Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2018 | STS/2018-19/R/28 | 1,029,000 | 03/05/2018 | STS/2018-19/P/7 | 3,309,019 | |||||||||
03/05/2018 | STS/2018-19/R/39 | 2,331,000 | 07/05/2018 | TSC/2018-19/P/4 | 360,000 | |||||||||
07/05/2018 | TSC/2018-19/R/2 | 29,340 | 17/05/2018 | STS/2018-19/P/9 | 18,173,835 | |||||||||
17/05/2018 | STS/2018-19/R/29 | 18,215,963 | 23/05/2018 | OWN/2018-19/P/1 | 1,739,559 | |||||||||
|