Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | STS/2020-21/R/8 | 40,683,483 | 05/10/2020 | TSC/2020-21/P/8 | 274,760 | 30/10/2020 | STS/2020-21/J/1 | 98,702 | ||||||
15/10/2020 | OWN/2020-21/R/6 | 305,159 | 16/10/2020 | TSC/2020-21/P/9 | 168,000 | |||||||||
15/10/2020 | SAS/2020-21/R/6 | 1,624,628 | 19/10/2020 | SAS/2020-21/P/7 | 1,201,093 | |||||||||
27/10/2020 | TSC/2020-21/R/5 | 312,000 | 27/10/2020 | TSC/2020-21/P/10 | 72,000 | |||||||||
30/10/2020 | OWN/2020-21/P/6 | 578,707 | ||||||||||||
30/10/2020 | STS/2020-21/P/23 | 53,630,158 | ||||||||||||
31/10/2020 | SAS/2020-21/P/17 | 97,910 | ||||||||||||
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