Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | STS/2020-21/R/76 | 16,470,586 | 04/05/2020 | STS/2020-21/P/68 | 136,258 | |||||||||
26/05/2020 | TSC/2020-21/R/1 | 168,000 | 05/05/2020 | STS/2020-21/P/69 | 16,231,927 | |||||||||
26/05/2020 | TSC/2020-21/R/2 | 180,000 | 26/05/2020 | STS/2020-21/P/70 | 1,650,893 | |||||||||
26/05/2020 | TSC/2020-21/R/3 | 21,535 | 26/05/2020 | TSC/2020-21/P/2 | 179,850 | |||||||||
27/05/2020 | OWN/2020-21/R/1 | 883,000 | 26/05/2020 | TSC/2020-21/P/3 | 468,000 | |||||||||
27/05/2020 | OWN/2020-21/P/1 | 32,827 | ||||||||||||
28/05/2020 | TSC/2020-21/P/4 | 168,000 | ||||||||||||
29/05/2020 | SAS/2020-21/P/1 | 465,470 | ||||||||||||
29/05/2020 | STS/2020-21/P/5 | 173,299 | ||||||||||||
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