Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | STS/2020-21/R/5 | 55,830,361 | 02/05/2020 | OWN/2020-21/P/27 | 481,255 | |||||||||
08/05/2020 | STS/2020-21/R/6 | 15,000,000 | 04/05/2020 | STS/2020-21/P/5 | 6,990,983 | |||||||||
11/05/2020 | STS/2020-21/R/29 | 7,912,581 | 04/05/2020 | STS/2020-21/P/6 | 17,598,995 | |||||||||
11/05/2020 | STS/2020-21/R/30 | 7,610,262 | 11/05/2020 | STS/2020-21/P/17 | 44,016,050 | |||||||||
28/05/2020 | STS/2020-21/R/7 | 7,874,649 | 11/05/2020 | STS/2020-21/P/18 | 15,522,843 | |||||||||
18/05/2020 | STS/2020-21/P/7 | 2,455,216 | ||||||||||||
28/05/2020 | STS/2020-21/P/8 | 25,295,850 | ||||||||||||
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