Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | SAS/2020-21/R/4 | 4,494,273 | 18/08/2020 | TSC/2020-21/P/7 | 112,700 | |||||||||
07/08/2020 | STS/2020-21/R/6 | 41,722,097 | 30/08/2020 | STS/2020-21/P/16 | 274,589 | |||||||||
12/08/2020 | OWN/2020-21/R/4 | 497,908 | 31/08/2020 | OWN/2020-21/P/4 | 209,881 | |||||||||
18/08/2020 | TSC/2020-21/R/4 | 52,568 | 31/08/2020 | SAS/2020-21/P/15 | 278,589 | |||||||||
31/08/2020 | SAS/2020-21/P/5 | 2,314,707 | ||||||||||||
31/08/2020 | STS/2020-21/P/6 | 44,903,987 | ||||||||||||
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