Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | TSC/2020-21/R/7 | 112,583 | 21/01/2021 | TSC/2020-21/P/6 | 2,172,000 | |||||||||
13/01/2021 | SAS/2020-21/R/6 | 209,786 | 27/01/2021 | SAS/2020-21/P/6 | 1,068,083 | |||||||||
21/01/2021 | TSC/2020-21/R/8 | 5,964,000 | 29/01/2021 | OWN/2020-21/P/16 | 822,881 | |||||||||
29/01/2021 | STS/2020-21/R/10 | 149,368,562 | 29/01/2021 | STS/2020-21/P/9 | 129,771,143 | |||||||||
30/01/2021 | OWN/2020-21/R/9 | 13,220,661 | 30/01/2021 | OWN/2020-21/P/9 | 7,585,938 | |||||||||
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