Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | STS/2020-21/R/67 | 92,200 | 10/06/2020 | STS/2020-21/P/258 | 4,094,108 | |||||||||
10/06/2020 | STS/2020-21/R/68 | 3,500,000 | 11/06/2020 | STS/2020-21/P/262 | 1,000 | |||||||||
10/06/2020 | STS/2020-21/R/69 | 9,500,000 | 23/06/2020 | STS/2020-21/P/259 | 33,162,508 | |||||||||
10/06/2020 | STS/2020-21/R/70 | 1,786,400 | 23/06/2020 | STS/2020-21/P/260 | 92,171 | |||||||||
23/06/2020 | STS/2020-21/R/16 | 958,097 | 29/06/2020 | STS/2020-21/P/106 | 17,280 | |||||||||
23/06/2020 | STS/2020-21/R/17 | 34,256,249 | 29/06/2020 | STS/2020-21/P/164 | 15,430 | |||||||||
23/06/2020 | STS/2020-21/R/75 | 90,000 | 30/06/2020 | STS/2020-21/P/211 | 792,521 | |||||||||
29/06/2020 | STS/2020-21/R/50 | 25,000 | 30/06/2020 | STS/2020-21/P/221 | 2,613,636 | |||||||||
30/06/2020 | STS/2020-21/P/226 | 1,500 | ||||||||||||
30/06/2020 | STS/2020-21/P/231 | 1,786,400 | ||||||||||||
30/06/2020 | STS/2020-21/P/261 | 45,000 | ||||||||||||
30/06/2020 | STS/2020-21/P/263 | 3,700 | ||||||||||||
30/06/2020 | STS/2020-21/P/5 | 9,480,458 | ||||||||||||
30/06/2020 | STS/2020-21/P/90 | 966,197 | ||||||||||||
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