Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/04/2020 | STS/2020-21/R/49 | 7,684,807 | 01/04/2020 | STS/2020-21/P/1 | 725,598 | |||||||||
20/04/2020 | STS/2020-21/R/50 | 326,976 | 01/04/2020 | STS/2020-21/P/10 | 563,522 | |||||||||
20/04/2020 | STS/2020-21/R/51 | 3,812,000 | 01/04/2020 | STS/2020-21/P/11 | 9,103,141 | |||||||||
20/04/2020 | STS/2020-21/R/52 | 160,000 | 01/04/2020 | STS/2020-21/P/2 | 526,999 | |||||||||
30/04/2020 | STS/2020-21/R/53 | 50,000 | 01/04/2020 | STS/2020-21/P/3 | 179,000 | |||||||||
30/04/2020 | STS/2020-21/R/54 | 50,000 | 01/04/2020 | STS/2020-21/P/4 | 1,411,170 | |||||||||
30/04/2020 | STS/2020-21/R/55 | 100,000 | 01/04/2020 | STS/2020-21/P/5 | 2,368,468 | |||||||||
01/04/2020 | STS/2020-21/P/6 | 400,000 | ||||||||||||
01/04/2020 | STS/2020-21/P/7 | 10,551,784 | ||||||||||||
01/04/2020 | STS/2020-21/P/8 | 485,671 | ||||||||||||
01/04/2020 | STS/2020-21/P/9 | 147,580 | ||||||||||||
20/04/2020 | STS/2020-21/P/19 | 682,660 | ||||||||||||
20/04/2020 | STS/2020-21/P/22 | 137,580 | ||||||||||||
20/04/2020 | STS/2020-21/P/23 | 7,695,381 | ||||||||||||
20/04/2020 | STS/2020-21/P/24 | 326,976 | ||||||||||||
24/04/2020 | STS/2020-21/P/12 | 22,600 | ||||||||||||
30/04/2020 | STS/2020-21/P/25 | 45,900 | ||||||||||||
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