Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/10 | 3,060,319 | 02/06/2021 | STS/2021-22/P/11 | 6,851,702 | |||||||||
01/06/2021 | XVFC/2021-22/R/1 | 513 | 02/06/2021 | STS/2021-22/P/12 | 62,137 | |||||||||
02/06/2021 | STS/2021-22/R/4 | 7,000,000 | 02/06/2021 | STS/2021-22/P/13 | 2,712,702 | |||||||||
02/06/2021 | STS/2021-22/R/5 | 62,137 | 02/06/2021 | STS/2021-22/P/14 | 242,081 | |||||||||
06/06/2021 | STS/2021-22/R/2 | 18,800,000 | ||||||||||||
15/06/2021 | OWN/2021-22/R/3 | 2,669,102 | ||||||||||||
25/06/2021 | OWN/2021-22/R/16 | 215 | ||||||||||||
25/06/2021 | TSC/2021-22/R/1 | 4,666.6 | ||||||||||||
30/06/2021 | OWN/2021-22/R/4 | 337,149 | ||||||||||||
30/06/2021 | SAS/2021-22/R/1 | 168,073 | ||||||||||||
30/06/2021 | STS/2021-22/R/6 | 21,964,770 | ||||||||||||
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