Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | STS/2020-21/R/29 | 103,960 | 04/09/2020 | STS/2020-21/P/39 | 5,485,084 | |||||||||
08/09/2020 | STS/2020-21/R/30 | 15,979,423 | 10/09/2020 | STS/2020-21/P/38 | 103,960 | |||||||||
08/09/2020 | STS/2020-21/R/31 | 16,010,000 | 10/09/2020 | STS/2020-21/P/40 | 13,954,070 | |||||||||
08/09/2020 | STS/2020-21/R/32 | 512,783 | 15/09/2020 | STS/2020-21/P/41 | 512,783 | |||||||||
08/09/2020 | STS/2020-21/R/33 | 59,546 | 15/09/2020 | STS/2020-21/P/42 | 55,304 | |||||||||
10/09/2020 | STS/2020-21/R/36 | 7,800 | 15/09/2020 | STS/2020-21/P/44 | 592,947 | |||||||||
15/09/2020 | STS/2020-21/R/34 | 4,800,000 | 17/09/2020 | STS/2020-21/P/45 | 1,429,000 | |||||||||
25/09/2020 | OWN/2020-21/R/4 | 487,521 | 25/09/2020 | SAS/2020-21/P/6 | 856,419 | |||||||||
25/09/2020 | SAS/2020-21/R/2 | 73,175 | 25/09/2020 | STS/2020-21/P/43 | 5,711,041 | |||||||||
25/09/2020 | STS/2020-21/R/35 | 594,863 | 30/09/2020 | OWN/2020-21/P/4 | 609,072 | |||||||||
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