Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | STS/2020-21/R/20 | 31,705,912 | 18/02/2021 | NRDWSP/2020-21/P/7 | 1,890,906 | |||||||||
16/02/2021 | STS/2020-21/R/21 | 2,000,000 | 24/02/2021 | SAS/2020-21/P/8 | 171,738 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/5 | 1,967,100 | 26/02/2021 | STS/2020-21/P/9 | 450,000 | |||||||||
24/02/2021 | SAS/2020-21/R/4 | 578,526 | ||||||||||||
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