Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | STS/2020-21/R/80 | 11,401,317 | 01/07/2020 | STS/2020-21/P/75 | 50,000 | |||||||||
13/07/2020 | STS/2020-21/R/81 | 9,752,000 | 01/07/2020 | TSC/2020-21/P/5 | 96,000 | |||||||||
14/07/2020 | STS/2020-21/R/82 | 40,025 | 09/07/2020 | STS/2020-21/P/76 | 80,050 | |||||||||
20/07/2020 | XVFC/2020-21/R/1 | 1,338,997 | 10/07/2020 | STS/2020-21/P/73 | 11,333,777 | |||||||||
22/07/2020 | TSC/2020-21/R/4 | 180,000 | 13/07/2020 | STS/2020-21/P/77 | 4,741,400 | |||||||||
14/07/2020 | STS/2020-21/P/78 | 11,397,899 | ||||||||||||
16/07/2020 | TSC/2020-21/P/6 | 96,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/2 | 4,891 | ||||||||||||
17/07/2020 | STS/2020-21/P/79 | 4,114 | ||||||||||||
23/07/2020 | STS/2020-21/P/80 | 48,000 | ||||||||||||
30/07/2020 | STS/2020-21/P/81 | 2,338,532 | ||||||||||||
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