Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | DRDA/2020-21/R/3 | 6,550,000 | 01/10/2020 | NRDWSP/2020-21/P/3 | 144,908 | |||||||||
01/10/2020 | OWN/2020-21/R/13 | 480,665 | 01/10/2020 | OWN/2020-21/P/10 | 5,442 | |||||||||
01/10/2020 | OWN/2020-21/R/14 | 29,000 | 01/10/2020 | OWN/2020-21/P/9 | 11,243,876 | |||||||||
01/10/2020 | SAS/2020-21/R/3 | 31,741,027 | 01/10/2020 | STS/2020-21/P/6 | 526,807,191 | |||||||||
01/10/2020 | STS/2020-21/R/6 | 457,128,667 | 01/10/2020 | TSC/2020-21/P/7 | 18,419,373 | |||||||||
01/10/2020 | TSC/2020-21/R/10 | 10,490 | ||||||||||||
02/10/2020 | XVFC/2020-21/R/3 | 919,904.5 | ||||||||||||
02/10/2020 | XVFC/2020-21/R/4 | 919,904.5 | ||||||||||||
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