Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | DRDA/2020-21/R/5 | 936,101 | 01/01/2021 | OWN/2020-21/P/15 | 1,243,083 | |||||||||
01/01/2021 | OWN/2020-21/R/19 | 32,000 | 01/01/2021 | OWN/2020-21/P/16 | 6,305,135 | |||||||||
01/01/2021 | OWN/2020-21/R/20 | 2,860,409 | 01/01/2021 | SAS/2020-21/P/9 | 2,986,426 | |||||||||
01/01/2021 | SAS/2020-21/R/6 | 878,394 | 01/01/2021 | STS/2020-21/P/9 | 410,006,790 | |||||||||
01/01/2021 | STS/2020-21/R/9 | 439,539,005 | 01/01/2021 | TSC/2020-21/P/10 | 916,445 | |||||||||
02/01/2021 | XVFC/2020-21/R/5 | 353,801 | ||||||||||||
02/01/2021 | XVFC/2020-21/R/6 | 353,801 | ||||||||||||
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