Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | SAS/2020-21/R/28 | 750,000 | 20/09/2020 | STS/2020-21/P/104 | 1,010,965 | |||||||||
03/09/2020 | STS/2020-21/R/10 | 2,500,000 | 20/09/2020 | STS/2020-21/P/116 | 376,054 | |||||||||
07/09/2020 | STS/2020-21/R/27 | 4,200,000 | 20/09/2020 | STS/2020-21/P/125 | 11,200 | |||||||||
07/09/2020 | STS/2020-21/R/89 | 4,166 | 20/09/2020 | STS/2020-21/P/137 | 49,800 | |||||||||
11/09/2020 | SAS/2020-21/R/1 | 24,700 | 20/09/2020 | STS/2020-21/P/142 | 729,818 | |||||||||
11/09/2020 | STS/2020-21/R/41 | 330,600 | 20/09/2020 | STS/2020-21/P/159 | 93,511 | |||||||||
11/09/2020 | STS/2020-21/R/50 | 157,956 | 20/09/2020 | STS/2020-21/P/162 | 9,063 | |||||||||
11/09/2020 | STS/2020-21/R/75 | 2,781,925 | 20/09/2020 | STS/2020-21/P/166 | 95,544 | |||||||||
23/09/2020 | STS/2020-21/R/68 | 997,328 | 20/09/2020 | STS/2020-21/P/180 | 199,636 | |||||||||
29/09/2020 | SAS/2020-21/R/11 | 24,267 | 20/09/2020 | STS/2020-21/P/195 | 722,893 | |||||||||
29/09/2020 | SAS/2020-21/R/16 | 6,000 | 20/09/2020 | STS/2020-21/P/60 | 229,100 | |||||||||
20/09/2020 | STS/2020-21/P/73 | 406,242 | ||||||||||||
20/09/2020 | STS/2020-21/P/86 | 1,331,536 | ||||||||||||
20/09/2020 | STS/2020-21/P/93 | 1,669,288 | ||||||||||||
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