Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2020 | STS/2020-21/R/1 | 8,199,916 | 30/04/2020 | STS/2020-21/P/1 | 8,180,436 | |||||||||
09/04/2020 | STS/2020-21/R/2 | 323,275 | 30/04/2020 | STS/2020-21/P/2 | 323,275 | |||||||||
14/04/2020 | STS/2020-21/R/3 | 299,132 | 30/04/2020 | STS/2020-21/P/3 | 298,632 | |||||||||
17/04/2020 | STS/2020-21/R/4 | 3,900 | 30/04/2020 | STS/2020-21/P/4 | 3,900 | |||||||||
20/04/2020 | STS/2020-21/R/5 | 5,000,000 | 30/04/2020 | STS/2020-21/P/5 | 2,221,268 | |||||||||
22/04/2020 | STS/2020-21/R/6 | 4,000,000 | 30/04/2020 | STS/2020-21/P/6 | 1,145,392 | |||||||||
27/04/2020 | STS/2020-21/R/7 | 1,000 | ||||||||||||
29/04/2020 | STS/2020-21/R/8 | 4,116 | ||||||||||||
30/04/2020 | STS/2020-21/R/9 | 150,000 | ||||||||||||
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