Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | STS/2020-21/R/26 | 70,000 | 09/06/2020 | STS/2020-21/P/46 | 2,863,926 | |||||||||
09/06/2020 | STS/2020-21/R/27 | 32,000 | 09/06/2020 | STS/2020-21/P/47 | 8,128,950 | |||||||||
09/06/2020 | STS/2020-21/R/28 | 3,500,000 | 11/06/2020 | OWN/2020-21/P/2 | 100,000 | |||||||||
09/06/2020 | STS/2020-21/R/29 | 3,000,000 | 11/06/2020 | STS/2020-21/P/49 | 118,325 | |||||||||
09/06/2020 | STS/2020-21/R/30 | 246,040 | 11/06/2020 | STS/2020-21/P/50 | 118,325 | |||||||||
17/06/2020 | STS/2020-21/R/8 | 25,000 | 11/06/2020 | STS/2020-21/P/51 | 647,790 | |||||||||
19/06/2020 | STS/2020-21/R/31 | 140,000 | 11/06/2020 | STS/2020-21/P/52 | 71,995 | |||||||||
19/06/2020 | STS/2020-21/R/32 | 64,000 | 11/06/2020 | STS/2020-21/P/54 | 702,378 | |||||||||
19/06/2020 | STS/2020-21/R/33 | 850,000 | 11/06/2020 | STS/2020-21/P/56 | 313,170 | |||||||||
23/06/2020 | STS/2020-21/R/34 | 36,188,326 | 11/06/2020 | STS/2020-21/P/57 | 316,635 | |||||||||
23/06/2020 | STS/2020-21/R/35 | 1,182,485 | 11/06/2020 | STS/2020-21/P/60 | 67,263 | |||||||||
28/06/2020 | STS/2020-21/R/36 | 33,935 | 12/06/2020 | STS/2020-21/P/58 | 31,905 | |||||||||
29/06/2020 | TSC/2020-21/R/2 | 77,690 | 12/06/2020 | STS/2020-21/P/61 | 270,000 | |||||||||
17/06/2020 | SAS/2020-21/P/2 | 500 | ||||||||||||
17/06/2020 | STS/2020-21/P/11 | 1,500 | ||||||||||||
17/06/2020 | STS/2020-21/P/5 | 5,000 | ||||||||||||
17/06/2020 | STS/2020-21/P/7 | 4,500 | ||||||||||||
17/06/2020 | STS/2020-21/P/9 | 1,500 | ||||||||||||
19/06/2020 | STS/2020-21/P/63 | 299,000 | ||||||||||||
23/06/2020 | STS/2020-21/P/66 | 36,077,020 | ||||||||||||
23/06/2020 | STS/2020-21/P/67 | 1,182,485 | ||||||||||||
23/06/2020 | STS/2020-21/P/68 | 200,000 | ||||||||||||
23/06/2020 | STS/2020-21/P/69 | 200,000 | ||||||||||||
24/06/2020 | STS/2020-21/P/70 | 850,000 | ||||||||||||
26/06/2020 | STS/2020-21/P/71 | 2,980 | ||||||||||||
26/06/2020 | STS/2020-21/P/72 | 16,900 | ||||||||||||
29/06/2020 | STS/2020-21/P/73 | 30,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/74 | 30,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/75 | 312,832 | ||||||||||||
29/06/2020 | TSC/2020-21/P/4 | 200,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/5 | 511,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/6 | 292,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/7 | 740,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/3 | 2,910 | ||||||||||||
30/06/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
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