Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | STS/2020-21/R/5 | 995,730 | 06/05/2020 | STS/2020-21/P/5 | 1,900,213 | |||||||||
04/05/2020 | STS/2020-21/R/6 | 1,500,000 | 08/05/2020 | STS/2020-21/P/6 | 11,333,695 | |||||||||
05/05/2020 | STS/2020-21/R/7 | 12,088,388 | 11/05/2020 | SAS/2020-21/P/1 | 402,115 | |||||||||
06/05/2020 | STS/2020-21/R/8 | 328,676 | 12/05/2020 | STS/2020-21/P/7 | 248,632 | |||||||||
07/05/2020 | STS/2020-21/R/9 | 10,000 | 14/05/2020 | STS/2020-21/P/8 | 265,200 | |||||||||
19/05/2020 | STS/2020-21/P/9 | 8,786 | ||||||||||||
25/05/2020 | STS/2020-21/P/110 | 27,500 | ||||||||||||
|