Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | STS/2020-21/R/12 | 15,714,254 | 13/05/2020 | STS/2020-21/P/5 | 15,714,254 | |||||||||
13/05/2020 | STS/2020-21/R/13 | 529,308 | 13/05/2020 | STS/2020-21/P/6 | 523,058 | |||||||||
13/05/2020 | STS/2020-21/R/14 | 2,800,000 | 13/05/2020 | STS/2020-21/P/7 | 2,582,977 | |||||||||
14/05/2020 | STS/2020-21/R/15 | 1,650,000 | 14/05/2020 | STS/2020-21/P/8 | 1,452,810 | |||||||||
14/05/2020 | STS/2020-21/R/16 | 60,000 | 26/05/2020 | SAS/2020-21/P/20 | 245,974 | |||||||||
14/05/2020 | STS/2020-21/R/17 | 534,053 | 26/05/2020 | SAS/2020-21/P/21 | 72,870 | |||||||||
14/05/2020 | STS/2020-21/R/18 | 21,443 | 26/05/2020 | STS/2020-21/P/10 | 341,732 | |||||||||
14/05/2020 | STS/2020-21/R/19 | 4,270,346 | 26/05/2020 | STS/2020-21/P/23 | 21,443 | |||||||||
26/05/2020 | STS/2020-21/R/20 | 43,857 | 26/05/2020 | STS/2020-21/P/25 | 4,270,346 | |||||||||
26/05/2020 | STS/2020-21/R/21 | 1,093 | 26/05/2020 | STS/2020-21/P/26 | 152,067 | |||||||||
29/05/2020 | OWN/2020-21/R/1 | 776,000 | 26/05/2020 | STS/2020-21/P/27 | 43,857 | |||||||||
26/05/2020 | STS/2020-21/P/28 | 1,093 | ||||||||||||
26/05/2020 | STS/2020-21/P/29 | 68,663 | ||||||||||||
|