Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | STS/2020-21/R/5 | 21,114,790 | 04/05/2020 | STS/2020-21/P/31 | 3,435 | |||||||||
13/05/2020 | STS/2020-21/R/36 | 2,985,000 | 04/05/2020 | STS/2020-21/P/34 | 67,680 | |||||||||
18/05/2020 | STS/2020-21/R/37 | 1,527,519 | 06/05/2020 | STS/2020-21/P/40 | 20,676,751 | |||||||||
26/05/2020 | STS/2020-21/R/38 | 176,142 | 11/05/2020 | STS/2020-21/P/45 | 398,500 | |||||||||
26/05/2020 | STS/2020-21/R/39 | 594,893 | 13/05/2020 | STS/2020-21/P/52 | 2,991,826 | |||||||||
27/05/2020 | STS/2020-21/R/40 | 8,800 | 18/05/2020 | STS/2020-21/P/58 | 1,427,488 | |||||||||
28/05/2020 | SAS/2020-21/R/1 | 100,000 | 21/05/2020 | OWN/2020-21/P/3 | 497,179 | |||||||||
28/05/2020 | STS/2020-21/R/41 | 5,000 | 29/05/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/P/26 | 497,179 | ||||||||||||
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