Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | STS/2020-21/R/4 | 9,355,294 | 08/05/2020 | STS/2020-21/P/10 | 483,533 | 08/05/2020 | STS/2020-21/J/3 | 3,550,669 | ||||||
07/05/2020 | STS/2020-21/R/5 | 50,022,341 | 08/05/2020 | STS/2020-21/P/6 | 5,351,349 | 08/05/2020 | STS/2020-21/J/4 | 9,355,294 | ||||||
07/05/2020 | STS/2020-21/R/6 | 11,000,000 | 08/05/2020 | STS/2020-21/P/7 | 50,192,581 | 08/05/2020 | STS/2020-21/J/5 | 119,553,088 | ||||||
07/05/2020 | STS/2020-21/R/7 | 3,550,669 | 08/05/2020 | STS/2020-21/P/8 | 13,980,988 | |||||||||
07/05/2020 | STS/2020-21/R/8 | 484,033 | 08/05/2020 | STS/2020-21/P/9 | 3,694,105 | |||||||||
22/05/2020 | STS/2020-21/P/11 | 8,343,979 | ||||||||||||
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