Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | STS/2020-21/R/22 | 143,485,537 | 31/03/2021 | NRDWSP/2020-21/P/8 | 1,028,937 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/6 | 977,550 | 31/03/2021 | SAS/2020-21/P/9 | 5,398,478 | |||||||||
29/03/2021 | STS/2020-21/R/12 | 16,369 | 31/03/2021 | STS/2020-21/P/16 | 144,336,149 | |||||||||
31/03/2021 | SAS/2020-21/R/5 | 4,604,395 | 31/03/2021 | THFC/2020-21/P/1 | 13,106 | |||||||||
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