Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/12 | 37,978 | 01/09/2020 | SAS/2020-21/P/5 | 881,339 | |||||||||
14/09/2020 | STS/2020-21/R/12 | 118,783,184 | 02/09/2020 | STS/2020-21/P/33 | 282,052 | |||||||||
21/09/2020 | OWN/2020-21/R/13 | 100,427 | 03/09/2020 | STS/2020-21/P/34 | 507,382 | |||||||||
23/09/2020 | OWN/2020-21/R/14 | 48,520 | 07/09/2020 | OWN/2020-21/P/23 | 239,119 | |||||||||
24/09/2020 | XVFC/2020-21/R/2 | 329,666,000 | 09/09/2020 | OWN/2020-21/P/24 | 4,914,173 | |||||||||
25/09/2020 | OWN/2020-21/R/15 | 1,688,188 | 09/09/2020 | STS/2020-21/P/35 | 33,270,391 | |||||||||
25/09/2020 | STS/2020-21/R/13 | 5,256,710 | 10/09/2020 | STS/2020-21/P/36 | 1,812,780 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 938,739 | 11/09/2020 | OWN/2020-21/P/25 | 73,073 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 1,206,638 | 11/09/2020 | STS/2020-21/P/37 | 4,182,156 | |||||||||
30/09/2020 | SAS/2020-21/R/3 | 1,101,070 | 14/09/2020 | OWN/2020-21/P/26 | 1,171,887 | |||||||||
14/09/2020 | STS/2020-21/P/38 | 1,673,654 | ||||||||||||
15/09/2020 | STS/2020-21/P/39 | 2,391,766 | ||||||||||||
16/09/2020 | STS/2020-21/P/40 | 3,574,146 | ||||||||||||
18/09/2020 | OWN/2020-21/P/27 | 162,028 | ||||||||||||
21/09/2020 | OWN/2020-21/P/28 | 183,097 | ||||||||||||
21/09/2020 | STS/2020-21/P/41 | 2,176,040 | ||||||||||||
23/09/2020 | OWN/2020-21/P/29 | 1,118,069 | ||||||||||||
23/09/2020 | STS/2020-21/P/42 | 682,144 | ||||||||||||
24/09/2020 | OWN/2020-21/P/30 | 394,142 | ||||||||||||
24/09/2020 | STS/2020-21/P/43 | 1,458,387 | ||||||||||||
25/09/2020 | OWN/2020-21/P/31 | 92,390 | ||||||||||||
25/09/2020 | STS/2020-21/P/44 | 3,709,760 | ||||||||||||
28/09/2020 | OWN/2020-21/P/32 | 161,220 | ||||||||||||
29/09/2020 | STS/2020-21/P/45 | 2,592,652 | ||||||||||||
30/09/2020 | OWN/2020-21/P/33 | 413,508 | ||||||||||||
30/09/2020 | SAS/2020-21/P/6 | 101,865 | ||||||||||||
30/09/2020 | STS/2020-21/P/46 | 622,049 | ||||||||||||
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