Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/24 | 1,247 | 04/08/2020 | SAS/2020-21/P/47 | 418,923 | |||||||||
04/08/2020 | SAS/2020-21/R/18 | 33,234 | 05/08/2020 | STS/2020-21/P/19 | 357,458 | |||||||||
05/08/2020 | STS/2020-21/R/93 | 491,927 | 06/08/2020 | SAS/2020-21/P/48 | 282,674 | |||||||||
06/08/2020 | SAS/2020-21/R/19 | 1,931,608 | 07/08/2020 | SAS/2020-21/P/49 | 20,000 | |||||||||
07/08/2020 | STS/2020-21/R/92 | 593,193 | 10/08/2020 | SAS/2020-21/P/50 | 566,110 | |||||||||
10/08/2020 | STS/2020-21/R/94 | 19,493,250 | 10/08/2020 | STS/2020-21/P/20 | 15,620,679 | |||||||||
12/08/2020 | OWN/2020-21/R/25 | 2,945 | 12/08/2020 | SAS/2020-21/P/51 | 712,989 | |||||||||
12/08/2020 | SAS/2020-21/R/20 | 3,721 | 12/08/2020 | STS/2020-21/P/21 | 8,237,140 | |||||||||
12/08/2020 | STS/2020-21/R/95 | 70,599 | 13/08/2020 | STS/2020-21/P/22 | 670,873 | |||||||||
13/08/2020 | STS/2020-21/R/96 | 20,000 | 14/08/2020 | SAS/2020-21/P/52 | 496,110 | |||||||||
14/08/2020 | STS/2020-21/R/97 | 1,339,147 | 14/08/2020 | STS/2020-21/P/23 | 1,404,921 | |||||||||
18/08/2020 | OWN/2020-21/R/26 | 301,165 | 18/08/2020 | SAS/2020-21/P/53 | 40,265 | |||||||||
18/08/2020 | STS/2020-21/R/98 | 27,700 | 18/08/2020 | STS/2020-21/P/24 | 223,719 | |||||||||
21/08/2020 | SAS/2020-21/R/21 | 316,867 | 21/08/2020 | SAS/2020-21/P/54 | 277,999 | |||||||||
21/08/2020 | STS/2020-21/R/110 | 74,359 | 21/08/2020 | STS/2020-21/P/56 | 12,068,073 | |||||||||
21/08/2020 | STS/2020-21/R/99 | 3,398,019 | 27/08/2020 | SAS/2020-21/P/55 | 978,839 | |||||||||
27/08/2020 | SAS/2020-21/R/22 | 983,342 | 27/08/2020 | STS/2020-21/P/57 | 3,485,823 | |||||||||
27/08/2020 | STS/2020-21/R/100 | 14,148,376 | 28/08/2020 | STS/2020-21/P/37 | 176,520 | |||||||||
28/08/2020 | OWN/2020-21/R/27 | 659 | 28/08/2020 | STS/2020-21/P/58 | 1,257,243 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 25 | 31/08/2020 | STS/2020-21/P/59 | 384,476 | |||||||||
31/08/2020 | OWN/2020-21/R/30 | 25 | ||||||||||||
31/08/2020 | STS/2020-21/R/101 | 1,250 | ||||||||||||
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