Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | STS/2020-21/R/17 | 39,892 | 08/06/2020 | STS/2020-21/P/28 | 4,989,794 | |||||||||
08/06/2020 | STS/2020-21/R/18 | 6,000 | 08/06/2020 | STS/2020-21/P/29 | 2,391,018 | |||||||||
08/06/2020 | STS/2020-21/R/19 | 2,500,000 | 09/06/2020 | STS/2020-21/P/51 | 757,750 | |||||||||
08/06/2020 | STS/2020-21/R/20 | 5,200,000 | 15/06/2020 | STS/2020-21/P/100 | 82,647 | |||||||||
08/06/2020 | STS/2020-21/R/21 | 757,750 | 15/06/2020 | STS/2020-21/P/101 | 12,545 | |||||||||
15/06/2020 | STS/2020-21/R/22 | 2,007,250 | 15/06/2020 | STS/2020-21/P/30 | 10,000 | |||||||||
18/06/2020 | TSC/2020-21/R/1 | 360,000 | 15/06/2020 | STS/2020-21/P/31 | 6,193 | |||||||||
18/06/2020 | TSC/2020-21/R/2 | 12,000 | 15/06/2020 | STS/2020-21/P/32 | 7,000 | |||||||||
23/06/2020 | OWN/2020-21/R/1 | 2,274,000 | 15/06/2020 | STS/2020-21/P/58 | 9,780 | |||||||||
23/06/2020 | STS/2020-21/R/23 | 2,200 | 15/06/2020 | STS/2020-21/P/85 | 5,000 | |||||||||
23/06/2020 | STS/2020-21/R/24 | 652,802 | 15/06/2020 | STS/2020-21/P/86 | 4,800 | |||||||||
23/06/2020 | STS/2020-21/R/25 | 26,682,338 | 15/06/2020 | STS/2020-21/P/97 | 181,090 | |||||||||
25/06/2020 | OWN/2020-21/R/2 | 1,390 | 15/06/2020 | STS/2020-21/P/98 | 44,514 | |||||||||
26/06/2020 | STS/2020-21/R/27 | 48,485 | 15/06/2020 | STS/2020-21/P/99 | 10,611 | |||||||||
16/06/2020 | STS/2020-21/P/34 | 1,840 | ||||||||||||
16/06/2020 | STS/2020-21/P/37 | 70,700 | ||||||||||||
18/06/2020 | TSC/2020-21/P/1 | 1,167,108 | ||||||||||||
23/06/2020 | OWN/2020-21/P/1 | 269,393 | ||||||||||||
23/06/2020 | STS/2020-21/P/102 | 26,682,338 | ||||||||||||
23/06/2020 | STS/2020-21/P/103 | 652,802 | ||||||||||||
23/06/2020 | STS/2020-21/P/104 | 750,000 | ||||||||||||
23/06/2020 | STS/2020-21/P/105 | 200,000 | ||||||||||||
23/06/2020 | STS/2020-21/P/106 | 982,883 | ||||||||||||
25/06/2020 | OWN/2020-21/P/2 | 394,937 | ||||||||||||
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