Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | STS/2020-21/R/69 | 733,722 | 05/08/2020 | SAS/2020-21/P/21 | 471,430 | |||||||||
10/08/2020 | STS/2020-21/R/70 | 600,770 | 05/08/2020 | STS/2020-21/P/92 | 463,338 | |||||||||
11/08/2020 | STS/2020-21/R/71 | 30,105,115 | 10/08/2020 | OWN/2020-21/P/5 | 2,600 | |||||||||
12/08/2020 | XVFC/2020-21/R/1 | 4,170,762 | 10/08/2020 | STS/2020-21/P/93 | 2,162,058 | |||||||||
13/08/2020 | STS/2020-21/R/72 | 189,781 | 11/08/2020 | STS/2020-21/P/94 | 4,296,477 | |||||||||
19/08/2020 | STS/2020-21/R/73 | 184,100 | 12/08/2020 | SAS/2020-21/P/22 | 1,160,000 | |||||||||
20/08/2020 | SAS/2020-21/R/13 | 537,719 | 14/08/2020 | STS/2020-21/P/95 | 22,476,010 | |||||||||
20/08/2020 | STS/2020-21/R/74 | 23,223,824 | 19/08/2020 | STS/2020-21/P/96 | 801,424 | |||||||||
21/08/2020 | STS/2020-21/R/75 | 295,231 | 20/08/2020 | SAS/2020-21/P/23 | 955,723 | |||||||||
24/08/2020 | SAS/2020-21/R/14 | 1,027,452 | 20/08/2020 | STS/2020-21/P/97 | 13,649,735 | |||||||||
24/08/2020 | STS/2020-21/R/76 | 1,924,544 | 21/08/2020 | SAS/2020-21/P/24 | 120,000 | |||||||||
24/08/2020 | SAS/2020-21/P/25 | 457,009 | ||||||||||||
24/08/2020 | STS/2020-21/P/98 | 8,745,316 | ||||||||||||
27/08/2020 | STS/2020-21/P/99 | 51,603 | ||||||||||||
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