Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | STS/2020-21/R/10 | 721,488 | 10/12/2020 | STS/2020-21/P/3 | 43,977,265 | |||||||||
10/12/2020 | STS/2020-21/R/11 | 51,442,938 | 10/12/2020 | STS/2020-21/P/4 | 1,139,641 | |||||||||
10/12/2020 | STS/2020-21/R/12 | 180,000 | 10/12/2020 | STS/2020-21/P/5 | 848,565 | |||||||||
14/12/2020 | OWN/2020-21/R/35 | 28,000 | 14/12/2020 | OWN/2020-21/P/28 | 15,000 | |||||||||
31/12/2020 | OWN/2020-21/R/36 | 72,000 | 14/12/2020 | SAS/2020-21/P/10 | 122,304 | |||||||||
21/12/2020 | SAS/2020-21/P/9 | 287,130 | ||||||||||||
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