Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | STS/2020-21/R/25 | 6,748,718 | 03/09/2020 | STS/2020-21/P/25 | 823,232 | |||||||||
04/09/2020 | STS/2020-21/R/26 | 4,532,855 | 04/09/2020 | STS/2020-21/P/26 | 7,131,710 | |||||||||
07/09/2020 | STS/2020-21/R/27 | 6,276 | 07/09/2020 | STS/2020-21/P/27 | 404,645 | |||||||||
10/09/2020 | STS/2020-21/R/28 | 590,418 | 14/09/2020 | STS/2020-21/P/28 | 9,443,869 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 3,504,910 | 23/09/2020 | STS/2020-21/P/29 | 1,332,265 | |||||||||
11/09/2020 | STS/2020-21/R/29 | 1,820,320 | 24/09/2020 | STS/2020-21/P/30 | 6,405,140 | |||||||||
15/09/2020 | SAS/2020-21/R/3 | 40,280 | 30/09/2020 | SAS/2020-21/P/4 | 520,485 | |||||||||
22/09/2020 | STS/2020-21/R/30 | 24,464 | 30/09/2020 | STS/2020-21/P/31 | 792,280 | |||||||||
24/09/2020 | STS/2020-21/R/62 | 565,866 | 30/09/2020 | STS/2020-21/P/32 | 446,103 | |||||||||
29/09/2020 | STS/2020-21/R/31 | 2,638,998 | ||||||||||||
|