Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | STS/2020-21/R/10 | 864,053 | 05/05/2020 | STS/2020-21/P/12 | 905,760 | |||||||||
05/05/2020 | STS/2020-21/R/11 | 5,202,381 | 05/05/2020 | STS/2020-21/P/13 | 2,719,830 | |||||||||
05/05/2020 | STS/2020-21/R/7 | 2,000 | 05/05/2020 | STS/2020-21/P/14 | 27,090,473 | |||||||||
05/05/2020 | STS/2020-21/R/8 | 1,000,000 | 05/05/2020 | STS/2020-21/P/15 | 425,625 | |||||||||
05/05/2020 | STS/2020-21/R/9 | 26,795,137 | 05/05/2020 | STS/2020-21/P/16 | 347,000 | |||||||||
13/05/2020 | STS/2020-21/R/12 | 81,098 | 05/05/2020 | STS/2020-21/P/17 | 360,000 | |||||||||
29/05/2020 | STS/2020-21/R/13 | 745,901 | 05/05/2020 | STS/2020-21/P/18 | 206,200 | |||||||||
05/05/2020 | STS/2020-21/P/19 | 712,500 | ||||||||||||
05/05/2020 | STS/2020-21/P/20 | 252,475 | ||||||||||||
13/05/2020 | STS/2020-21/P/21 | 345,750 | ||||||||||||
13/05/2020 | STS/2020-21/P/22 | 203,075 | ||||||||||||
20/05/2020 | OWN/2020-21/P/1 | 32,400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/2 | 3,308 | ||||||||||||
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