Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | STS/2020-21/R/7 | 750,396 | 08/05/2020 | STS/2020-21/P/10 | 26,905,638 | |||||||||
08/05/2020 | STS/2020-21/R/8 | 26,905,638 | 08/05/2020 | STS/2020-21/P/11 | 750,396 | |||||||||
08/05/2020 | STS/2020-21/R/9 | 16,180 | 12/05/2020 | STS/2020-21/P/12 | 4,851,414 | |||||||||
12/05/2020 | STS/2020-21/R/10 | 5,200,000 | 12/05/2020 | STS/2020-21/P/13 | 2,409,860 | |||||||||
18/05/2020 | STS/2020-21/R/11 | 2,700,000 | 12/05/2020 | STS/2020-21/P/14 | 4,659 | |||||||||
18/05/2020 | STS/2020-21/R/12 | 13,200 | 26/05/2020 | SAS/2020-21/P/1 | 17,947 | |||||||||
26/05/2020 | STS/2020-21/R/13 | 1,801,015 | 26/05/2020 | SAS/2020-21/P/2 | 38,495 | |||||||||
26/05/2020 | STS/2020-21/R/15 | 14,519,500 | 26/05/2020 | SAS/2020-21/P/3 | 318,027 | |||||||||
26/05/2020 | STS/2020-21/R/16 | 512,121 | 26/05/2020 | STS/2020-21/P/15 | 9,430,814 | |||||||||
26/05/2020 | STS/2020-21/P/16 | 1,480,967 | ||||||||||||
26/05/2020 | STS/2020-21/P/17 | 579,471 | ||||||||||||
26/05/2020 | STS/2020-21/P/18 | 76,485 | ||||||||||||
26/05/2020 | STS/2020-21/P/19 | 33,470 | ||||||||||||
26/05/2020 | STS/2020-21/P/20 | 400 | ||||||||||||
26/05/2020 | STS/2020-21/P/21 | 700,000 | ||||||||||||
26/05/2020 | STS/2020-21/P/22 | 1,868 | ||||||||||||
26/05/2020 | STS/2020-21/P/23 | 660,000 | ||||||||||||
26/05/2020 | STS/2020-21/P/24 | 1,919,500 | ||||||||||||
26/05/2020 | STS/2020-21/P/25 | 104,500 | ||||||||||||
26/05/2020 | STS/2020-21/P/26 | 3,726 | ||||||||||||
26/05/2020 | STS/2020-21/P/265 | 854,734 | ||||||||||||
26/05/2020 | STS/2020-21/P/27 | 2,033,937 | ||||||||||||
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