Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | STS/2020-21/R/63 | 34,573,289 | 08/05/2020 | STS/2020-21/P/254 | 32,802,948 | |||||||||
08/05/2020 | STS/2020-21/R/64 | 1,056,116 | 08/05/2020 | STS/2020-21/P/255 | 1,052,366 | |||||||||
18/05/2020 | STS/2020-21/R/65 | 9,500,000 | 18/05/2020 | STS/2020-21/P/253 | 3,037,388 | |||||||||
18/05/2020 | STS/2020-21/R/66 | 3,500,000 | 26/05/2020 | STS/2020-21/P/256 | 428,610 | |||||||||
26/05/2020 | TSC/2020-21/R/1 | 65,082 | 26/05/2020 | TSC/2020-21/P/1 | 180,000 | |||||||||
26/05/2020 | TSC/2020-21/R/2 | 180,000 | 26/05/2020 | TSC/2020-21/P/2 | 938,000 | |||||||||
29/05/2020 | SAS/2020-21/P/12 | 1,232,008 | ||||||||||||
29/05/2020 | STS/2020-21/P/105 | 373,951 | ||||||||||||
29/05/2020 | STS/2020-21/P/257 | 13,630,936 | ||||||||||||
31/05/2020 | STS/2020-21/P/4 | 8,839,810 | ||||||||||||
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