Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2019 | SAS/2019-20/R/9 | 13,778,059 | 27/12/2019 | PMGSY/2019-20/P/1 | 3,346,501 | |||||||||
27/12/2019 | OWN/2019-20/R/9 | 21,891,108 | 31/12/2019 | DRDA/2019-20/P/2 | 304,288 | |||||||||
27/12/2019 | STS/2019-20/R/9 | 187,514,901 | 31/12/2019 | OWN/2019-20/P/9 | 116,600,431 | |||||||||
31/12/2019 | OWN/2019-20/R/13 | 11,344,308.92 | 31/12/2019 | SAS/2019-20/P/9 | 111,962,179 | |||||||||
31/12/2019 | OWN/2019-20/R/14 | 13,894,480 | 31/12/2019 | STS/2019-20/P/10 | 677,768,359 | |||||||||
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