Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/4 | 9,135,991 | 04/06/2020 | SAS/2020-21/P/1 | 26,390 | |||||||||
02/06/2020 | NRDWSP/2020-21/R/3 | 29,100 | 12/06/2020 | STS/2020-21/P/8 | 43,443,980 | |||||||||
02/06/2020 | OWN/2020-21/R/2 | 504,851 | 17/06/2020 | OWN/2020-21/P/2 | 617,659 | |||||||||
26/06/2020 | STS/2020-21/R/3 | 3,373,383 | 22/06/2020 | NRDWSP/2020-21/P/4 | 130,281 | |||||||||
25/06/2020 | STS/2020-21/P/4 | 450,000 | ||||||||||||
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