Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | STS/2020-21/R/42 | 120,075 | 07/07/2020 | STS/2020-21/P/15 | 100,000 | |||||||||
07/07/2020 | STS/2020-21/R/9 | 100,000 | 07/07/2020 | STS/2020-21/P/18 | 6,050 | |||||||||
13/07/2020 | STS/2020-21/R/47 | 14,000,000 | 07/07/2020 | STS/2020-21/P/77 | 35,632 | |||||||||
13/07/2020 | STS/2020-21/R/48 | 8,500,000 | 07/07/2020 | STS/2020-21/P/78 | 35,632 | |||||||||
13/07/2020 | STS/2020-21/R/49 | 36,454,849 | 07/07/2020 | STS/2020-21/P/79 | 31,905 | |||||||||
13/07/2020 | STS/2020-21/R/50 | 1,106,591 | 07/07/2020 | STS/2020-21/P/80 | 31,905 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 3,081,405 | 07/07/2020 | STS/2020-21/P/81 | 120,075 | |||||||||
20/07/2020 | TSC/2020-21/R/3 | 12,000 | 07/07/2020 | STS/2020-21/P/82 | 980,000 | |||||||||
22/07/2020 | TSC/2020-21/R/4 | 420,000 | 10/07/2020 | STS/2020-21/P/83 | 108,000 | |||||||||
23/07/2020 | STS/2020-21/R/10 | 32,000 | 13/07/2020 | STS/2020-21/P/112 | 530,630 | |||||||||
23/07/2020 | STS/2020-21/R/11 | 32,000 | 13/07/2020 | STS/2020-21/P/84 | 8,139,126 | |||||||||
23/07/2020 | STS/2020-21/R/52 | 100,000 | 13/07/2020 | STS/2020-21/P/85 | 2,863,680 | |||||||||
13/07/2020 | STS/2020-21/P/86 | 297,862 | ||||||||||||
13/07/2020 | STS/2020-21/P/87 | 315,331 | ||||||||||||
13/07/2020 | STS/2020-21/P/88 | 639,616 | ||||||||||||
13/07/2020 | STS/2020-21/P/89 | 218,662 | ||||||||||||
13/07/2020 | STS/2020-21/P/90 | 384,670 | ||||||||||||
13/07/2020 | STS/2020-21/P/91 | 1,507,004 | ||||||||||||
13/07/2020 | STS/2020-21/P/92 | 1,022,902 | ||||||||||||
13/07/2020 | STS/2020-21/P/94 | 489,390 | ||||||||||||
13/07/2020 | STS/2020-21/P/96 | 62,282 | ||||||||||||
14/07/2020 | STS/2020-21/P/93 | 36,296,753 | ||||||||||||
14/07/2020 | STS/2020-21/P/95 | 1,106,591 | ||||||||||||
14/07/2020 | STS/2020-21/P/97 | 62,362 | ||||||||||||
14/07/2020 | STS/2020-21/P/99 | 852,344 | ||||||||||||
15/07/2020 | OWN/2020-21/P/5 | 11,660 | ||||||||||||
15/07/2020 | OWN/2020-21/P/6 | 30,363 | ||||||||||||
23/07/2020 | STS/2020-21/P/100 | 200,000 | ||||||||||||
23/07/2020 | STS/2020-21/P/102 | 630,000 | ||||||||||||
23/07/2020 | STS/2020-21/P/103 | 37,500 | ||||||||||||
23/07/2020 | STS/2020-21/P/20 | 2,477 | ||||||||||||
27/07/2020 | STS/2020-21/P/23 | 31,631 | ||||||||||||
27/07/2020 | STS/2020-21/P/24 | 31,905 | ||||||||||||
29/07/2020 | STS/2020-21/P/104 | 200,000 | ||||||||||||
29/07/2020 | STS/2020-21/P/106 | 9,500 | ||||||||||||
29/07/2020 | STS/2020-21/P/107 | 15,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/7 | 69,874 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 8,820 | ||||||||||||
30/07/2020 | STS/2020-21/P/108 | 660 | ||||||||||||
30/07/2020 | TSC/2020-21/P/8 | 180,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/9 | 180,000 | ||||||||||||
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