Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/3 | 3,000 | 07/09/2020 | OWN/2020-21/P/6 | 2,600 | |||||||||
07/09/2020 | STS/2020-21/R/77 | 13,850 | 07/09/2020 | SAS/2020-21/P/26 | 80,000 | |||||||||
14/09/2020 | STS/2020-21/R/78 | 454,963 | 08/09/2020 | STS/2020-21/P/100 | 10,947,230 | |||||||||
15/09/2020 | STS/2020-21/R/79 | 1,400,854 | 10/09/2020 | SAS/2020-21/P/27 | 175,000 | |||||||||
16/09/2020 | STS/2020-21/R/80 | 35,597,423 | 14/09/2020 | STS/2020-21/P/101 | 2,019,592 | |||||||||
18/09/2020 | SAS/2020-21/R/15 | 873,960 | 16/09/2020 | STS/2020-21/P/102 | 2,733,486 | |||||||||
22/09/2020 | STS/2020-21/R/81 | 1,540,241 | 18/09/2020 | SAS/2020-21/P/28 | 80,880 | |||||||||
23/09/2020 | STS/2020-21/R/82 | 1,771,712 | 18/09/2020 | STS/2020-21/P/103 | 28,839,152 | |||||||||
24/09/2020 | SAS/2020-21/R/16 | 281,940 | 21/09/2020 | SAS/2020-21/P/29 | 1,146,700 | |||||||||
25/09/2020 | STS/2020-21/R/83 | 3,512,710 | 22/09/2020 | STS/2020-21/P/104 | 8,548,943 | |||||||||
29/09/2020 | STS/2020-21/R/84 | 13,550,581 | 23/09/2020 | SAS/2020-21/P/30 | 215,000 | |||||||||
29/09/2020 | XVFC/2020-21/R/2 | 4,170,762 | 23/09/2020 | STS/2020-21/P/105 | 4,972,741 | |||||||||
24/09/2020 | SAS/2020-21/P/31 | 74,920 | ||||||||||||
29/09/2020 | STS/2020-21/P/106 | 12,467,637 | ||||||||||||
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