Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/54 | 303,125 | 08/03/2021 | SAS/2020-21/P/13 | 924,772 | |||||||||
17/03/2021 | SAS/2020-21/R/8 | 3,454,000 | 08/03/2021 | STS/2020-21/P/53 | 1,121,220 | |||||||||
23/03/2021 | SAS/2020-21/R/9 | 2,073,290 | 17/03/2021 | SAS/2020-21/P/9 | 317,550 | |||||||||
23/03/2021 | STS/2020-21/R/55 | 563,581 | 23/03/2021 | STS/2020-21/P/54 | 2,086,975 | |||||||||
25/03/2021 | STS/2020-21/R/59 | 3,783,674 | 25/03/2021 | STS/2020-21/P/55 | 894,213 | |||||||||
26/03/2021 | STS/2020-21/R/58 | 231,599 | 26/03/2021 | SAS/2020-21/P/10 | 113,790 | |||||||||
30/03/2021 | STS/2020-21/R/57 | 49,628 | 30/03/2021 | SAS/2020-21/P/11 | 1,787,100 | |||||||||
31/03/2021 | SAS/2020-21/R/10 | 5,386,019 | 30/03/2021 | STS/2020-21/P/56 | 1,684,705 | |||||||||
31/03/2021 | STS/2020-21/R/56 | 25,740,542 | 31/03/2021 | SAS/2020-21/P/12 | 10,319,462 | |||||||||
31/03/2021 | STS/2020-21/P/61 | 24,324,879 | ||||||||||||
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