Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | STS/2020-21/R/16 | 120 | 03/06/2020 | STS/2020-21/P/27 | 42,468 | |||||||||
05/06/2020 | STS/2020-21/R/17 | 120 | 04/06/2020 | STS/2020-21/P/25 | 45,986 | |||||||||
05/06/2020 | STS/2020-21/R/18 | 43,800 | 05/06/2020 | STS/2020-21/P/26 | 298,453 | |||||||||
05/06/2020 | STS/2020-21/R/19 | 61,600 | 05/06/2020 | STS/2020-21/P/28 | 61,564 | |||||||||
05/06/2020 | STS/2020-21/R/20 | 340,600 | 08/06/2020 | STS/2020-21/P/38 | 1,389,671 | |||||||||
08/06/2020 | STS/2020-21/R/21 | 27,000,000 | 08/06/2020 | STS/2020-21/P/41 | 25,492,616 | |||||||||
08/06/2020 | STS/2020-21/R/22 | 14,094,857 | 08/06/2020 | STS/2020-21/P/42 | 1,307,061 | |||||||||
11/06/2020 | STS/2020-21/R/23 | 1,244,300 | 08/06/2020 | STS/2020-21/P/43 | 12,603,394 | |||||||||
19/06/2020 | STS/2020-21/R/24 | 549,988 | 11/06/2020 | STS/2020-21/P/44 | 622,150 | |||||||||
19/06/2020 | STS/2020-21/R/25 | 29,596,351 | 11/06/2020 | STS/2020-21/P/45 | 622,150 | |||||||||
26/06/2020 | STS/2020-21/R/26 | 616,900 | 11/06/2020 | STS/2020-21/P/46 | 548,489 | |||||||||
26/06/2020 | STS/2020-21/R/27 | 87,400 | 11/06/2020 | STS/2020-21/P/47 | 63,387 | |||||||||
26/06/2020 | STS/2020-21/R/28 | 123,000 | 17/06/2020 | STS/2020-21/P/48 | 76,168 | |||||||||
17/06/2020 | STS/2020-21/P/49 | 325,635 | ||||||||||||
17/06/2020 | STS/2020-21/P/50 | 13,365 | ||||||||||||
19/06/2020 | STS/2020-21/P/51 | 546,740 | ||||||||||||
19/06/2020 | STS/2020-21/P/52 | 29,590,011 | ||||||||||||
26/06/2020 | STS/2020-21/P/53 | 246,124 | ||||||||||||
26/06/2020 | STS/2020-21/P/54 | 208,064 | ||||||||||||
26/06/2020 | STS/2020-21/P/55 | 596,906 | ||||||||||||
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