Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/05/2020 | SAS/2020-21/R/1 | 125,700 | 26/05/2020 | SAS/2020-21/P/1 | 31,495 | |||||||||
26/05/2020 | SAS/2020-21/R/2 | 189,000 | 26/05/2020 | SAS/2020-21/P/3 | 26,301 | |||||||||
26/05/2020 | STS/2020-21/R/10 | 10,000,000 | ||||||||||||
26/05/2020 | STS/2020-21/R/7 | 1,198,054 | ||||||||||||
26/05/2020 | STS/2020-21/R/8 | 22,050,061 | ||||||||||||
26/05/2020 | STS/2020-21/R/9 | 258,313 | ||||||||||||
29/05/2020 | STS/2020-21/R/11 | 32,400 | ||||||||||||
29/05/2020 | STS/2020-21/R/12 | 1,158,804 | ||||||||||||
29/05/2020 | STS/2020-21/R/13 | 8,000,000 | ||||||||||||
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