Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | STS/2020-21/R/13 | 5,000 | 06/07/2020 | STS/2020-21/P/270 | 1,513,898 | |||||||||
06/07/2020 | STS/2020-21/R/14 | 1,513,898 | 08/07/2020 | STS/2020-21/P/170 | 28,545 | |||||||||
08/07/2020 | STS/2020-21/R/51 | 54,000 | 14/07/2020 | SAS/2020-21/P/13 | 146,860 | |||||||||
14/07/2020 | STS/2020-21/R/77 | 16,978,000 | 14/07/2020 | STS/2020-21/P/265 | 952,697 | |||||||||
14/07/2020 | STS/2020-21/R/78 | 3,500,000 | 14/07/2020 | STS/2020-21/P/271 | 21,169 | |||||||||
14/07/2020 | STS/2020-21/R/79 | 953,197 | 27/07/2020 | STS/2020-21/P/264 | 12,700,694 | |||||||||
14/07/2020 | STS/2020-21/R/80 | 34,294,405 | 27/07/2020 | STS/2020-21/P/268 | 200,000 | |||||||||
29/07/2020 | STS/2020-21/R/18 | 5,606 | 30/07/2020 | STS/2020-21/P/266 | 350,000 | |||||||||
29/07/2020 | STS/2020-21/R/81 | 11,213 | 31/07/2020 | STS/2020-21/P/154 | 59,112 | |||||||||
29/07/2020 | STS/2020-21/R/9 | 8,500,000 | 31/07/2020 | STS/2020-21/P/32 | 3,079,054 | |||||||||
30/07/2020 | STS/2020-21/R/12 | 17,500 | 31/07/2020 | STS/2020-21/P/68 | 34,001,833 | |||||||||
31/07/2020 | STS/2020-21/R/82 | 11,213 | ||||||||||||
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