Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/4 | 59,863 | 05/08/2020 | OWN/2020-21/P/38 | 41,388 | |||||||||
05/08/2020 | STS/2020-21/R/26 | 768,437 | 05/08/2020 | OWN/2020-21/P/39 | 24,060 | |||||||||
07/08/2020 | STS/2020-21/R/27 | 10,800 | 06/08/2020 | TSC/2020-21/P/3 | 1,644,000 | |||||||||
12/08/2020 | XVFC/2020-21/R/1 | 2,256,837 | 07/08/2020 | OWN/2020-21/P/40 | 129,209 | |||||||||
13/08/2020 | STS/2020-21/R/28 | 18,373,216 | 07/08/2020 | OWN/2020-21/P/41 | 8,086 | |||||||||
20/08/2020 | STS/2020-21/R/29 | 12,675,838 | 07/08/2020 | STS/2020-21/P/84 | 2,452,531 | |||||||||
30/08/2020 | SAS/2020-21/R/5 | 3,869,982 | 11/08/2020 | SAS/2020-21/P/26 | 4,000 | |||||||||
31/08/2020 | OWN/2020-21/R/14 | 300,000 | 17/08/2020 | STS/2020-21/P/86 | 7,005,510 | |||||||||
31/08/2020 | OWN/2020-21/R/15 | 6,676 | 20/08/2020 | STS/2020-21/P/87 | 6,937,738 | |||||||||
31/08/2020 | STS/2020-21/R/30 | 2,770,443 | 25/08/2020 | STS/2020-21/P/88 | 4,059,056 | |||||||||
27/08/2020 | STS/2020-21/P/6 | 89,611 | ||||||||||||
30/08/2020 | STS/2020-21/P/109 | 14,663,548 | ||||||||||||
31/08/2020 | SAS/2020-21/P/9 | 2,447,107 | ||||||||||||
31/08/2020 | STS/2020-21/P/89 | 670,764 | ||||||||||||
31/08/2020 | STS/2020-21/P/9 | 69,587 | ||||||||||||
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