Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/16 | 2,624,227 | 01/02/2021 | STS/2020-21/P/73 | 2,355,522 | |||||||||
10/02/2021 | XVFC/2020-21/R/4 | 44,607 | 01/02/2021 | STS/2020-21/P/74 | 5,393,269 | |||||||||
02/02/2021 | OWN/2020-21/P/16 | 70,620 | ||||||||||||
02/02/2021 | SAS/2020-21/P/16 | 636,903 | ||||||||||||
02/02/2021 | STS/2020-21/P/75 | 777,876 | ||||||||||||
09/02/2021 | STS/2020-21/P/76 | 540,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/17 | 3,912 | ||||||||||||
11/02/2021 | SAS/2020-21/P/17 | 740,840 | ||||||||||||
11/02/2021 | STS/2020-21/P/77 | 198,852 | ||||||||||||
12/02/2021 | SAS/2020-21/P/18 | 720,680 | ||||||||||||
12/02/2021 | SAS/2020-21/P/19 | 249,000 | ||||||||||||
12/02/2021 | SAS/2020-21/P/20 | 252,301 | ||||||||||||
12/02/2021 | STS/2020-21/P/78 | 647,522 | ||||||||||||
15/02/2021 | STS/2020-21/P/79 | 80,000 | ||||||||||||
25/02/2021 | STS/2020-21/P/80 | 214,708 | ||||||||||||
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