Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | STS/2020-21/R/16 | 5,700,000 | 07/07/2020 | STS/2020-21/P/21 | 9,111,558 | |||||||||
06/07/2020 | STS/2020-21/R/17 | 50,268,187 | 07/07/2020 | STS/2020-21/P/22 | 50,268,186 | |||||||||
06/07/2020 | STS/2020-21/R/18 | 26,600,000 | 07/07/2020 | STS/2020-21/P/23 | 13,951,814 | |||||||||
06/07/2020 | STS/2020-21/R/19 | 3,498,620 | 07/07/2020 | STS/2020-21/P/24 | 3,498,620 | |||||||||
06/07/2020 | STS/2020-21/R/20 | 3,498,620 | 07/07/2020 | STS/2020-21/P/25 | 493,908 | |||||||||
06/07/2020 | STS/2020-21/R/21 | 493,908 | 07/07/2020 | STS/2020-21/P/28 | 3,498,620 | |||||||||
10/07/2020 | STS/2020-21/R/22 | 2,269,466 | 15/07/2020 | SAS/2020-21/P/3 | 77,929 | |||||||||
25/07/2020 | STS/2020-21/R/23 | 5,055,962 | 15/07/2020 | SAS/2020-21/P/4 | 1,598,150 | |||||||||
27/07/2020 | OWN/2020-21/R/2 | 5,333,141 | 16/07/2020 | STS/2020-21/P/26 | 528,241 | |||||||||
22/07/2020 | STS/2020-21/P/27 | 789,307 | ||||||||||||
30/07/2020 | OWN/2020-21/P/2 | 409,780 | ||||||||||||
30/07/2020 | STS/2020-21/P/20 | 6,000,814 | ||||||||||||
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