Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/04/2020 | STS/2020-21/R/1 | 949,175 | 17/04/2020 | STS/2020-21/P/2 | 8,203,073 | |||||||||
15/04/2020 | STS/2020-21/R/2 | 28,866,114 | 17/04/2020 | STS/2020-21/P/4 | 949,175 | |||||||||
15/04/2020 | STS/2020-21/R/3 | 50,000 | 17/04/2020 | STS/2020-21/P/6 | 28,864,112 | |||||||||
17/04/2020 | STS/2020-21/R/4 | 16,700,000 | 23/04/2020 | STS/2020-21/P/10 | 615,285 | |||||||||
20/04/2020 | TSC/2020-21/R/1 | 391,320 | 23/04/2020 | STS/2020-21/P/12 | 631,785 | |||||||||
23/04/2020 | STS/2020-21/R/5 | 100,000 | 23/04/2020 | STS/2020-21/P/8 | 2,862,492 | |||||||||
24/04/2020 | STS/2020-21/R/6 | 3,000,000 | 29/04/2020 | STS/2020-21/P/13 | 2,477 | |||||||||
29/04/2020 | STS/2020-21/R/7 | 108,882 | ||||||||||||
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