Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/6 | 5,979,574 | 30/11/2020 | OWN/2020-21/P/8 | 17,375,247 | |||||||||
01/11/2020 | SAS/2020-21/R/3 | 560,413 | 30/11/2020 | OWN/2020-21/P/9 | 18,251 | |||||||||
01/11/2020 | STS/2020-21/R/7 | 77,158,544 | 30/11/2020 | SAS/2020-21/P/8 | 435,514 | |||||||||
01/11/2020 | TSC/2020-21/R/6 | 34,757 | 30/11/2020 | STS/2020-21/P/6 | 67,983,062 | |||||||||
01/11/2020 | TSC/2020-21/R/9 | 26,123 | 30/11/2020 | TSC/2020-21/P/6 | 237,200 | |||||||||
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