Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | STS/2020-21/R/1 | 646,000 | 17/04/2020 | STS/2020-21/P/1 | 13,381,959 | |||||||||
16/04/2020 | STS/2020-21/R/2 | 986,605 | 17/04/2020 | STS/2020-21/P/10 | 18,248 | |||||||||
16/04/2020 | STS/2020-21/R/3 | 49,276,908 | 17/04/2020 | STS/2020-21/P/11 | 13,960 | |||||||||
16/04/2020 | STS/2020-21/R/4 | 100,000 | 17/04/2020 | STS/2020-21/P/12 | 7,371 | |||||||||
16/04/2020 | STS/2020-21/R/5 | 50,000 | 17/04/2020 | STS/2020-21/P/2 | 2,240,101 | |||||||||
16/04/2020 | STS/2020-21/R/6 | 15,000,000 | 17/04/2020 | STS/2020-21/P/3 | 967,206 | |||||||||
17/04/2020 | STS/2020-21/R/7 | 4,980,473 | 17/04/2020 | STS/2020-21/P/4 | 164,618 | |||||||||
22/04/2020 | STS/2020-21/R/10 | 66,217 | 17/04/2020 | STS/2020-21/P/5 | 258,093 | |||||||||
22/04/2020 | STS/2020-21/R/11 | 58,339 | 17/04/2020 | STS/2020-21/P/6 | 43,194 | |||||||||
22/04/2020 | STS/2020-21/R/12 | 100,000 | 17/04/2020 | STS/2020-21/P/7 | 26,604 | |||||||||
22/04/2020 | STS/2020-21/R/8 | 12,917 | 17/04/2020 | STS/2020-21/P/8 | 19,202 | |||||||||
22/04/2020 | STS/2020-21/R/9 | 10,000 | 17/04/2020 | STS/2020-21/P/9 | 42,960 | |||||||||
22/04/2020 | STS/2020-21/P/13 | 986,605 | ||||||||||||
22/04/2020 | STS/2020-21/P/14 | 49,271,984 | ||||||||||||
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