Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | STS/2020-21/R/11 | 3,500,000 | 20/10/2020 | STS/2020-21/P/105 | 786,725 | |||||||||
13/10/2020 | STS/2020-21/R/28 | 4,000,000 | 20/10/2020 | STS/2020-21/P/117 | 577,626 | |||||||||
15/10/2020 | STS/2020-21/R/51 | 1,130,518 | 20/10/2020 | STS/2020-21/P/126 | 300 | |||||||||
22/10/2020 | STS/2020-21/R/90 | 2,594 | 20/10/2020 | STS/2020-21/P/143 | 1,223,929 | |||||||||
27/10/2020 | SAS/2020-21/R/29 | 570,000 | 20/10/2020 | STS/2020-21/P/149 | 20,000 | |||||||||
28/10/2020 | SAS/2020-21/R/17 | 13,500 | 20/10/2020 | STS/2020-21/P/154 | 1,104,860 | |||||||||
20/10/2020 | STS/2020-21/P/160 | 59,300 | ||||||||||||
20/10/2020 | STS/2020-21/P/167 | 34,254 | ||||||||||||
20/10/2020 | STS/2020-21/P/173 | 260,515 | ||||||||||||
20/10/2020 | STS/2020-21/P/181 | 79,697 | ||||||||||||
20/10/2020 | STS/2020-21/P/182 | 79,697 | ||||||||||||
20/10/2020 | STS/2020-21/P/188 | 30,000 | ||||||||||||
20/10/2020 | STS/2020-21/P/189 | 110,575 | ||||||||||||
20/10/2020 | STS/2020-21/P/196 | 523,889 | ||||||||||||
20/10/2020 | STS/2020-21/P/61 | 8,700 | ||||||||||||
20/10/2020 | STS/2020-21/P/74 | 1,323,107 | ||||||||||||
20/10/2020 | STS/2020-21/P/87 | 2,223,987 | ||||||||||||
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