Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | STS/2020-21/R/25 | 2,300,000 | 20/07/2020 | SAS/2020-21/P/2 | 135,765 | |||||||||
08/07/2020 | STS/2020-21/R/74 | 2,480,528 | 20/07/2020 | STS/2020-21/P/102 | 897,100 | |||||||||
08/07/2020 | STS/2020-21/R/8 | 3,100,000 | 20/07/2020 | STS/2020-21/P/114 | 767,737 | |||||||||
08/07/2020 | STS/2020-21/R/82 | 794,250 | 20/07/2020 | STS/2020-21/P/135 | 320,400 | |||||||||
21/07/2020 | STS/2020-21/R/48 | 434,045 | 20/07/2020 | STS/2020-21/P/140 | 1,062,550 | |||||||||
30/07/2020 | SAS/2020-21/R/15 | 480,000 | 20/07/2020 | STS/2020-21/P/161 | 97,875 | |||||||||
31/07/2020 | SAS/2020-21/R/27 | 600,000 | 20/07/2020 | STS/2020-21/P/164 | 19,000 | |||||||||
31/07/2020 | STS/2020-21/R/66 | 19,264,737 | 20/07/2020 | STS/2020-21/P/178 | 930,000 | |||||||||
31/07/2020 | STS/2020-21/R/87 | 4,432 | 20/07/2020 | STS/2020-21/P/186 | 390,000 | |||||||||
20/07/2020 | STS/2020-21/P/193 | 517,325 | ||||||||||||
20/07/2020 | STS/2020-21/P/71 | 654,704 | ||||||||||||
20/07/2020 | STS/2020-21/P/91 | 18,966,653 | ||||||||||||
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