Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | STS/2020-21/R/14 | 61,082,085 | 08/05/2020 | STS/2020-21/P/15 | 1,217,694 | |||||||||
08/05/2020 | STS/2020-21/R/15 | 1,217,680 | 08/05/2020 | STS/2020-21/P/16 | 61,072,934 | |||||||||
08/05/2020 | STS/2020-21/R/16 | 4,980,473 | 08/05/2020 | STS/2020-21/P/17 | 637,915 | |||||||||
20/05/2020 | STS/2020-21/R/17 | 12,501,000 | 08/05/2020 | STS/2020-21/P/18 | 4,089,154 | |||||||||
20/05/2020 | STS/2020-21/R/18 | 66,271 | 08/05/2020 | STS/2020-21/P/19 | 904,786 | |||||||||
20/05/2020 | STS/2020-21/R/19 | 50,825 | 08/05/2020 | STS/2020-21/P/20 | 11,545,239 | |||||||||
20/05/2020 | STS/2020-21/R/20 | 660 | 20/05/2020 | STS/2020-21/P/21 | 1,237,364 | |||||||||
26/05/2020 | OWN/2020-21/R/25 | 2,429 | 26/05/2020 | OWN/2020-21/P/73 | 166,268 | |||||||||
29/05/2020 | STS/2020-21/R/21 | 13,761 | 26/05/2020 | OWN/2020-21/P/74 | 4,575 | |||||||||
26/05/2020 | OWN/2020-21/P/75 | 152 | ||||||||||||
26/05/2020 | SAS/2020-21/P/1 | 500,000 | ||||||||||||
26/05/2020 | SAS/2020-21/P/2 | 43,659 | ||||||||||||
26/05/2020 | STS/2020-21/P/22 | 4,945,000 | ||||||||||||
26/05/2020 | STS/2020-21/P/23 | 3,690 | ||||||||||||
26/05/2020 | STS/2020-21/P/24 | 413,253 | ||||||||||||
26/05/2020 | STS/2020-21/P/25 | 255,000 | ||||||||||||
26/05/2020 | STS/2020-21/P/26 | 210,000 | ||||||||||||
26/05/2020 | STS/2020-21/P/27 | 300,000 | ||||||||||||
26/05/2020 | STS/2020-21/P/28 | 800,000 | ||||||||||||
26/05/2020 | STS/2020-21/P/29 | 637,799 | ||||||||||||
29/05/2020 | OWN/2020-21/P/76 | 294,558 | ||||||||||||
29/05/2020 | STS/2020-21/P/30 | 275,220 | ||||||||||||
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