Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2020 | OWN/2020-21/R/12 | 595,000 | 30/11/2020 | OWN/2020-21/P/12 | 19,600 | |||||||||
30/11/2020 | SAS/2020-21/R/3 | 3,972,250 | 30/11/2020 | OWN/2020-21/P/2 | 1,688,031 | |||||||||
30/11/2020 | STS/2020-21/R/40 | 26,610,934 | 30/11/2020 | OWN/2020-21/P/9 | 606,714 | |||||||||
30/11/2020 | TSC/2020-21/R/3 | 458,547 | 30/11/2020 | SAS/2020-21/P/7 | 983,423 | |||||||||
30/11/2020 | STS/2020-21/P/7 | 27,233,090 | ||||||||||||
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