Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | STS/2020-21/R/13 | 497,520 | 03/09/2020 | OWN/2020-21/P/19 | 556,751 | |||||||||
09/09/2020 | STS/2020-21/R/14 | 44,811 | 03/09/2020 | SAS/2020-21/P/19 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/14 | 6,601 | 03/09/2020 | STS/2020-21/P/66 | 29,742,763 | |||||||||
10/09/2020 | STS/2020-21/R/15 | 90,000 | 03/09/2020 | TSC/2020-21/P/12 | 180,000 | |||||||||
15/09/2020 | SAS/2020-21/R/4 | 40,000 | 15/09/2020 | OWN/2020-21/P/20 | 1,975,548 | |||||||||
15/09/2020 | STS/2020-21/R/16 | 967,290 | 15/09/2020 | SAS/2020-21/P/20 | 1,000 | |||||||||
15/09/2020 | STS/2020-21/R/18 | 23,865,702 | 15/09/2020 | SAS/2020-21/P/21 | 600 | |||||||||
19/09/2020 | XVFC/2020-21/R/1 | 4,167,136 | 15/09/2020 | SAS/2020-21/P/22 | 5,229,510 | |||||||||
24/09/2020 | TSC/2020-21/R/8 | 365,460 | 15/09/2020 | STS/2020-21/P/67 | 4,933,927 | |||||||||
25/09/2020 | TSC/2020-21/R/9 | 35,430 | 21/09/2020 | STS/2020-21/P/68 | 244,468 | |||||||||
29/09/2020 | STS/2020-21/R/17 | 8,775 | 22/09/2020 | SAS/2020-21/P/23 | 700 | |||||||||
30/09/2020 | SAS/2020-21/R/5 | 744,099 | 28/09/2020 | OWN/2020-21/P/21 | 132,374 | |||||||||
28/09/2020 | STS/2020-21/P/69 | 578,692 | ||||||||||||
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