Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | STS/2020-21/R/164 | 600,000 | 07/07/2020 | STS/2020-21/P/112 | 125,000 | |||||||||
14/07/2020 | STS/2020-21/R/64 | 160,000 | 14/07/2020 | STS/2020-21/P/113 | 12,246,102 | |||||||||
14/07/2020 | STS/2020-21/R/65 | 2,685,000 | 15/07/2020 | STS/2020-21/P/114 | 405,345 | |||||||||
14/07/2020 | STS/2020-21/R/66 | 9,054,034 | 15/07/2020 | STS/2020-21/P/21 | 10,000 | |||||||||
14/07/2020 | STS/2020-21/R/67 | 405,345 | 16/07/2020 | STS/2020-21/P/115 | 11,525 | |||||||||
21/07/2020 | STS/2020-21/R/5 | 10,000 | 17/07/2020 | STS/2020-21/P/116 | 480,750 | |||||||||
31/07/2020 | OWN/2020-21/R/2 | 12,559 | 21/07/2020 | STS/2020-21/P/117 | 2,368,607 | |||||||||
31/07/2020 | STS/2020-21/R/68 | 9,869,056 | 21/07/2020 | STS/2020-21/P/41 | 100,000 | |||||||||
31/07/2020 | STS/2020-21/R/69 | 418,345 | 21/07/2020 | STS/2020-21/P/42 | 1,200 | |||||||||
31/07/2020 | STS/2020-21/R/70 | 700,000 | 22/07/2020 | OWN/2020-21/P/1 | 6,610 | |||||||||
23/07/2020 | STS/2020-21/P/118 | 1,483,846 | ||||||||||||
29/07/2020 | STS/2020-21/P/119 | 251,229 | ||||||||||||
30/07/2020 | STS/2020-21/P/120 | 250,000 | ||||||||||||
30/07/2020 | STS/2020-21/P/43 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/2 | 97,616 | ||||||||||||
31/07/2020 | OWN/2020-21/P/3 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/4 | 2,760 | ||||||||||||
31/07/2020 | OWN/2020-21/P/5 | 1,065 | ||||||||||||
31/07/2020 | STS/2020-21/P/121 | 250,000 | ||||||||||||
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