Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/04/2020 | STS/2020-21/R/1 | 452,608 | 16/04/2020 | STS/2020-21/P/1 | 12,755,165 | |||||||||
16/04/2020 | STS/2020-21/R/2 | 12,755,165 | 16/04/2020 | STS/2020-21/P/2 | 452,608 | |||||||||
16/04/2020 | STS/2020-21/R/3 | 2,650,000 | 16/04/2020 | STS/2020-21/P/3 | 2,580,342 | |||||||||
16/04/2020 | STS/2020-21/R/4 | 50,000 | 23/04/2020 | STS/2020-21/P/4 | 1,446,159 | |||||||||
16/04/2020 | STS/2020-21/R/6 | 452,608 | 28/04/2020 | STS/2020-21/P/9 | 4,388 | |||||||||
16/04/2020 | STS/2020-21/R/7 | 1,255,165 | ||||||||||||
16/04/2020 | STS/2020-21/R/8 | 2,650,000 | ||||||||||||
16/04/2020 | STS/2020-21/R/9 | 50,000 | ||||||||||||
23/04/2020 | STS/2020-21/R/10 | 100,000 | ||||||||||||
23/04/2020 | STS/2020-21/R/11 | 1,450,000 | ||||||||||||
23/04/2020 | STS/2020-21/R/5 | 1,450,000 | ||||||||||||
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