Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/04/2020 | OWN/2020-21/R/26 | 19,347,587 | 30/04/2020 | STS/2020-21/P/1 | 33,215,552 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 34,000,000 | 30/04/2020 | STS/2020-21/P/2 | 91,573,417 | |||||||||
30/04/2020 | STS/2020-21/R/2 | 37,211,944 | 30/04/2020 | STS/2020-21/P/3 | 44,561,804 | |||||||||
30/04/2020 | STS/2020-21/R/3 | 23,898,136 | 30/04/2020 | STS/2020-21/P/4 | 6,797,241 | |||||||||
30/04/2020 | STS/2020-21/R/4 | 2,736,620 | 30/04/2020 | STS/2020-21/P/5 | 1,287,168 | |||||||||
30/04/2020 | STS/2020-21/R/5 | 536,474 | 30/04/2020 | STS/2020-21/P/6 | 1,177,675 | |||||||||
30/04/2020 | STS/2020-21/R/6 | 484,107 | ||||||||||||
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