Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/04/2020 | STS/2020-21/R/1 | 21,558,782 | 01/04/2020 | STS/2020-21/P/1 | 8,000 | |||||||||
15/04/2020 | STS/2020-21/R/2 | 592,586 | 15/04/2020 | STS/2020-21/P/2 | 16,089 | |||||||||
15/04/2020 | STS/2020-21/R/3 | 100,000 | 15/04/2020 | STS/2020-21/P/4 | 21,558,782 | |||||||||
16/04/2020 | STS/2020-21/R/4 | 4,700,000 | 15/04/2020 | STS/2020-21/P/5 | 592,586 | |||||||||
30/04/2020 | STS/2020-21/R/5 | 3,600,000 | 16/04/2020 | STS/2020-21/P/6 | 4,851,414 | |||||||||
30/04/2020 | STS/2020-21/R/6 | 100,000 | 16/04/2020 | STS/2020-21/P/7 | 2,418,092 | |||||||||
30/04/2020 | STS/2020-21/P/8 | 29,750 | ||||||||||||
30/04/2020 | STS/2020-21/P/9 | 13,245 | ||||||||||||
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