Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | TSC/2020-21/R/16 | 580,180 | 07/01/2021 | TSC/2020-21/P/21 | 204,000 | |||||||||
13/01/2021 | SAS/2020-21/R/8 | 6,750 | 13/01/2021 | SAS/2020-21/P/9 | 18,780 | |||||||||
20/01/2021 | OWN/2020-21/R/8 | 45,000 | 20/01/2021 | OWN/2020-21/P/25 | 51,500 | |||||||||
30/01/2021 | STS/2020-21/R/7 | 542,794 | 22/01/2021 | SAS/2020-21/P/10 | 229,280 | |||||||||
31/01/2021 | STS/2020-21/R/20 | 78,740,737 | 27/01/2021 | TSC/2020-21/P/22 | 96,000 | |||||||||
31/01/2021 | STS/2020-21/P/10 | 648,452 | ||||||||||||
31/01/2021 | STS/2020-21/P/22 | 61,999,693 | ||||||||||||
|