Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | STS/2020-21/R/10 | 58,780,548 | 01/06/2020 | STS/2020-21/P/21 | 3,072,247 | |||||||||
15/06/2020 | STS/2020-21/R/11 | 1,700,506 | 01/06/2020 | STS/2020-21/P/22 | 306,170 | |||||||||
15/06/2020 | STS/2020-21/R/12 | 6,000,000 | 01/06/2020 | STS/2020-21/P/23 | 8,497,201 | |||||||||
15/06/2020 | STS/2020-21/R/13 | 11,000,594 | 10/06/2020 | OWN/2020-21/P/1 | 9,693 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 1,192 | 10/06/2020 | OWN/2020-21/P/73 | 13,622 | |||||||||
30/06/2020 | OWN/2020-21/R/2 | 10,264 | 15/06/2020 | STS/2020-21/P/24 | 59,501,398 | |||||||||
30/06/2020 | SAS/2020-21/R/1 | 128,049 | 15/06/2020 | STS/2020-21/P/25 | 1,980,250 | |||||||||
17/06/2020 | OWN/2020-21/P/55 | 5,420 | ||||||||||||
26/06/2020 | STS/2020-21/P/26 | 1,634,357 | ||||||||||||
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