Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | STS/2020-21/R/1 | 995,730 | 01/04/2020 | OWN/2020-21/P/66 | 1,038,216.25 | 01/04/2020 | STS/2020-21/C/1 | 46,329,779.66 | 01/04/2020 | OWN/2020-21/J/1 | 1,492,323 | |||
03/04/2020 | STS/2020-21/R/4 | 260,080 | 01/04/2020 | OWN/2020-21/P/67 | 274,220.75 | 01/04/2020 | OWN/2020-21/J/2 | 561,253 | ||||||
06/04/2020 | OWN/2020-21/R/3 | 125,000 | 01/04/2020 | SAS/2020-21/P/15 | 680,046.95 | 01/04/2020 | SAS/2020-21/J/1 | 50,000 | ||||||
06/04/2020 | STS/2020-21/R/2 | 3,000,000 | 01/04/2020 | STS/2020-21/P/104 | 59,091,459.92 | 01/04/2020 | SAS/2020-21/J/2 | 320,970 | ||||||
07/04/2020 | STS/2020-21/R/3 | 9,524,274 | 02/04/2020 | STS/2020-21/P/1 | 1,983,110 | 01/04/2020 | SAS/2020-21/J/3 | 568,000 | ||||||
06/04/2020 | STS/2020-21/P/2 | 2,761,532 | 01/04/2020 | SAS/2020-21/J/4 | 120,000 | |||||||||
06/04/2020 | STS/2020-21/P/3 | 8,923,249 | 01/04/2020 | SAS/2020-21/J/5 | 9,000 | |||||||||
08/04/2020 | STS/2020-21/P/4 | 227,156 | 01/04/2020 | STS/2020-21/J/1 | 500,000 | |||||||||
01/04/2020 | STS/2020-21/J/2 | 12,000,000 | ||||||||||||
01/04/2020 | STS/2020-21/J/3 | 16,322,540 | ||||||||||||
|