Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | OWN/2020-21/R/1 | 17,884,021 | 31/03/2021 | BRGF/2020-21/P/1 | 121,876 | |||||||||
30/03/2021 | SAS/2020-21/R/1 | 2,851,298 | 31/03/2021 | OWN/2020-21/P/1 | 17,571,034 | |||||||||
30/03/2021 | STS/2020-21/R/1 | 393,153,634 | 31/03/2021 | SAS/2020-21/P/1 | 2,593,224 | |||||||||
31/03/2021 | STS/2020-21/P/1 | 413,907,991 | ||||||||||||
31/03/2021 | THFC/2020-21/P/1 | 676,706 | ||||||||||||
31/03/2021 | THFC/2020-21/P/2 | 1,841,038 | ||||||||||||
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