Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | STS/2021-22/R/15 | 247,757 | 11/05/2021 | STS/2021-22/P/16 | 1,041,529 | |||||||||
11/05/2021 | STS/2021-22/R/16 | 1,056,653 | 11/05/2021 | STS/2021-22/P/19 | 1,284,668 | |||||||||
11/05/2021 | STS/2021-22/R/17 | 1,400,000 | 14/05/2021 | TSC/2021-22/P/1 | 180,000 | |||||||||
14/05/2021 | TSC/2021-22/R/1 | 360,000 | 14/05/2021 | TSC/2021-22/P/2 | 180,000 | |||||||||
25/05/2021 | STS/2021-22/P/20 | 275,300 | ||||||||||||
|