Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2021 | STS/2020-21/R/41 | 40,180,900 | 05/01/2021 | STS/2020-21/P/26 | 93,651 | |||||||||
21/01/2021 | STS/2020-21/R/30 | 269,400 | 08/01/2021 | STS/2020-21/P/25 | 80,651 | |||||||||
25/01/2021 | STS/2020-21/R/14 | 98,904,488 | 08/01/2021 | STS/2020-21/P/43 | 2,185,966 | |||||||||
27/01/2021 | SAS/2020-21/R/3 | 20,115 | 18/01/2021 | STS/2020-21/P/60 | 1,427,890 | |||||||||
29/01/2021 | STS/2020-21/R/15 | 80,000 | 20/01/2021 | STS/2020-21/P/44 | 62,051,740 | |||||||||
25/01/2021 | SAS/2020-21/P/11 | 28,170 | ||||||||||||
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