Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/9 | 2,964 | 06/08/2020 | SAS/2020-21/P/5 | 636,412 | |||||||||
07/08/2020 | STS/2020-21/R/5 | 1,976,812 | 07/08/2020 | OWN/2020-21/P/20 | 18,000 | |||||||||
08/08/2020 | SAS/2020-21/R/5 | 2,897,819 | 07/08/2020 | SAS/2020-21/P/6 | 700,000 | |||||||||
10/08/2020 | OWN/2020-21/R/10 | 58 | 07/08/2020 | STS/2020-21/P/6 | 1,078,395 | |||||||||
10/08/2020 | STS/2020-21/R/6 | 15,149 | 10/08/2020 | OWN/2020-21/P/19 | 1,731,531 | |||||||||
13/08/2020 | STS/2020-21/R/7 | 23,380,703 | 10/08/2020 | SAS/2020-21/P/7 | 62,632 | |||||||||
18/08/2020 | OWN/2020-21/R/11 | 1,100,002 | 10/08/2020 | STS/2020-21/P/7 | 5,107,323 | |||||||||
20/08/2020 | SAS/2020-21/R/6 | 485,614 | 11/08/2020 | OWN/2020-21/P/7 | 3,000 | |||||||||
20/08/2020 | STS/2020-21/R/8 | 21,576,541 | 11/08/2020 | STS/2020-21/P/8 | 14,823,829 | |||||||||
24/08/2020 | STS/2020-21/R/9 | 93,565 | 13/08/2020 | STS/2020-21/P/9 | 273,145 | |||||||||
27/08/2020 | SAS/2020-21/R/7 | 1,277,373 | 17/08/2020 | OWN/2020-21/P/22 | 56,508 | |||||||||
27/08/2020 | STS/2020-21/R/10 | 2,974,520 | 17/08/2020 | STS/2020-21/P/10 | 3,667,836 | |||||||||
31/08/2020 | OWN/2020-21/R/12 | 10,736 | 18/08/2020 | OWN/2020-21/P/23 | 116,675 | |||||||||
20/08/2020 | SAS/2020-21/P/8 | 74,720 | ||||||||||||
20/08/2020 | STS/2020-21/P/11 | 11,913,826 | ||||||||||||
21/08/2020 | OWN/2020-21/P/24 | 6,830 | ||||||||||||
24/08/2020 | SAS/2020-21/P/9 | 1,391,047 | ||||||||||||
24/08/2020 | STS/2020-21/P/12 | 1,503,763 | ||||||||||||
27/08/2020 | SAS/2020-21/P/10 | 318,535 | ||||||||||||
27/08/2020 | STS/2020-21/P/13 | 8,206,029 | ||||||||||||
31/08/2020 | OWN/2020-21/P/25 | 300,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/14 | 1,965,297 | ||||||||||||
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