Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | STS/2020-21/R/10 | 1,625,000 | 02/06/2020 | STS/2020-21/P/1 | 360,530 | |||||||||
10/06/2020 | STS/2020-21/R/11 | 5,000,000 | 02/06/2020 | STS/2020-21/P/2 | 59,152 | |||||||||
10/06/2020 | STS/2020-21/R/12 | 1,626,000 | 02/06/2020 | STS/2020-21/P/3 | 51,337 | |||||||||
10/06/2020 | STS/2020-21/R/13 | 15,948,336 | 02/06/2020 | STS/2020-21/P/4 | 1,628,895 | |||||||||
10/06/2020 | STS/2020-21/R/14 | 3,000,000 | 02/06/2020 | STS/2020-21/P/5 | 9,728,774 | |||||||||
02/06/2020 | STS/2020-21/P/6 | 1,520,250 | ||||||||||||
02/06/2020 | STS/2020-21/P/7 | 335,600 | ||||||||||||
03/06/2020 | STS/2020-21/P/10 | 42,500 | ||||||||||||
03/06/2020 | STS/2020-21/P/11 | 532,012 | ||||||||||||
03/06/2020 | STS/2020-21/P/12 | 97,260 | ||||||||||||
03/06/2020 | STS/2020-21/P/8 | 264,967 | ||||||||||||
03/06/2020 | STS/2020-21/P/9 | 12,000 | ||||||||||||
10/06/2020 | STS/2020-21/P/13 | 43,347 | ||||||||||||
10/06/2020 | STS/2020-21/P/14 | 43,347 | ||||||||||||
10/06/2020 | STS/2020-21/P/15 | 5,774 | ||||||||||||
26/06/2020 | STS/2020-21/P/17 | 20,000 | ||||||||||||
26/06/2020 | STS/2020-21/P/18 | 12,000 | ||||||||||||
26/06/2020 | STS/2020-21/P/19 | 6,777 | ||||||||||||
26/06/2020 | STS/2020-21/P/20 | 7,000 | ||||||||||||
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