Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | STS/2020-21/R/11 | 4,472 | 03/07/2020 | STS/2020-21/P/12 | 4,593,483 | |||||||||
07/07/2020 | STS/2020-21/R/12 | 27,606 | 07/07/2020 | STS/2020-21/P/13 | 694,221 | |||||||||
09/07/2020 | STS/2020-21/R/13 | 4,507,254 | 09/07/2020 | STS/2020-21/P/14 | 167,551 | |||||||||
15/07/2020 | STS/2020-21/R/14 | 16,781 | 15/07/2020 | STS/2020-21/P/15 | 444,183 | |||||||||
21/07/2020 | STS/2020-21/R/15 | 759,895 | 21/07/2020 | STS/2020-21/P/16 | 34,731,942 | |||||||||
21/07/2020 | STS/2020-21/R/60 | 22,376,652 | 24/07/2020 | STS/2020-21/P/17 | 518,259 | |||||||||
24/07/2020 | STS/2020-21/R/16 | 15,267 | 27/07/2020 | STS/2020-21/P/18 | 194,797 | |||||||||
27/07/2020 | STS/2020-21/R/17 | 5,912 | 28/07/2020 | SAS/2020-21/P/2 | 2,366,739 | |||||||||
28/07/2020 | STS/2020-21/R/18 | 12,864 | 28/07/2020 | STS/2020-21/P/19 | 496,275 | |||||||||
30/07/2020 | STS/2020-21/R/19 | 5,643 | 30/07/2020 | STS/2020-21/P/20 | 217,342 | |||||||||
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