Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/6 | 34,590,469 | 01/06/2020 | OWN/2020-21/P/12 | 112,218,366.5 | 01/06/2020 | OWN/2020-21/C/1 | 54,024,999 | ||||||
05/06/2020 | OWN/2020-21/R/15 | 105,815 | 01/06/2020 | SAS/2020-21/P/1 | 3,024,633 | 01/06/2020 | OWN/2020-21/C/2 | 54,497,611 | ||||||
06/06/2020 | OWN/2020-21/R/16 | 952,336 | 01/06/2020 | STS/2020-21/P/6 | 95,252,618.5 | |||||||||
01/06/2020 | STS/2020-21/P/7 | 38,402,418 | ||||||||||||
|