Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | SAS/2020-21/R/12 | 364,599 | 04/08/2020 | SAS/2020-21/P/4 | 120,014 | |||||||||
11/08/2020 | STS/2020-21/R/4 | 43,249,479 | 04/08/2020 | STS/2020-21/P/5 | 86,122 | |||||||||
14/08/2020 | STS/2020-21/R/32 | 3,580,000 | 05/08/2020 | STS/2020-21/P/27 | 29,972,409 | |||||||||
12/08/2020 | STS/2020-21/P/28 | 27,115,814 | ||||||||||||
14/08/2020 | STS/2020-21/P/17 | 5,443,450 | ||||||||||||
21/08/2020 | SAS/2020-21/P/5 | 12,173 | ||||||||||||
21/08/2020 | STS/2020-21/P/29 | 25,871,802 | ||||||||||||
31/08/2020 | STS/2020-21/P/30 | 10,526,502 | ||||||||||||
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