Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/02/2021 | STS/2020-21/R/58 | 3,155,000 | 25/02/2021 | STS/2020-21/P/55 | 2,252,871 | |||||||||
25/02/2021 | STS/2020-21/R/59 | 188,000 | 25/02/2021 | STS/2020-21/P/56 | 32,420 | |||||||||
25/02/2021 | STS/2020-21/R/60 | 380,000 | 25/02/2021 | STS/2020-21/P/57 | 5,823,508 | |||||||||
26/02/2021 | OWN/2020-21/R/26 | 23,013 | 25/02/2021 | STS/2020-21/P/58 | 2,879,863 | |||||||||
26/02/2021 | OWN/2020-21/P/13 | 24,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/14 | 9,704 | ||||||||||||
28/02/2021 | SAS/2020-21/P/12 | 202,807 | ||||||||||||
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