Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | STS/2020-21/R/2 | 38,190,053 | 04/05/2020 | STS/2020-21/P/6 | 10,354,233 | |||||||||
22/05/2020 | STS/2020-21/R/3 | 3,964 | 04/05/2020 | STS/2020-21/P/7 | 9,993,186 | |||||||||
29/05/2020 | STS/2020-21/R/4 | 5,000,000 | 04/05/2020 | STS/2020-21/P/8 | 1,633,150 | |||||||||
04/05/2020 | STS/2020-21/P/9 | 43,927,786 | ||||||||||||
08/05/2020 | OWN/2020-21/P/1 | 6,660 | ||||||||||||
13/05/2020 | OWN/2020-21/P/2 | 398,563 | ||||||||||||
13/05/2020 | OWN/2020-21/P/36 | 62,951 | ||||||||||||
20/05/2020 | OWN/2020-21/P/20 | 5,452 | ||||||||||||
22/05/2020 | STS/2020-21/P/10 | 991,162 | ||||||||||||
29/05/2020 | SAS/2020-21/P/1 | 8,510,000 | ||||||||||||
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