Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | STS/2020-21/R/24 | 5,700,000 | 04/08/2020 | STS/2020-21/P/33 | 13,935,150 | |||||||||
06/08/2020 | STS/2020-21/R/27 | 51,461,160 | 05/08/2020 | STS/2020-21/P/29 | 16,205,211 | |||||||||
06/08/2020 | STS/2020-21/R/28 | 3,592,236 | 05/08/2020 | STS/2020-21/P/30 | 3,000 | |||||||||
10/08/2020 | STS/2020-21/R/25 | 101,495 | 05/08/2020 | STS/2020-21/P/34 | 3,592,236 | |||||||||
10/08/2020 | STS/2020-21/R/26 | 68,667 | 10/08/2020 | STS/2020-21/P/31 | 18,810 | |||||||||
26/08/2020 | OWN/2020-21/R/3 | 46,700 | 10/08/2020 | STS/2020-21/P/32 | 51,460,360 | |||||||||
10/08/2020 | STS/2020-21/P/35 | 1,069,870 | ||||||||||||
10/08/2020 | STS/2020-21/P/36 | 690,806 | ||||||||||||
12/08/2020 | SAS/2020-21/P/5 | 789,585 | ||||||||||||
25/08/2020 | STS/2020-21/P/37 | 64,266 | ||||||||||||
30/08/2020 | OWN/2020-21/P/3 | 83,235 | ||||||||||||
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