Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/7 | 45,000 | 08/12/2020 | STS/2020-21/P/66 | 555,266 | |||||||||
15/12/2020 | OWN/2020-21/R/8 | 150,000 | 08/12/2020 | STS/2020-21/P/67 | 2,684,352 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 27,632 | 08/12/2020 | STS/2020-21/P/68 | 997,160 | |||||||||
11/12/2020 | STS/2020-21/P/69 | 200,000 | ||||||||||||
17/12/2020 | STS/2020-21/P/70 | 18,970,053 | ||||||||||||
17/12/2020 | STS/2020-21/P/71 | 1,117,975 | ||||||||||||
17/12/2020 | STS/2020-21/P/72 | 10,000 | ||||||||||||
17/12/2020 | STS/2020-21/P/73 | 650,932 | ||||||||||||
17/12/2020 | STS/2020-21/P/74 | 159,332 | ||||||||||||
24/12/2020 | STS/2020-21/P/75 | 375,356 | ||||||||||||
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