Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/47 | 23,258,329 | 12/01/2021 | SAS/2020-21/P/31 | 13,800 | |||||||||
01/01/2021 | TSC/2020-21/R/7 | 456,180 | 13/01/2021 | STS/2020-21/P/104 | 34,762,731 | |||||||||
15/01/2021 | STS/2020-21/R/48 | 26,738,982 | 25/01/2021 | STS/2020-21/P/30 | 109,065 | |||||||||
20/01/2021 | OWN/2020-21/R/27 | 69,500 | 28/01/2021 | STS/2020-21/P/110 | 13,369,491 | |||||||||
30/01/2021 | SAS/2020-21/R/10 | 1,776,510 | 29/01/2021 | STS/2020-21/P/32 | 10,908 | |||||||||
31/01/2021 | OWN/2020-21/R/28 | 4,841 | 31/01/2021 | OWN/2020-21/P/56 | 589,247 | |||||||||
31/01/2021 | SAS/2020-21/P/14 | 1,916,400 | ||||||||||||
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