Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | STS/2020-21/R/21 | 39,275,616 | 02/06/2020 | STS/2020-21/P/51 | 54,634,780 | |||||||||
05/06/2020 | STS/2020-21/R/22 | 20,000,000 | 05/06/2020 | STS/2020-21/P/3 | 94,651 | |||||||||
08/06/2020 | SAS/2020-21/R/8 | 15,530 | 05/06/2020 | STS/2020-21/P/47 | 531,871 | |||||||||
08/06/2020 | STS/2020-21/R/23 | 869,548 | 08/06/2020 | STS/2020-21/P/12 | 525,063 | |||||||||
17/06/2020 | SAS/2020-21/R/7 | 13,981 | 09/06/2020 | STS/2020-21/P/52 | 36,697,582 | |||||||||
26/06/2020 | STS/2020-21/R/16 | 29,226 | 17/06/2020 | STS/2020-21/P/13 | 857,060 | |||||||||
26/06/2020 | STS/2020-21/R/24 | 14,000,000 | 18/06/2020 | SAS/2020-21/P/1 | 19,506 | |||||||||
26/06/2020 | STS/2020-21/P/46 | 2,300 | ||||||||||||
26/06/2020 | STS/2020-21/P/53 | 4,870,617 | ||||||||||||
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