Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | STS/2020-21/R/32 | 3,982 | 06/10/2020 | STS/2020-21/P/33 | 4,967,889 | |||||||||
06/10/2020 | STS/2020-21/R/63 | 6,562,392 | 07/10/2020 | STS/2020-21/P/34 | 547,159 | |||||||||
07/10/2020 | STS/2020-21/R/33 | 15,000 | 13/10/2020 | STS/2020-21/P/35 | 2,500,000 | |||||||||
08/10/2020 | STS/2020-21/R/34 | 7,000,000 | 28/10/2020 | STS/2020-21/P/36 | 268,170 | |||||||||
26/10/2020 | STS/2020-21/R/35 | 2,500,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/3 | 38,760 | ||||||||||||
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