Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | STS/2020-21/R/3 | 39,289,393 | 12/05/2020 | TSC/2020-21/P/1 | 41,230 | |||||||||
05/05/2020 | OWN/2020-21/R/1 | 210,522 | 20/05/2020 | TSC/2020-21/P/2 | 132,000 | |||||||||
12/05/2020 | TSC/2020-21/R/1 | 102,666 | 25/05/2020 | TSC/2020-21/P/3 | 641,372 | |||||||||
19/05/2020 | SAS/2020-21/R/1 | 1,919,236 | 28/05/2020 | OWN/2020-21/P/1 | 115,066 | |||||||||
20/05/2020 | TSC/2020-21/R/2 | 205,460 | 28/05/2020 | STS/2020-21/P/13 | 439,648 | |||||||||
29/05/2020 | SAS/2020-21/P/2 | 1,784,802 | ||||||||||||
29/05/2020 | STS/2020-21/P/3 | 42,272,999 | ||||||||||||
|