Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | STS/2020-21/R/56 | 9,732,903 | 06/05/2020 | STS/2020-21/P/26 | 326,426 | |||||||||
06/05/2020 | STS/2020-21/R/57 | 410,845 | 06/05/2020 | STS/2020-21/P/27 | 8,182,425 | |||||||||
13/05/2020 | STS/2020-21/R/58 | 850,000 | 12/05/2020 | STS/2020-21/P/13 | 10,000 | |||||||||
26/05/2020 | STS/2020-21/R/1 | 20,000 | 13/05/2020 | STS/2020-21/P/28 | 137,579 | |||||||||
28/05/2020 | STS/2020-21/R/59 | 160,000 | 13/05/2020 | STS/2020-21/P/29 | 609,956 | |||||||||
30/05/2020 | OWN/2020-21/R/1 | 420,000 | 26/05/2020 | STS/2020-21/P/14 | 20,000 | |||||||||
28/05/2020 | STS/2020-21/P/30 | 30,301,912 | ||||||||||||
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