Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | STS/2020-21/R/90 | 1,695,000 | 06/10/2020 | STS/2020-21/P/143 | 654,549 | |||||||||
06/10/2020 | STS/2020-21/R/91 | 31,217 | 06/10/2020 | STS/2020-21/P/144 | 162,119 | |||||||||
13/10/2020 | STS/2020-21/R/13 | 20,000 | 06/10/2020 | STS/2020-21/P/148 | 4,600 | |||||||||
13/10/2020 | STS/2020-21/R/92 | 9,852,303 | 08/10/2020 | STS/2020-21/P/149 | 162,132 | |||||||||
13/10/2020 | STS/2020-21/R/93 | 418,345 | 08/10/2020 | STS/2020-21/P/52 | 21,000 | |||||||||
13/10/2020 | STS/2020-21/R/94 | 170,000 | 09/10/2020 | STS/2020-21/P/150 | 418,345 | |||||||||
27/10/2020 | STS/2020-21/R/95 | 93,600 | 09/10/2020 | STS/2020-21/P/151 | 7,346,082 | |||||||||
09/10/2020 | STS/2020-21/P/152 | 90,000 | ||||||||||||
09/10/2020 | STS/2020-21/P/153 | 5,552 | ||||||||||||
09/10/2020 | STS/2020-21/P/154 | 34,770 | ||||||||||||
09/10/2020 | STS/2020-21/P/155 | 47,599 | ||||||||||||
09/10/2020 | STS/2020-21/P/156 | 1,002,784 | ||||||||||||
09/10/2020 | STS/2020-21/P/157 | 254,789 | ||||||||||||
09/10/2020 | STS/2020-21/P/158 | 6,112 | ||||||||||||
09/10/2020 | STS/2020-21/P/159 | 2,000 | ||||||||||||
09/10/2020 | STS/2020-21/P/160 | 9,000 | ||||||||||||
09/10/2020 | STS/2020-21/P/161 | 117,720 | ||||||||||||
09/10/2020 | STS/2020-21/P/162 | 10,292 | ||||||||||||
09/10/2020 | STS/2020-21/P/163 | 943,344 | ||||||||||||
13/10/2020 | STS/2020-21/P/164 | 10,000 | ||||||||||||
13/10/2020 | STS/2020-21/P/165 | 135,250 | ||||||||||||
13/10/2020 | STS/2020-21/P/166 | 633,600 | ||||||||||||
13/10/2020 | STS/2020-21/P/51 | 13,718 | ||||||||||||
13/10/2020 | STS/2020-21/P/53 | 5,500 | ||||||||||||
21/10/2020 | STS/2020-21/P/167 | 45,000 | ||||||||||||
21/10/2020 | STS/2020-21/P/168 | 720,500 | ||||||||||||
22/10/2020 | STS/2020-21/P/54 | 10,000 | ||||||||||||
27/10/2020 | STS/2020-21/P/169 | 200,000 | ||||||||||||
27/10/2020 | STS/2020-21/P/170 | 200,000 | ||||||||||||
27/10/2020 | STS/2020-21/P/171 | 200,000 | ||||||||||||
27/10/2020 | STS/2020-21/P/55 | 4,000 | ||||||||||||
27/10/2020 | STS/2020-21/P/56 | 4,660 | ||||||||||||
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