P/10 | 299,128 | |||||||||
09/07/2020 | STS/2020-21/R/16 | 522,551 | 07/07/2020 | STS/2020-21/P/32 | 604,254 | |||||||||
10/07/2020 | STS/2020-21/R/17 | 1,514,950 | 09/07/2020 | STS/2020-21/P/33 | 45,520 | |||||||||
13/07/2020 | OWN/2020-21/R/6 | 454,342 | 10/07/2020 | STS/2020-21/P/34 | 1,125,760 | |||||||||
14/07/2020 | STS/2020-21/R/18 | 127,616 | 13/07/2020 | OWN/2020-21/P/8 | 29,245 | |||||||||
15/07/2020 | STS/2020-21/R/19 | 43,926 | 14/07/2020 | STS/2020-21/P/35 | 1,856,806 | |||||||||
16/07/2020 | STS/2020-21/R/20 | 23,524,149 | 15/07/2020 | SAS/2020-21/P/11 | 843,219 | |||||||||
17/07/2020 | STS/2020-21/R/21 | 10,741,035 | 15/07/2020 | STS/2020-21/P/36 | 2,087,695 | |||||||||
21/07/2020 | STS/2020-21/R/22 | 14,642 | 16/07/2020 | SAS/2020-21/P/12 | 111,542 | |||||||||
22/07/2020 | STS/2020-21/R/23 | 14,642 | 16/07/2020 | STS/2020-21/P/37 | 1,023,149 | |||||||||
23/07/2020 | STS/2020-21/R/24 | 1,461,921 | 17/07/2020 | STS/2020-21/P/38 | 15,364,254 | |||||||||
24/07/2020 | SAS/2020-21/R/8 | 3,946,544 | 20/07/2020 | SAS/2020-21/P/13 | 89,465 | |||||||||
27/07/2020 | STS/2020-21/R/25 | 39,764 | 21/07/2020 | STS/2020-21/P/39 | 10,112,662 | |||||||||
29/07/2020 | STS/2020-21/R/26 | 890,643 | 22/07/2020 | SAS/2020-21/P/14 | 511,155 | |||||||||
22/07/2020 | STS/2020-21/P/40 | 860,046 | ||||||||||||
23/07/2020 | OWN/2020-21/P/9 | 300,000 | ||||||||||||
23/07/2020 | STS/2020-21/P/41 | 295,800 | ||||||||||||
24/07/2020 | OWN/2020-21/P/10 | 1,332,283 | ||||||||||||
24/07/2020 | SAS/2020-21/P/15 | 270,420 | ||||||||||||
27/07/2020 | SAS/2020-21/P/16 | 688,322 | ||||||||||||
27/07/2020 | STS/2020-21/P/42 | 1,912,130 | ||||||||||||
29/07/2020 | STS/2020-21/P/43 | 1,964,672 | ||||||||||||
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