Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | STS/2020-21/R/19 | 254,964 | 04/09/2020 | OWN/2020-21/P/27 | 294,442 | |||||||||
10/09/2020 | STS/2020-21/R/20 | 102,988,316 | 04/09/2020 | STS/2020-21/P/28 | 3,721,381 | |||||||||
15/09/2020 | XVFC/2020-21/R/1 | 6,865,819 | 10/09/2020 | OWN/2020-21/P/28 | 11,332 | |||||||||
16/09/2020 | STS/2020-21/R/21 | 13,484,629 | 10/09/2020 | STS/2020-21/P/29 | 83,419,458 | |||||||||
18/09/2020 | STS/2020-21/R/22 | 158,000 | 14/09/2020 | OWN/2020-21/P/29 | 175,121 | |||||||||
29/09/2020 | STS/2020-21/R/23 | 17,198 | 14/09/2020 | STS/2020-21/P/30 | 19,346,588 | |||||||||
29/09/2020 | XVFC/2020-21/R/2 | 6,465,819 | 16/09/2020 | OWN/2020-21/P/30 | 213,346 | |||||||||
16/09/2020 | SAS/2020-21/P/8 | 131,072 | ||||||||||||
16/09/2020 | STS/2020-21/P/31 | 4,161,197 | ||||||||||||
18/09/2020 | OWN/2020-21/P/31 | 169,673 | ||||||||||||
18/09/2020 | STS/2020-21/P/32 | 1,716,775 | ||||||||||||
21/09/2020 | SAS/2020-21/P/9 | 90,563 | ||||||||||||
21/09/2020 | STS/2020-21/P/33 | 8,950 | ||||||||||||
23/09/2020 | STS/2020-21/P/34 | 690,351 | ||||||||||||
24/09/2020 | STS/2020-21/P/35 | 125,098 | ||||||||||||
29/09/2020 | STS/2020-21/P/36 | 1,402,683 | ||||||||||||
30/09/2020 | OWN/2020-21/P/32 | 347,508 | ||||||||||||
30/09/2020 | OWN/2020-21/P/7 | 28,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/8 | 28,000 | ||||||||||||
30/09/2020 | SAS/2020-21/P/10 | 7,999 | ||||||||||||
30/09/2020 | STS/2020-21/P/37 | 118,677 | ||||||||||||
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