Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | STS/2020-21/R/24 | 3,500,000 | 02/06/2020 | STS/2020-21/P/10 | 16,972 | |||||||||
08/06/2020 | STS/2020-21/R/7 | 3,300,000 | 02/06/2020 | STS/2020-21/P/11 | 2,465,820 | |||||||||
10/06/2020 | STS/2020-21/R/81 | 358,230 | 02/06/2020 | STS/2020-21/P/12 | 158,372 | |||||||||
29/06/2020 | SAS/2020-21/R/10 | 31,555 | 02/06/2020 | STS/2020-21/P/13 | 892,100 | |||||||||
29/06/2020 | STS/2020-21/R/65 | 8,985,989 | 02/06/2020 | STS/2020-21/P/14 | 490,807 | |||||||||
29/06/2020 | STS/2020-21/R/86 | 4,856 | 05/06/2020 | SAS/2020-21/P/3 | 5,016,000 | |||||||||
05/06/2020 | SAS/2020-21/P/4 | 114,899 | ||||||||||||
20/06/2020 | STS/2020-21/P/101 | 935,640 | ||||||||||||
20/06/2020 | STS/2020-21/P/113 | 792,832 | ||||||||||||
20/06/2020 | STS/2020-21/P/123 | 3,000 | ||||||||||||
20/06/2020 | STS/2020-21/P/139 | 943,077 | ||||||||||||
20/06/2020 | STS/2020-21/P/153 | 8,000 | ||||||||||||
20/06/2020 | STS/2020-21/P/157 | 5,016,000 | ||||||||||||
20/06/2020 | STS/2020-21/P/163 | 92,200 | ||||||||||||
20/06/2020 | STS/2020-21/P/172 | 360,000 | ||||||||||||
20/06/2020 | STS/2020-21/P/177 | 865,669 | ||||||||||||
20/06/2020 | STS/2020-21/P/192 | 505,077 | ||||||||||||
20/06/2020 | STS/2020-21/P/70 | 2,750,792 | ||||||||||||
20/06/2020 | STS/2020-21/P/90 | 8,871,067 | ||||||||||||
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