Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | STS/2020-21/R/10 | 20,883 | 04/08/2020 | OWN/2020-21/P/43 | 47,045 | |||||||||
20/08/2020 | STS/2020-21/R/11 | 52,605,012 | 04/08/2020 | STS/2020-21/P/45 | 10,655,109 | |||||||||
20/08/2020 | STS/2020-21/R/12 | 11,945 | 04/08/2020 | STS/2020-21/P/46 | 5,050,185 | |||||||||
31/08/2020 | STS/2020-21/R/13 | 12,000,000 | 11/08/2020 | OWN/2020-21/P/21 | 4,030 | |||||||||
31/08/2020 | STS/2020-21/R/14 | 2,400 | 11/08/2020 | OWN/2020-21/P/22 | 12,133 | |||||||||
11/08/2020 | OWN/2020-21/P/44 | 50,159 | ||||||||||||
11/08/2020 | STS/2020-21/P/47 | 794,145 | ||||||||||||
11/08/2020 | STS/2020-21/P/48 | 55,900 | ||||||||||||
11/08/2020 | STS/2020-21/P/49 | 15,179 | ||||||||||||
14/08/2020 | STS/2020-21/P/50 | 54,500 | ||||||||||||
14/08/2020 | STS/2020-21/P/51 | 15,174 | ||||||||||||
20/08/2020 | SAS/2020-21/P/3 | 215,417 | ||||||||||||
20/08/2020 | STS/2020-21/P/52 | 1,770,275 | ||||||||||||
20/08/2020 | STS/2020-21/P/53 | 44,688,737 | ||||||||||||
20/08/2020 | STS/2020-21/P/54 | 597,227 | ||||||||||||
20/08/2020 | STS/2020-21/P/55 | 30,087 | ||||||||||||
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