Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | STS/2020-21/R/12 | 554,188 | 12/05/2020 | STS/2020-21/P/13 | 29,919,938 | |||||||||
12/05/2020 | STS/2020-21/R/13 | 29,911,948 | 12/05/2020 | STS/2020-21/P/14 | 550,940 | |||||||||
14/05/2020 | STS/2020-21/R/14 | 27,400,000 | 14/05/2020 | STS/2020-21/P/15 | 1,495,939 | |||||||||
18/05/2020 | STS/2020-21/R/15 | 14,826,117 | 14/05/2020 | STS/2020-21/P/16 | 24,906,781 | |||||||||
18/05/2020 | STS/2020-21/P/17 | 1,359,087 | ||||||||||||
18/05/2020 | STS/2020-21/P/18 | 12,535,770 | ||||||||||||
22/05/2020 | STS/2020-21/P/19 | 165,443 | ||||||||||||
22/05/2020 | STS/2020-21/P/20 | 123,062 | ||||||||||||
26/05/2020 | STS/2020-21/P/21 | 34,183,361 | ||||||||||||
26/05/2020 | STS/2020-21/P/29 | 6,692,301 | ||||||||||||
28/05/2020 | STS/2020-21/P/22 | 410,075 | ||||||||||||
28/05/2020 | STS/2020-21/P/23 | 745,727 | ||||||||||||
28/05/2020 | STS/2020-21/P/24 | 968,357 | ||||||||||||
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