Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/10 | 19,290,107 | 29/01/2021 | STS/2020-21/P/19 | 359,312 | |||||||||
01/01/2021 | XVFC/2020-21/R/5 | 121,199 | 30/01/2021 | STS/2020-21/P/18 | 15,439,755 | |||||||||
31/01/2021 | NRDWSP/2020-21/P/11 | 194,912 | ||||||||||||
31/01/2021 | OWN/2020-21/P/23 | 24,172 | ||||||||||||
31/01/2021 | OWN/2020-21/P/24 | 156,336 | ||||||||||||
31/01/2021 | SAS/2020-21/P/9 | 876,189 | ||||||||||||
31/01/2021 | STS/2020-21/P/20 | 150,000 | ||||||||||||
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