Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/15 | 18,271,317 | 01/11/2020 | DRDA/2020-21/P/5 | 4,614,492 | |||||||||
01/11/2020 | OWN/2020-21/R/16 | 43,000 | 01/11/2020 | OWN/2020-21/P/11 | 10,905,039 | |||||||||
01/11/2020 | SAS/2020-21/R/4 | 4,320,686 | 01/11/2020 | OWN/2020-21/P/12 | 1,860,031 | |||||||||
01/11/2020 | STS/2020-21/R/7 | 525,504,717 | 01/11/2020 | SAS/2020-21/P/7 | 62,626,726 | |||||||||
01/11/2020 | STS/2020-21/P/7 | 529,662,824 | ||||||||||||
01/11/2020 | TSC/2020-21/P/8 | 293,249 | ||||||||||||
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