Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2020 | STS/2020-21/R/1 | 2,000 | 07/04/2020 | STS/2020-21/P/1 | 900,036 | |||||||||
16/04/2020 | STS/2020-21/R/3 | 27,197,246 | 07/04/2020 | STS/2020-21/P/2 | 2,787,678 | |||||||||
16/04/2020 | STS/2020-21/R/4 | 1,076,927 | 16/04/2020 | STS/2020-21/P/3 | 21,141,833 | |||||||||
16/04/2020 | STS/2020-21/R/6 | 804,701 | 16/04/2020 | STS/2020-21/P/4 | 283,549 | |||||||||
17/04/2020 | STS/2020-21/R/2 | 1,000,000 | 16/04/2020 | STS/2020-21/P/5 | 162,543 | |||||||||
20/04/2020 | STS/2020-21/R/5 | 113,404 | 16/04/2020 | STS/2020-21/P/6 | 552,076 | |||||||||
16/04/2020 | STS/2020-21/P/7 | 195,392 | ||||||||||||
16/04/2020 | STS/2020-21/P/8 | 266,266 | ||||||||||||
16/04/2020 | STS/2020-21/P/9 | 156,373 | ||||||||||||
20/04/2020 | STS/2020-21/P/10 | 398,336 | ||||||||||||
20/04/2020 | STS/2020-21/P/11 | 313,108 | ||||||||||||
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