Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/01/2021 | STS/2020-21/R/10 | 24,901,478 | 29/01/2021 | STS/2020-21/P/9 | 25,444,965 | |||||||||
30/01/2021 | OWN/2020-21/R/10 | 97,970 | 30/01/2021 | OWN/2020-21/P/9 | 1,562,280 | |||||||||
31/01/2021 | TSC/2020-21/R/5 | 1,836,000 | 31/01/2021 | TSC/2020-21/P/4 | 60,920 | |||||||||
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