Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | STS/2020-21/R/21 | 6,600,000 | 20/11/2020 | STS/2020-21/P/106 | 1,826,210 | |||||||||
09/11/2020 | STS/2020-21/R/29 | 4,500,000 | 20/11/2020 | STS/2020-21/P/118 | 646,673 | |||||||||
09/11/2020 | STS/2020-21/R/34 | 62,500 | 20/11/2020 | STS/2020-21/P/127 | 126,300 | |||||||||
09/11/2020 | STS/2020-21/R/36 | 400,000 | 20/11/2020 | STS/2020-21/P/131 | 63,557 | |||||||||
09/11/2020 | STS/2020-21/R/38 | 87,500 | 20/11/2020 | STS/2020-21/P/133 | 87,500 | |||||||||
09/11/2020 | STS/2020-21/R/39 | 25,000 | 20/11/2020 | STS/2020-21/P/138 | 40,410 | |||||||||
09/11/2020 | STS/2020-21/R/40 | 25,000 | 20/11/2020 | STS/2020-21/P/144 | 364,373 | |||||||||
09/11/2020 | STS/2020-21/R/42 | 839,264 | 20/11/2020 | STS/2020-21/P/155 | 1,073,971 | |||||||||
09/11/2020 | STS/2020-21/R/52 | 64,237 | 20/11/2020 | STS/2020-21/P/158 | 280,000 | |||||||||
23/11/2020 | SAS/2020-21/R/2 | 153,400 | 20/11/2020 | STS/2020-21/P/168 | 80,200 | |||||||||
23/11/2020 | SAS/2020-21/R/3 | 63,850 | 20/11/2020 | STS/2020-21/P/183 | 93,000 | |||||||||
23/11/2020 | SAS/2020-21/R/30 | 1,202,500 | 20/11/2020 | STS/2020-21/P/197 | 832,019 | |||||||||
23/11/2020 | SAS/2020-21/R/6 | 200,000 | 20/11/2020 | STS/2020-21/P/202 | 3,784,114 | |||||||||
25/11/2020 | SAS/2020-21/R/18 | 22,500 | 20/11/2020 | STS/2020-21/P/62 | 502,350 | |||||||||
25/11/2020 | STS/2020-21/R/1 | 1,685,835 | 20/11/2020 | STS/2020-21/P/66 | 62,500 | |||||||||
25/11/2020 | STS/2020-21/R/55 | 25,000 | 20/11/2020 | STS/2020-21/P/75 | 269,656 | |||||||||
25/11/2020 | STS/2020-21/R/70 | 558,077 | 20/11/2020 | STS/2020-21/P/79 | 25,000 | |||||||||
25/11/2020 | STS/2020-21/R/72 | 25,000 | 20/11/2020 | STS/2020-21/P/95 | 62,500 | |||||||||
25/11/2020 | STS/2020-21/R/76 | 1,665,213 | 20/11/2020 | STS/2020-21/P/98 | 25,000 | |||||||||
25/11/2020 | STS/2020-21/R/91 | 960 | ||||||||||||
27/11/2020 | STS/2020-21/R/12 | 3,700,000 | ||||||||||||
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