Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/9 | 29,521,297 | 01/10/2020 | STS/2020-21/P/16 | 2,604,929 | |||||||||
27/10/2020 | STS/2020-21/R/10 | 1,764,000 | 05/10/2020 | OWN/2020-21/P/33 | 38,900 | |||||||||
29/10/2020 | STS/2020-21/R/11 | 17,939,013 | 05/10/2020 | STS/2020-21/P/17 | 22,661,273 | |||||||||
09/10/2020 | STS/2020-21/P/18 | 510,770 | ||||||||||||
15/10/2020 | SAS/2020-21/P/2 | 5,000 | ||||||||||||
15/10/2020 | STS/2020-21/P/19 | 2,917,777 | ||||||||||||
16/10/2020 | SAS/2020-21/P/3 | 666,713 | ||||||||||||
16/10/2020 | STS/2020-21/P/20 | 152,400 | ||||||||||||
26/10/2020 | OWN/2020-21/P/13 | 11,800 | ||||||||||||
27/10/2020 | STS/2020-21/P/21 | 13,880,095 | ||||||||||||
28/10/2020 | STS/2020-21/P/22 | 269,000 | ||||||||||||
29/10/2020 | STS/2020-21/P/23 | 2,211,222 | ||||||||||||
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