Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/05/2021 | STS/2021-22/R/3 | 2,208,000 | 17/05/2021 | STS/2021-22/P/4 | 1,977,535 | |||||||||
17/05/2021 | STS/2021-22/R/4 | 6,500,000 | 20/05/2021 | OWN/2021-22/P/1 | 308,580 | |||||||||
17/05/2021 | STS/2021-22/R/5 | 764,678 | 31/05/2021 | STS/2021-22/P/5 | 6,650,440 | |||||||||
17/05/2021 | STS/2021-22/R/6 | 36,579,108 | 31/05/2021 | STS/2021-22/P/6 | 36,559,380 | |||||||||
20/05/2021 | OWN/2021-22/R/1 | 735,920 | 31/05/2021 | STS/2021-22/P/7 | 764,678 | |||||||||
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