Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/04/2017 | STS/2017-18/R/1 | 1,600,000 | 25/04/2017 | STS/2017-18/P/1 | 5,144,309 | |||||||||
25/04/2017 | STS/2017-18/R/2 | 3,700,000 | 25/04/2017 | STS/2017-18/P/2 | 18,794,765 | |||||||||
25/04/2017 | STS/2017-18/R/3 | 707,000 | 25/04/2017 | STS/2017-18/P/3 | 706,869 | |||||||||
25/04/2017 | STS/2017-18/R/4 | 18,794,000 | 25/04/2017 | STS/2017-18/P/4 | 3,000 | |||||||||
25/04/2017 | TSC/2017-18/R/1 | 2,400,000 | 25/04/2017 | STS/2017-18/P/5 | 9,600 | |||||||||
25/04/2017 | TSC/2017-18/P/1 | 432,000 | ||||||||||||
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