Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/29 | 88,614 | 03/09/2020 | SAS/2020-21/P/56 | 20,000 | |||||||||
03/09/2020 | STS/2020-21/R/38 | 15,230 | 04/09/2020 | STS/2020-21/P/114 | 1,150,778 | |||||||||
08/09/2020 | OWN/2020-21/R/31 | 5,977 | 07/09/2020 | SAS/2020-21/P/57 | 40,000 | |||||||||
10/09/2020 | STS/2020-21/R/39 | 4,506 | 07/09/2020 | STS/2020-21/P/39 | 60,000 | |||||||||
15/09/2020 | STS/2020-21/R/40 | 24,345,766 | 08/09/2020 | STS/2020-21/P/115 | 2,400 | |||||||||
16/09/2020 | OWN/2020-21/R/32 | 27,481 | 10/09/2020 | SAS/2020-21/P/58 | 39,020 | |||||||||
18/09/2020 | OWN/2020-21/R/33 | 1,059 | 10/09/2020 | STS/2020-21/P/116 | 583,140 | |||||||||
18/09/2020 | SAS/2020-21/R/23 | 2,100 | 15/09/2020 | STS/2020-21/P/117 | 17,934,373 | |||||||||
18/09/2020 | STS/2020-21/R/41 | 11,962 | 15/09/2020 | STS/2020-21/P/41 | 12,000 | |||||||||
22/09/2020 | OWN/2020-21/R/34 | 925 | 16/09/2020 | SAS/2020-21/P/59 | 673,628 | |||||||||
22/09/2020 | SAS/2020-21/R/24 | 692,134 | 16/09/2020 | STS/2020-21/P/118 | 1,266,834 | |||||||||
22/09/2020 | STS/2020-21/R/42 | 2,426,945 | 16/09/2020 | STS/2020-21/P/42 | 72,000 | |||||||||
23/09/2020 | STS/2020-21/R/43 | 200,541 | 18/09/2020 | SAS/2020-21/P/60 | 1,459,901 | |||||||||
28/09/2020 | XVFC/2020-21/R/2 | 2,623,194 | 18/09/2020 | STS/2020-21/P/119 | 654,256 | |||||||||
29/09/2020 | OWN/2020-21/R/35 | 955 | 21/09/2020 | SAS/2020-21/P/61 | 1,167,552 | |||||||||
29/09/2020 | STS/2020-21/R/44 | 9,300,252 | 21/09/2020 | STS/2020-21/P/120 | 4,509,311 | |||||||||
22/09/2020 | SAS/2020-21/P/62 | 40,000 | ||||||||||||
22/09/2020 | STS/2020-21/P/121 | 490,775 | ||||||||||||
23/09/2020 | STS/2020-21/P/122 | 8,247,032 | ||||||||||||
29/09/2020 | SAS/2020-21/P/63 | 86,659 | ||||||||||||
29/09/2020 | STS/2020-21/P/123 | 4,799,478 | ||||||||||||
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