Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | STS/2020-21/R/83 | 1,000 | 20/08/2020 | STS/2020-21/P/103 | 1,511,755 | |||||||||
25/08/2020 | STS/2020-21/R/49 | 836,704 | 20/08/2020 | STS/2020-21/P/115 | 471,385 | |||||||||
25/08/2020 | STS/2020-21/R/59 | 414,674 | 20/08/2020 | STS/2020-21/P/124 | 12,044,625 | |||||||||
25/08/2020 | STS/2020-21/R/67 | 2,375,289 | 20/08/2020 | STS/2020-21/P/136 | 187,800 | |||||||||
28/08/2020 | STS/2020-21/R/26 | 3,500,000 | 20/08/2020 | STS/2020-21/P/141 | 431,498 | |||||||||
28/08/2020 | STS/2020-21/R/9 | 3,500,000 | 20/08/2020 | STS/2020-21/P/148 | 41,588 | |||||||||
31/08/2020 | STS/2020-21/R/88 | 1,258 | 20/08/2020 | STS/2020-21/P/165 | 17,659 | |||||||||
20/08/2020 | STS/2020-21/P/179 | 537,864 | ||||||||||||
20/08/2020 | STS/2020-21/P/187 | 60,000 | ||||||||||||
20/08/2020 | STS/2020-21/P/194 | 855,830 | ||||||||||||
20/08/2020 | STS/2020-21/P/72 | 1,916,754 | ||||||||||||
20/08/2020 | STS/2020-21/P/92 | 1,643,753 | ||||||||||||
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