Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | SAS/2021-22/R/1 | 850,000 | 14/06/2021 | STS/2021-22/P/2 | 1,287,751 | |||||||||
28/06/2021 | SAS/2021-22/R/2 | 500,000 | 30/06/2021 | SAS/2021-22/P/1 | 1,218,935 | |||||||||
30/06/2021 | STS/2021-22/P/3 | 17,623,615 | ||||||||||||
|
Opening Balance | 0 | |||||||||||||
09/06/2021 | SAS/2021-22/R/1 | 850,000 | 14/06/2021 | STS/2021-22/P/2 | 1,287,751 | |||||||||
28/06/2021 | SAS/2021-22/R/2 | 500,000 | 30/06/2021 | SAS/2021-22/P/1 | 1,218,935 | |||||||||
30/06/2021 | STS/2021-22/P/3 | 17,623,615 | ||||||||||||
|