Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/04/2020 | STS/2020-21/R/2 | 5,000,000 | 03/04/2020 | STS/2020-21/P/1 | 3,039,063 | |||||||||
16/04/2020 | STS/2020-21/R/3 | 63,918,686 | 16/04/2020 | STS/2020-21/P/10 | 478,507 | |||||||||
16/04/2020 | STS/2020-21/R/4 | 1,469,483 | 16/04/2020 | STS/2020-21/P/11 | 1,312,110 | |||||||||
16/04/2020 | STS/2020-21/R/5 | 870,383 | 16/04/2020 | STS/2020-21/P/12 | 464,129 | |||||||||
27/04/2020 | STS/2020-21/R/1 | 1,398,816 | 16/04/2020 | STS/2020-21/P/13 | 171,587 | |||||||||
29/04/2020 | OWN/2020-21/R/1 | 70,000 | 16/04/2020 | STS/2020-21/P/14 | 390,581 | |||||||||
16/04/2020 | STS/2020-21/P/3 | 42,848,092 | ||||||||||||
16/04/2020 | STS/2020-21/P/4 | 197,261 | ||||||||||||
16/04/2020 | STS/2020-21/P/5 | 238,447 | ||||||||||||
16/04/2020 | STS/2020-21/P/6 | 403,062 | ||||||||||||
16/04/2020 | STS/2020-21/P/7 | 267,872 | ||||||||||||
16/04/2020 | STS/2020-21/P/8 | 262,224 | ||||||||||||
16/04/2020 | STS/2020-21/P/9 | 224,668 | ||||||||||||
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