Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/4 | 39,347,024 | 22/06/2020 | TSC/2020-21/P/4 | 1,392,000 | |||||||||
08/06/2020 | SAS/2020-21/R/2 | 6,878,164 | 23/06/2020 | TSC/2020-21/P/5 | 72,000 | |||||||||
09/06/2020 | OWN/2020-21/R/2 | 287,816 | 30/06/2020 | OWN/2020-21/P/2 | 143,784 | |||||||||
22/06/2020 | TSC/2020-21/R/3 | 152,280 | 30/06/2020 | SAS/2020-21/P/13 | 399,802 | |||||||||
30/06/2020 | STS/2020-21/R/14 | 828,417 | 30/06/2020 | SAS/2020-21/P/3 | 2,018,597 | |||||||||
30/06/2020 | STS/2020-21/P/14 | 299,902 | ||||||||||||
30/06/2020 | STS/2020-21/P/4 | 19,286,698 | ||||||||||||
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