Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | STS/2020-21/R/38 | 2,607,561 | 02/11/2020 | STS/2020-21/P/22 | 2,577,567 | |||||||||
05/11/2020 | STS/2020-21/R/3 | 700,000 | 02/11/2020 | STS/2020-21/P/37 | 26,951,098 | |||||||||
09/11/2020 | SAS/2020-21/R/16 | 2,391,874 | 06/11/2020 | STS/2020-21/P/9 | 75,015 | |||||||||
11/11/2020 | STS/2020-21/R/9 | 30,000,000 | 12/11/2020 | SAS/2020-21/P/9 | 493,281 | |||||||||
12/11/2020 | STS/2020-21/R/10 | 54,427,295 | 12/11/2020 | STS/2020-21/P/38 | 210,947,104 | |||||||||
12/11/2020 | STS/2020-21/R/39 | 62,216,490 | 17/11/2020 | STS/2020-21/P/58 | 545,270 | |||||||||
18/11/2020 | STS/2020-21/R/28 | 402,400 | 23/11/2020 | STS/2020-21/P/23 | 29,994 | |||||||||
23/11/2020 | STS/2020-21/R/11 | 107,211 | ||||||||||||
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