Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SAS/2020-21/R/1 | 500,000 | 01/06/2020 | SAS/2020-21/P/1 | 615,492 | |||||||||
02/06/2020 | STS/2020-21/R/60 | 160,000 | 01/06/2020 | STS/2020-21/P/15 | 23,600 | |||||||||
02/06/2020 | STS/2020-21/R/61 | 700,000 | 01/06/2020 | STS/2020-21/P/31 | 1,552,860 | |||||||||
09/06/2020 | STS/2020-21/R/2 | 25,000 | 01/06/2020 | STS/2020-21/P/32 | 298,644 | |||||||||
22/06/2020 | STS/2020-21/R/62 | 407,845 | 02/06/2020 | STS/2020-21/P/33 | 1,360,477 | |||||||||
22/06/2020 | STS/2020-21/R/63 | 9,654,503 | 09/06/2020 | STS/2020-21/P/16 | 10,000 | |||||||||
25/06/2020 | STS/2020-21/R/3 | 100,000 | 09/06/2020 | STS/2020-21/P/17 | 5,377 | |||||||||
25/06/2020 | STS/2020-21/R/4 | 10,000 | 15/06/2020 | STS/2020-21/P/34 | 137,580 | |||||||||
15/06/2020 | STS/2020-21/P/35 | 643,243 | ||||||||||||
15/06/2020 | STS/2020-21/P/36 | 249,250 | ||||||||||||
15/06/2020 | STS/2020-21/P/37 | 249,250 | ||||||||||||
15/06/2020 | STS/2020-21/P/38 | 249,250 | ||||||||||||
22/06/2020 | STS/2020-21/P/39 | 402,345 | ||||||||||||
22/06/2020 | STS/2020-21/P/40 | 9,562,648 | ||||||||||||
25/06/2020 | STS/2020-21/P/18 | 10,000 | ||||||||||||
25/06/2020 | STS/2020-21/P/20 | 10,000 | ||||||||||||
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