Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1 | 91,526 | 31/03/2021 | OWN/2020-21/P/1 | 1,059,682 | |||||||||
01/03/2021 | OWN/2020-21/R/2 | 10,367,236 | 31/03/2021 | OWN/2020-21/P/2 | 10,126,034 | |||||||||
01/03/2021 | OWN/2020-21/R/3 | 1,504,598 | 31/03/2021 | OWN/2020-21/P/3 | 1,312,823 | |||||||||
01/03/2021 | STS/2020-21/R/1 | 215,218,275 | 31/03/2021 | STS/2020-21/P/1 | 219,180,643 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 5,335,118 | ||||||||||||
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