Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2020 | STS/2020-21/R/97 | 4,349,458 | 07/04/2020 | STS/2020-21/P/1 | 5,685,655 | |||||||||
20/04/2020 | SAS/2020-21/R/32 | 4,349,458 | 20/04/2020 | STS/2020-21/P/111 | 22,000 | |||||||||
20/04/2020 | STS/2020-21/R/100 | 401,786 | 20/04/2020 | STS/2020-21/P/190 | 401,786 | |||||||||
20/04/2020 | STS/2020-21/R/98 | 22,000 | 20/04/2020 | STS/2020-21/P/2 | 22,000 | |||||||||
20/04/2020 | STS/2020-21/R/99 | 22,000 | ||||||||||||
30/04/2020 | SAS/2020-21/R/9 | 10,085 | ||||||||||||
30/04/2020 | STS/2020-21/R/85 | 3,060 | ||||||||||||
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