Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 4,010,000 | 30/04/2020 | STS/2020-21/P/1 | 2,771,284 | |||||||||
01/04/2020 | STS/2020-21/R/2 | 33,411,209 | 30/04/2020 | STS/2020-21/P/2 | 33,411,143 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 10,500,000 | 30/04/2020 | STS/2020-21/P/3 | 10,168,956 | |||||||||
01/04/2020 | STS/2020-21/R/4 | 506,994 | 30/04/2020 | STS/2020-21/P/4 | 506,994 | |||||||||
01/04/2020 | STS/2020-21/R/69 | 96,855 | ||||||||||||
01/04/2020 | STS/2020-21/R/70 | 268,425 | ||||||||||||
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