Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | STS/2020-21/R/149 | 28,559 | 04/09/2020 | STS/2020-21/P/121 | 112,980 | |||||||||
03/09/2020 | STS/2020-21/R/103 | 183,150 | 04/09/2020 | STS/2020-21/P/122 | 2,124,106 | |||||||||
03/09/2020 | STS/2020-21/R/78 | 17,488,266 | 04/09/2020 | STS/2020-21/P/123 | 612,140 | |||||||||
03/09/2020 | STS/2020-21/R/91 | 20,000 | 04/09/2020 | STS/2020-21/P/124 | 3,476,281 | |||||||||
03/09/2020 | STS/2020-21/R/95 | 635,342 | 04/09/2020 | STS/2020-21/P/125 | 498,684 | |||||||||
18/09/2020 | STS/2020-21/R/6 | 8,000,000 | 04/09/2020 | STS/2020-21/P/126 | 21,492 | |||||||||
22/09/2020 | STS/2020-21/R/150 | 14,977 | 04/09/2020 | STS/2020-21/P/205 | 28,559 | |||||||||
04/09/2020 | STS/2020-21/P/206 | 4,304,500 | ||||||||||||
04/09/2020 | STS/2020-21/P/232 | 6,230 | ||||||||||||
04/09/2020 | STS/2020-21/P/305 | 531,480 | ||||||||||||
04/09/2020 | STS/2020-21/P/35 | 147,444 | ||||||||||||
04/09/2020 | STS/2020-21/P/36 | 2,670,409 | ||||||||||||
04/09/2020 | STS/2020-21/P/37 | 444,290 | ||||||||||||
04/09/2020 | STS/2020-21/P/38 | 91,377 | ||||||||||||
04/09/2020 | STS/2020-21/P/39 | 1,319,114 | ||||||||||||
07/09/2020 | OWN/2020-21/P/14 | 84,625 | ||||||||||||
07/09/2020 | STS/2020-21/P/161 | 11,300 | ||||||||||||
07/09/2020 | STS/2020-21/P/172 | 42,600 | ||||||||||||
07/09/2020 | STS/2020-21/P/220 | 17,937 | ||||||||||||
10/09/2020 | STS/2020-21/P/297 | 9,200 | ||||||||||||
10/09/2020 | STS/2020-21/P/303 | 546,037 | ||||||||||||
10/09/2020 | STS/2020-21/P/323 | 819,000 | ||||||||||||
10/09/2020 | STS/2020-21/P/40 | 1,135,619 | ||||||||||||
10/09/2020 | STS/2020-21/P/41 | 883,200 | ||||||||||||
10/09/2020 | STS/2020-21/P/42 | 446,325 | ||||||||||||
10/09/2020 | STS/2020-21/P/43 | 1,236,000 | ||||||||||||
10/09/2020 | STS/2020-21/P/44 | 94,194 | ||||||||||||
10/09/2020 | STS/2020-21/P/45 | 88,935 | ||||||||||||
10/09/2020 | STS/2020-21/P/46 | 34,965 | ||||||||||||
10/09/2020 | STS/2020-21/P/47 | 27,138 | ||||||||||||
10/09/2020 | STS/2020-21/P/48 | 8,775 | ||||||||||||
10/09/2020 | STS/2020-21/P/49 | 29,704 | ||||||||||||
10/09/2020 | STS/2020-21/P/50 | 617,845 | ||||||||||||
10/09/2020 | STS/2020-21/P/51 | 36,600 | ||||||||||||
|