Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | STS/2020-21/R/30 | 4,000,000 | 20/12/2020 | STS/2020-21/P/107 | 37,212 | |||||||||
04/12/2020 | STS/2020-21/R/45 | 91,961 | 20/12/2020 | STS/2020-21/P/119 | 125,825 | |||||||||
04/12/2020 | STS/2020-21/R/53 | 101,678 | 20/12/2020 | STS/2020-21/P/169 | 4,885 | |||||||||
04/12/2020 | STS/2020-21/R/56 | 841,027 | 20/12/2020 | STS/2020-21/P/198 | 520,914 | |||||||||
04/12/2020 | STS/2020-21/R/77 | 1,004,225 | 20/12/2020 | STS/2020-21/P/203 | 2,465,295 | |||||||||
11/12/2020 | STS/2020-21/R/63 | 898,618 | 20/12/2020 | STS/2020-21/P/76 | 29,673 | |||||||||
15/12/2020 | STS/2020-21/R/2 | 371,240 | 20/12/2020 | STS/2020-21/P/88 | 880,594 | |||||||||
15/12/2020 | STS/2020-21/R/43 | 854,000 | 20/12/2020 | STS/2020-21/P/96 | 495,043 | |||||||||
17/12/2020 | STS/2020-21/R/13 | 3,400,000 | ||||||||||||
25/12/2020 | SAS/2020-21/R/12 | 15,504 | ||||||||||||
31/12/2020 | SAS/2020-21/R/19 | 30,000 | ||||||||||||
31/12/2020 | STS/2020-21/R/92 | 6,074 | ||||||||||||
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