Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | STS/2020-21/R/40 | 3,171,000 | 02/09/2020 | STS/2020-21/P/100 | 2,527,574 | |||||||||
02/09/2020 | STS/2020-21/R/41 | 19,327,325 | 02/09/2020 | STS/2020-21/P/102 | 19,258,500 | |||||||||
02/09/2020 | STS/2020-21/R/42 | 525,102 | 02/09/2020 | STS/2020-21/P/104 | 525,102 | |||||||||
03/09/2020 | OWN/2020-21/R/4 | 500 | 02/09/2020 | STS/2020-21/P/99 | 1,481,432 | |||||||||
08/09/2020 | STS/2020-21/R/43 | 203,875 | 03/09/2020 | OWN/2020-21/P/4 | 299,000 | |||||||||
09/09/2020 | STS/2020-21/R/44 | 4,973,367 | 07/09/2020 | STS/2020-21/P/105 | 203,875 | |||||||||
28/09/2020 | SAS/2020-21/R/1 | 22,500 | 09/09/2020 | STS/2020-21/P/106 | 4,973,367 | |||||||||
28/09/2020 | SAS/2020-21/R/2 | 85,554 | 10/09/2020 | STS/2020-21/P/65 | 4,492 | |||||||||
29/09/2020 | STS/2020-21/R/45 | 247,500 | 10/09/2020 | STS/2020-21/P/67 | 4,700 | |||||||||
10/09/2020 | STS/2020-21/P/69 | 1,500 | ||||||||||||
10/09/2020 | STS/2020-21/P/70 | 9,500 | ||||||||||||
29/09/2020 | STS/2020-21/P/107 | 78,169 | ||||||||||||
29/09/2020 | STS/2020-21/P/119 | 43,158 | ||||||||||||
29/09/2020 | STS/2020-21/P/125 | 16,387 | ||||||||||||
29/09/2020 | STS/2020-21/P/126 | 50,389 | ||||||||||||
29/09/2020 | STS/2020-21/P/127 | 7,379 | ||||||||||||
29/09/2020 | STS/2020-21/P/129 | 412,761 | ||||||||||||
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