Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | STS/2020-21/R/10 | 1,070,138 | 04/06/2020 | STS/2020-21/P/10 | 3,750 | |||||||||
03/06/2020 | STS/2020-21/R/11 | 1,372,000 | 09/06/2020 | STS/2020-21/P/11 | 1,070,138 | |||||||||
04/06/2020 | STS/2020-21/R/12 | 12,005,503 | 12/06/2020 | STS/2020-21/P/12 | 2,115,491 | |||||||||
05/06/2020 | STS/2020-21/R/13 | 323,776 | 16/06/2020 | STS/2020-21/P/13 | 11,756,904 | |||||||||
08/06/2020 | STS/2020-21/R/14 | 305,700 | 18/06/2020 | STS/2020-21/P/14 | 282,277 | |||||||||
23/06/2020 | STS/2020-21/P/15 | 305,700 | ||||||||||||
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