Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | STS/2020-21/R/9 | 5,600,000 | 05/06/2020 | STS/2020-21/P/13 | 5,365,915 | |||||||||
08/06/2020 | STS/2020-21/R/10 | 49,993,298 | 05/06/2020 | STS/2020-21/P/14 | 49,993,297 | |||||||||
08/06/2020 | STS/2020-21/R/11 | 11,500,000 | 05/06/2020 | STS/2020-21/P/15 | 13,961,556 | |||||||||
08/06/2020 | STS/2020-21/R/12 | 3,559,789 | 05/06/2020 | STS/2020-21/P/16 | 3,559,789 | |||||||||
08/06/2020 | STS/2020-21/R/13 | 484,033 | 05/06/2020 | STS/2020-21/P/17 | 484,033 | |||||||||
10/06/2020 | STS/2020-21/R/14 | 18,810 | 18/06/2020 | STS/2020-21/P/18 | 889,298 | |||||||||
25/06/2020 | SAS/2020-21/R/1 | 77,929 | 18/06/2020 | STS/2020-21/P/19 | 689,000 | |||||||||
26/06/2020 | OWN/2020-21/R/1 | 58,246 | 25/06/2020 | SAS/2020-21/P/1 | 318,344 | |||||||||
29/06/2020 | STS/2020-21/R/73 | 937,310 | 25/06/2020 | SAS/2020-21/P/2 | 167,362 | |||||||||
29/06/2020 | OWN/2020-21/P/1 | 60,599 | ||||||||||||
30/06/2020 | STS/2020-21/P/12 | 2,162,441 | ||||||||||||
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