Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/5 | 40,879 | 01/07/2020 | STS/2020-21/P/4 | 4,726,954 | |||||||||
03/07/2020 | STS/2020-21/R/10 | 17,063 | 07/07/2020 | STS/2020-21/P/56 | 5,000 | |||||||||
03/07/2020 | STS/2020-21/R/11 | 5,115 | 15/07/2020 | STS/2020-21/P/5 | 1,783,452 | |||||||||
03/07/2020 | STS/2020-21/R/12 | 29,183 | 15/07/2020 | STS/2020-21/P/6 | 134,466 | |||||||||
07/07/2020 | STS/2020-21/R/56 | 5,000 | 25/07/2020 | STS/2020-21/P/10 | 12,234 | |||||||||
13/07/2020 | STS/2020-21/R/13 | 598,465 | 25/07/2020 | STS/2020-21/P/11 | 12,450 | |||||||||
25/07/2020 | STS/2020-21/R/50 | 4,500 | 27/07/2020 | STS/2020-21/P/7 | 304,455 | |||||||||
25/07/2020 | STS/2020-21/R/51 | 4,500 | 27/07/2020 | STS/2020-21/P/8 | 5,394 | |||||||||
31/07/2020 | STS/2020-21/R/14 | 5,115 | 29/07/2020 | STS/2020-21/P/15 | 309,639 | |||||||||
31/07/2020 | STS/2020-21/R/15 | 29,183 | 29/07/2020 | STS/2020-21/P/16 | 195,773 | |||||||||
29/07/2020 | STS/2020-21/P/17 | 97,616 | ||||||||||||
29/07/2020 | STS/2020-21/P/9 | 172,468 | ||||||||||||
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