Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/7 | 622,570 | 30/09/2020 | OWN/2020-21/P/5 | 1,870,988 | |||||||||
01/09/2020 | SAS/2020-21/R/11 | 750,000 | 30/09/2020 | SAS/2020-21/P/11 | 456,741 | |||||||||
01/09/2020 | STS/2020-21/R/24 | 3,827,737 | 30/09/2020 | SAS/2020-21/P/12 | 184,791 | |||||||||
01/09/2020 | STS/2020-21/R/25 | 10,150,266 | 30/09/2020 | STS/2020-21/P/36 | 3,873,702 | |||||||||
01/09/2020 | STS/2020-21/R/26 | 52,424,755 | 30/09/2020 | STS/2020-21/P/37 | 11,906,629 | |||||||||
01/09/2020 | STS/2020-21/R/27 | 11,900,000 | 30/09/2020 | STS/2020-21/P/38 | 52,420,102 | |||||||||
01/09/2020 | STS/2020-21/R/28 | 566,863 | 30/09/2020 | STS/2020-21/P/40 | 566,863 | |||||||||
01/09/2020 | STS/2020-21/R/29 | 1,005,000 | 30/09/2020 | STS/2020-21/P/41 | 1,665,760 | |||||||||
01/09/2020 | STS/2020-21/R/76 | 346,009 | 30/09/2020 | STS/2020-21/P/42 | 744,689 | |||||||||
15/09/2020 | XVFC/2020-21/R/1 | 4,446,365 | 30/09/2020 | STS/2020-21/P/43 | 1,129,919 | |||||||||
15/09/2020 | XVFC/2020-21/R/2 | 4,446,365 | 30/09/2020 | STS/2020-21/P/44 | 91,827 | |||||||||
30/09/2020 | STS/2020-21/P/45 | 13,030,969 | ||||||||||||
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