Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | STS/2020-21/R/10 | 42,337,560 | 05/05/2020 | STS/2020-21/P/132 | 391,125 | |||||||||
04/05/2020 | STS/2020-21/R/11 | 1,147,110 | 05/05/2020 | STS/2020-21/P/410 | 30,000 | |||||||||
14/05/2020 | OWN/2020-21/R/1 | 4,288,998 | 08/05/2020 | STS/2020-21/P/133 | 42,285,144 | |||||||||
18/05/2020 | STS/2020-21/R/12 | 7,700,000 | 08/05/2020 | STS/2020-21/P/134 | 52,416 | |||||||||
18/05/2020 | STS/2020-21/R/13 | 2,500,000 | 08/05/2020 | STS/2020-21/P/135 | 1,147,110 | |||||||||
18/05/2020 | STS/2020-21/P/136 | 149,901 | ||||||||||||
19/05/2020 | STS/2020-21/P/137 | 2,425,788 | ||||||||||||
19/05/2020 | STS/2020-21/P/138 | 6,895,628 | ||||||||||||
19/05/2020 | STS/2020-21/P/139 | 391,125 | ||||||||||||
22/05/2020 | STS/2020-21/P/140 | 9,800,000 | ||||||||||||
29/05/2020 | SAS/2020-21/P/1 | 286,381 | ||||||||||||
29/05/2020 | STS/2020-21/P/141 | 764 | ||||||||||||
29/05/2020 | STS/2020-21/P/142 | 220 | ||||||||||||
29/05/2020 | STS/2020-21/P/143 | 1,500,000 | ||||||||||||
29/05/2020 | STS/2020-21/P/144 | 66,961 | ||||||||||||
29/05/2020 | STS/2020-21/P/7 | 376,617 | ||||||||||||
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