Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | SAS/2020-21/R/13 | 7,098,019 | 02/09/2020 | STS/2020-21/P/18 | 487,286 | |||||||||
02/09/2020 | STS/2020-21/R/33 | 486,900 | 02/09/2020 | STS/2020-21/P/31 | 23,031,363 | |||||||||
02/09/2020 | STS/2020-21/R/5 | 22,223,755 | 02/09/2020 | STS/2020-21/P/6 | 88,227 | |||||||||
04/09/2020 | STS/2020-21/R/6 | 22,223,755 | 03/09/2020 | SAS/2020-21/P/6 | 99,656 | |||||||||
14/09/2020 | STS/2020-21/R/34 | 5,304,900 | 09/09/2020 | STS/2020-21/P/48 | 5,300 | |||||||||
14/09/2020 | STS/2020-21/R/35 | 1,000 | 09/09/2020 | STS/2020-21/P/56 | 5,300 | |||||||||
29/09/2020 | STS/2020-21/R/36 | 6,638,300 | 14/09/2020 | STS/2020-21/P/32 | 5,305,787 | |||||||||
18/09/2020 | STS/2020-21/P/33 | 22,573,080 | ||||||||||||
29/09/2020 | STS/2020-21/P/19 | 6,638,417 | ||||||||||||
30/09/2020 | SAS/2020-21/P/7 | 116,111 | ||||||||||||
30/09/2020 | STS/2020-21/P/7 | 4,680 | ||||||||||||
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