Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/9 | 10,115 | 24/01/2021 | SAS/2020-21/P/20 | 139,600 | 25/01/2021 | STS/2020-21/J/3 | 1,429,183 | ||||||
06/01/2021 | SAS/2020-21/R/9 | 1,734,795 | 24/01/2021 | STS/2020-21/P/10 | 61,283,080 | |||||||||
14/01/2021 | STS/2020-21/R/11 | 52,147,336 | 27/01/2021 | SAS/2020-21/P/10 | 1,588,824 | |||||||||
24/01/2021 | TSC/2020-21/R/6 | 1,745,805 | 27/01/2021 | TSC/2020-21/P/11 | 1,049,380 | |||||||||
27/01/2021 | TSC/2020-21/R/7 | 386,100 | 29/01/2021 | OWN/2020-21/P/9 | 429,294 | |||||||||
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