Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | STS/2020-21/R/40 | 26,147,500 | 07/12/2020 | SAS/2020-21/P/10 | 20,904 | |||||||||
10/12/2020 | STS/2020-21/R/12 | 22,240,311 | 07/12/2020 | STS/2020-21/P/40 | 28,626,577 | |||||||||
16/12/2020 | STS/2020-21/R/13 | 52,054,900 | 10/12/2020 | STS/2020-21/P/24 | 280,924 | |||||||||
17/12/2020 | STS/2020-21/R/29 | 2,093,620 | 21/12/2020 | STS/2020-21/P/41 | 44,615,110 | |||||||||
21/12/2020 | STS/2020-21/P/59 | 2,500 | ||||||||||||
30/12/2020 | STS/2020-21/P/42 | 5,623,269 | ||||||||||||
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