Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/01/2021 | STS/2020-21/R/42 | 23,139,251 | 28/01/2021 | STS/2020-21/P/11 | 21,624,700 | |||||||||
31/01/2021 | OWN/2020-21/R/14 | 89,000 | 31/01/2021 | SAS/2020-21/P/9 | 2,297,757 | |||||||||
31/01/2021 | OWN/2020-21/R/6 | 3,660 | ||||||||||||
31/01/2021 | SAS/2020-21/R/4 | 2,214,900 | ||||||||||||
31/01/2021 | TSC/2020-21/R/5 | 12,000 | ||||||||||||
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