Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | STS/2020-21/R/27 | 350,000 | 07/07/2020 | STS/2020-21/P/21 | 508,865 | |||||||||
07/07/2020 | STS/2020-21/R/28 | 508,865 | 08/07/2020 | STS/2020-21/P/40 | 250,000 | |||||||||
13/07/2020 | STS/2020-21/R/29 | 4,348,000 | 08/07/2020 | STS/2020-21/P/42 | 42,783 | |||||||||
13/07/2020 | STS/2020-21/R/30 | 2,558,160 | 08/07/2020 | STS/2020-21/P/44 | 2,400 | |||||||||
13/07/2020 | STS/2020-21/R/31 | 449,264 | 08/07/2020 | STS/2020-21/P/46 | 7,000 | |||||||||
13/07/2020 | STS/2020-21/R/32 | 15,667,499 | 13/07/2020 | STS/2020-21/P/50 | 585,255 | |||||||||
13/07/2020 | STS/2020-21/P/51 | 1,459,357 | ||||||||||||
13/07/2020 | STS/2020-21/P/52 | 2,582,675 | ||||||||||||
14/07/2020 | STS/2020-21/P/11 | 3,860 | ||||||||||||
14/07/2020 | STS/2020-21/P/15 | 1,750 | ||||||||||||
14/07/2020 | STS/2020-21/P/16 | 7,000 | ||||||||||||
14/07/2020 | STS/2020-21/P/18 | 14,750 | ||||||||||||
14/07/2020 | STS/2020-21/P/53 | 15,727,563 | ||||||||||||
14/07/2020 | STS/2020-21/P/55 | 449,264 | ||||||||||||
16/07/2020 | OWN/2020-21/P/1 | 11,000 | ||||||||||||
31/07/2020 | STS/2020-21/P/22 | 4,971 | ||||||||||||
31/07/2020 | STS/2020-21/P/24 | 37,273 | ||||||||||||
31/07/2020 | STS/2020-21/P/56 | 1,547,409 | ||||||||||||
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