Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2020 | STS/2020-21/R/74 | 11,006,087 | 05/05/2020 | STS/2020-21/P/1 | 2,601,827 | |||||||||
19/05/2020 | SAS/2020-21/R/31 | 1,384,402 | 05/05/2020 | STS/2020-21/P/101 | 5,074,713 | |||||||||
22/05/2020 | STS/2020-21/R/55 | 303,600 | 05/05/2020 | STS/2020-21/P/102 | 1,562,768 | |||||||||
27/05/2020 | OWN/2020-21/R/3 | 540,000 | 05/05/2020 | STS/2020-21/P/103 | 3,058,262 | |||||||||
27/05/2020 | SAS/2020-21/R/1 | 9,000 | 05/05/2020 | STS/2020-21/P/104 | 3,737,015 | |||||||||
05/05/2020 | STS/2020-21/P/149 | 22,089,069 | ||||||||||||
05/05/2020 | STS/2020-21/P/2 | 1,245,360 | ||||||||||||
05/05/2020 | STS/2020-21/P/231 | 399,478 | ||||||||||||
05/05/2020 | STS/2020-21/P/272 | 240,244 | ||||||||||||
05/05/2020 | STS/2020-21/P/3 | 524,481 | ||||||||||||
05/05/2020 | STS/2020-21/P/4 | 91,377 | ||||||||||||
05/05/2020 | STS/2020-21/P/5 | 105,658 | ||||||||||||
05/05/2020 | STS/2020-21/P/6 | 1,249,623 | ||||||||||||
05/05/2020 | STS/2020-21/P/7 | 1,026,300 | ||||||||||||
05/05/2020 | STS/2020-21/P/8 | 543,510 | ||||||||||||
06/05/2020 | OWN/2020-21/P/10 | 103,730 | ||||||||||||
06/05/2020 | OWN/2020-21/P/6 | 14,200 | ||||||||||||
18/05/2020 | STS/2020-21/P/10 | 1,245,360 | ||||||||||||
18/05/2020 | STS/2020-21/P/11 | 91,377 | ||||||||||||
18/05/2020 | STS/2020-21/P/12 | 2,619,777 | ||||||||||||
18/05/2020 | STS/2020-21/P/13 | 505,633 | ||||||||||||
18/05/2020 | STS/2020-21/P/14 | 12,946 | ||||||||||||
18/05/2020 | STS/2020-21/P/183 | 202,400 | ||||||||||||
18/05/2020 | STS/2020-21/P/9 | 105,658 | ||||||||||||
19/05/2020 | SAS/2020-21/P/1 | 6,000 | ||||||||||||
26/05/2020 | STS/2020-21/P/329 | 499,950 | ||||||||||||
29/05/2020 | STS/2020-21/P/319 | 1,925,500 | ||||||||||||
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