Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | SAS/2020-21/R/23 | 700,000 | 20/02/2021 | STS/2020-21/P/109 | 1,649,330 | |||||||||
09/02/2021 | STS/2020-21/R/32 | 666,985 | 20/02/2021 | STS/2020-21/P/121 | 189,118 | |||||||||
26/02/2021 | STS/2020-21/R/17 | 809,120 | 20/02/2021 | STS/2020-21/P/129 | 500 | |||||||||
26/02/2021 | STS/2020-21/R/19 | 1,164,150 | 20/02/2021 | STS/2020-21/P/146 | 2,626,901 | |||||||||
26/02/2021 | STS/2020-21/R/4 | 635,740 | 20/02/2021 | STS/2020-21/P/151 | 84,926 | |||||||||
26/02/2021 | STS/2020-21/R/60 | 168,000 | 20/02/2021 | STS/2020-21/P/170 | 5,400 | |||||||||
26/02/2021 | STS/2020-21/R/71 | 1,386,153 | 20/02/2021 | STS/2020-21/P/175 | 700,000 | |||||||||
28/02/2021 | SAS/2020-21/R/21 | 36,000 | 20/02/2021 | STS/2020-21/P/200 | 405,594 | |||||||||
28/02/2021 | STS/2020-21/R/94 | 2,946 | 20/02/2021 | STS/2020-21/P/204 | 648,911 | |||||||||
20/02/2021 | STS/2020-21/P/64 | 22,540 | ||||||||||||
20/02/2021 | STS/2020-21/P/67 | 83,530 | ||||||||||||
20/02/2021 | STS/2020-21/P/83 | 160,287 | ||||||||||||
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