Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | STS/2020-21/R/5 | 16,559,925 | 10/06/2020 | SAS/2020-21/P/2 | 3,239,078 | |||||||||
23/06/2020 | STS/2020-21/R/6 | 25,929,261 | 10/06/2020 | STS/2020-21/P/10 | 102,524,403 | |||||||||
25/06/2020 | STS/2020-21/R/7 | 395,491,090 | 18/06/2020 | STS/2020-21/P/11 | 39,736 | |||||||||
26/06/2020 | STS/2020-21/R/8 | 2,682,000 | 23/06/2020 | STS/2020-21/P/12 | 29,429 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 11,364,271 | 24/06/2020 | SAS/2020-21/P/3 | 2,682,000 | |||||||||
30/06/2020 | SAS/2020-21/R/1 | 5,503,147 | 25/06/2020 | STS/2020-21/P/13 | 303,749,222 | |||||||||
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