Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | TSC/2020-21/R/5 | 11,098 | 03/08/2020 | STS/2020-21/P/82 | 11,732,791 | |||||||||
03/08/2020 | STS/2020-21/R/83 | 15,432,791 | 06/08/2020 | OWN/2020-21/P/3 | 19,313 | |||||||||
10/08/2020 | STS/2020-21/R/10 | 7,500 | 07/08/2020 | OWN/2020-21/P/4 | 30,624 | |||||||||
10/08/2020 | STS/2020-21/R/11 | 5,480 | 10/08/2020 | STS/2020-21/P/10 | 5,072 | |||||||||
10/08/2020 | STS/2020-21/R/3 | 3,500 | 10/08/2020 | STS/2020-21/P/6 | 2,500 | |||||||||
10/08/2020 | STS/2020-21/R/4 | 5,000 | 10/08/2020 | STS/2020-21/P/7 | 10,000 | |||||||||
10/08/2020 | STS/2020-21/R/5 | 6,500 | 10/08/2020 | STS/2020-21/P/8 | 10,754 | |||||||||
10/08/2020 | STS/2020-21/R/6 | 4,450 | 10/08/2020 | STS/2020-21/P/83 | 5,006,820 | |||||||||
10/08/2020 | STS/2020-21/R/7 | 4,993 | 10/08/2020 | STS/2020-21/P/9 | 15,747 | |||||||||
10/08/2020 | STS/2020-21/R/8 | 31,500 | 14/08/2020 | STS/2020-21/P/84 | 2,141,725 | |||||||||
10/08/2020 | STS/2020-21/R/84 | 4,350,672 | 18/08/2020 | OWN/2020-21/P/5 | 145,179 | |||||||||
10/08/2020 | STS/2020-21/R/9 | 6,890 | 21/08/2020 | STS/2020-21/P/85 | 41,275 | |||||||||
14/08/2020 | STS/2020-21/R/85 | 2,324,000 | 28/08/2020 | STS/2020-21/P/11 | 107,200 | |||||||||
18/08/2020 | STS/2020-21/R/12 | 1,965 | ||||||||||||
18/08/2020 | STS/2020-21/R/13 | 500,000 | ||||||||||||
18/08/2020 | STS/2020-21/R/14 | 5,000 | ||||||||||||
18/08/2020 | STS/2020-21/R/15 | 14,950 | ||||||||||||
18/08/2020 | STS/2020-21/R/16 | 14,950 | ||||||||||||
18/08/2020 | STS/2020-21/R/17 | 5,000 | ||||||||||||
18/08/2020 | STS/2020-21/R/18 | 12,229 | ||||||||||||
18/08/2020 | XVFC/2020-21/R/2 | 1,338,997.12 | ||||||||||||
28/08/2020 | STS/2020-21/R/19 | 2,500 | ||||||||||||
28/08/2020 | STS/2020-21/R/20 | 6,500 | ||||||||||||
28/08/2020 | STS/2020-21/R/21 | 19,680 | ||||||||||||
28/08/2020 | STS/2020-21/R/22 | 5,783 | ||||||||||||
28/08/2020 | STS/2020-21/R/23 | 26,110 | ||||||||||||
28/08/2020 | STS/2020-21/R/24 | 14,950 | ||||||||||||
28/08/2020 | STS/2020-21/R/25 | 2,500 | ||||||||||||
28/08/2020 | STS/2020-21/R/26 | 449 | ||||||||||||
28/08/2020 | STS/2020-21/R/27 | 2,495 | ||||||||||||
28/08/2020 | STS/2020-21/R/28 | 25,000 | ||||||||||||
28/08/2020 | STS/2020-21/R/29 | 100,000 | ||||||||||||
28/08/2020 | STS/2020-21/R/30 | 216,000 | ||||||||||||
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