Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/04/2020 | SAS/2020-21/R/2 | 1,342,500 | 20/04/2020 | STS/2020-21/P/1 | 33,526,767 | |||||||||
16/04/2020 | STS/2020-21/R/1 | 944,643 | 20/04/2020 | STS/2020-21/P/2 | 944,643 | |||||||||
16/04/2020 | STS/2020-21/R/2 | 33,579,192 | 20/04/2020 | STS/2020-21/P/3 | 52,425 | |||||||||
16/04/2020 | STS/2020-21/R/3 | 100,000 | 20/04/2020 | STS/2020-21/P/4 | 2,411,908 | |||||||||
16/04/2020 | STS/2020-21/R/4 | 5,000 | 20/04/2020 | STS/2020-21/P/5 | 6,801,118 | |||||||||
16/04/2020 | STS/2020-21/R/5 | 7,700,000 | 28/04/2020 | STS/2020-21/P/6 | 9,970 | |||||||||
16/04/2020 | STS/2020-21/R/6 | 2,500,000 | ||||||||||||
16/04/2020 | STS/2020-21/R/7 | 9,970 | ||||||||||||
30/04/2020 | STS/2020-21/R/8 | 432,226 | ||||||||||||
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