Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2020 | STS/2020-21/R/27 | 11,000,000 | 26/08/2020 | OWN/2020-21/P/29 | 6,358,462 | |||||||||
30/08/2020 | STS/2020-21/R/28 | 57,480,541 | 30/08/2020 | SAS/2020-21/P/1 | 185,408 | |||||||||
30/08/2020 | STS/2020-21/R/29 | 4,974,231 | 30/08/2020 | STS/2020-21/P/24 | 28,461,738 | |||||||||
30/08/2020 | STS/2020-21/R/30 | 973,135 | 30/08/2020 | STS/2020-21/P/25 | 57,480,541 | |||||||||
30/08/2020 | STS/2020-21/R/31 | 146,976 | 30/08/2020 | STS/2020-21/P/26 | 23,387,005 | |||||||||
30/08/2020 | STS/2020-21/R/32 | 78,976 | 30/08/2020 | STS/2020-21/P/27 | 4,974,231 | |||||||||
30/08/2020 | STS/2020-21/R/33 | 34,528 | 30/08/2020 | STS/2020-21/P/28 | 973,135 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 267,600 | 30/08/2020 | STS/2020-21/P/29 | 197,333 | |||||||||
30/08/2020 | STS/2020-21/P/30 | 206,000 | ||||||||||||
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