Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SAS/2020-21/R/31 | 909,919 | 02/09/2020 | STS/2020-21/P/57 | 233,345 | |||||||||
02/09/2020 | STS/2020-21/R/33 | 23,371,153 | 03/09/2020 | SAS/2020-21/P/23 | 140,344 | |||||||||
03/09/2020 | SAS/2020-21/R/12 | 2,100 | 03/09/2020 | STS/2020-21/P/58 | 8,060,520 | |||||||||
03/09/2020 | STS/2020-21/R/34 | 31,255 | 07/09/2020 | STS/2020-21/P/59 | 287,751 | |||||||||
07/09/2020 | STS/2020-21/R/35 | 29,284 | 10/09/2020 | OWN/2020-21/P/14 | 106,910 | |||||||||
10/09/2020 | OWN/2020-21/R/9 | 33,734 | 10/09/2020 | STS/2020-21/P/60 | 475,895 | |||||||||
10/09/2020 | STS/2020-21/R/36 | 813,264 | 14/09/2020 | STS/2020-21/P/61 | 370,560 | |||||||||
16/09/2020 | STS/2020-21/R/37 | 28,849,187 | 16/09/2020 | STS/2020-21/P/62 | 22,476,370 | |||||||||
18/09/2020 | SAS/2020-21/R/13 | 760,407 | 18/09/2020 | OWN/2020-21/P/15 | 57,314 | |||||||||
22/09/2020 | STS/2020-21/R/38 | 3,083,940 | 18/09/2020 | SAS/2020-21/P/24 | 688,760 | |||||||||
23/09/2020 | STS/2020-21/R/39 | 219,304 | 18/09/2020 | STS/2020-21/P/63 | 3,699,329 | |||||||||
24/09/2020 | STS/2020-21/R/40 | 2,958,475 | 22/09/2020 | STS/2020-21/P/64 | 2,136,557 | |||||||||
29/09/2020 | STS/2020-21/R/41 | 8,844,417 | 23/09/2020 | STS/2020-21/P/65 | 184,678 | |||||||||
24/09/2020 | STS/2020-21/P/66 | 2,801,503 | ||||||||||||
28/09/2020 | SAS/2020-21/P/25 | 585,917 | ||||||||||||
29/09/2020 | OWN/2020-21/P/16 | 144,600 | ||||||||||||
29/09/2020 | STS/2020-21/P/67 | 14,623,115 | ||||||||||||
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