Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/04/2020 | STS/2020-21/R/1 | 33,425,500 | 16/04/2020 | STS/2020-21/P/1 | 1,546,665 | |||||||||
16/04/2020 | STS/2020-21/R/2 | 14,950 | 16/04/2020 | STS/2020-21/P/2 | 24,964,547 | |||||||||
16/04/2020 | STS/2020-21/R/3 | 5,731 | 17/04/2020 | STS/2020-21/P/3 | 460,765 | |||||||||
16/04/2020 | STS/2020-21/R/4 | 9,893 | 17/04/2020 | STS/2020-21/P/4 | 24,565,647 | |||||||||
17/04/2020 | STS/2020-21/R/5 | 462,770 | 17/04/2020 | STS/2020-21/P/5 | 767,484 | |||||||||
17/04/2020 | STS/2020-21/R/6 | 24,587,663 | 17/04/2020 | STS/2020-21/P/6 | 1,247,614 | |||||||||
17/04/2020 | STS/2020-21/R/7 | 100,000 | 17/04/2020 | STS/2020-21/P/7 | 1,174,800 | |||||||||
18/04/2020 | STS/2020-21/R/8 | 50,000 | 17/04/2020 | STS/2020-21/P/8 | 1,430,436 | |||||||||
23/04/2020 | STS/2020-21/R/10 | 11,280 | 23/04/2020 | STS/2020-21/P/10 | 12,163,927 | |||||||||
23/04/2020 | STS/2020-21/R/11 | 100,000 | 23/04/2020 | STS/2020-21/P/9 | 1,662,190 | |||||||||
23/04/2020 | STS/2020-21/R/9 | 15,792,398 | 27/04/2020 | STS/2020-21/P/11 | 11,280 | |||||||||
29/04/2020 | STS/2020-21/P/12 | 625,924 | ||||||||||||
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