Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | STS/2020-21/R/27 | 636,306 | 03/08/2020 | STS/2020-21/P/44 | 1,167,222 | |||||||||
05/08/2020 | STS/2020-21/R/28 | 188,563 | 05/08/2020 | STS/2020-21/P/45 | 1,383,944 | |||||||||
07/08/2020 | SAS/2020-21/R/9 | 2,755,574 | 07/08/2020 | SAS/2020-21/P/17 | 79,077 | |||||||||
10/08/2020 | STS/2020-21/R/29 | 376,813 | 07/08/2020 | STS/2020-21/P/46 | 850,032 | |||||||||
11/08/2020 | OWN/2020-21/R/7 | 175 | 10/08/2020 | STS/2020-21/P/47 | 2,943,378 | |||||||||
12/08/2020 | STS/2020-21/R/30 | 23,140,770 | 11/08/2020 | SAS/2020-21/P/18 | 136,597 | |||||||||
13/08/2020 | STS/2020-21/R/31 | 1,083,257 | 11/08/2020 | STS/2020-21/P/48 | 8,210,481 | |||||||||
17/08/2020 | SAS/2020-21/R/10 | 332,328 | 12/08/2020 | STS/2020-21/P/49 | 224,070 | |||||||||
18/08/2020 | OWN/2020-21/R/8 | 8,590 | 13/08/2020 | STS/2020-21/P/50 | 16,547,314 | |||||||||
25/08/2020 | SAS/2020-21/R/11 | 645,211 | 17/08/2020 | OWN/2020-21/P/11 | 139,724 | |||||||||
28/08/2020 | STS/2020-21/R/32 | 2,145,278 | 17/08/2020 | SAS/2020-21/P/19 | 768,920 | |||||||||
17/08/2020 | STS/2020-21/P/51 | 1,107,743 | ||||||||||||
19/08/2020 | OWN/2020-21/P/12 | 136,350 | ||||||||||||
19/08/2020 | STS/2020-21/P/52 | 342,769 | ||||||||||||
21/08/2020 | STS/2020-21/P/53 | 10,833,558 | ||||||||||||
25/08/2020 | SAS/2020-21/P/20 | 619,022 | ||||||||||||
25/08/2020 | STS/2020-21/P/54 | 2,054,494 | ||||||||||||
28/08/2020 | SAS/2020-21/P/21 | 66,670 | ||||||||||||
28/08/2020 | STS/2020-21/P/55 | 146,473 | ||||||||||||
31/08/2020 | OWN/2020-21/P/13 | 427,855 | ||||||||||||
31/08/2020 | SAS/2020-21/P/22 | 386,603 | ||||||||||||
31/08/2020 | STS/2020-21/P/56 | 1,203,777 | ||||||||||||
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