Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/11 | 2,191,747 | 31/03/2021 | NRDWSP/2020-21/P/11 | 379,420 | |||||||||
03/03/2021 | SAS/2020-21/R/6 | 1,842,313 | 31/03/2021 | OWN/2020-21/P/11 | 5,454,341 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/7 | 324,250 | 31/03/2021 | SAS/2020-21/P/7 | 2,204,801 | |||||||||
04/03/2021 | STS/2020-21/R/16 | 52,709,295 | 31/03/2021 | STS/2020-21/P/19 | 855,000 | |||||||||
31/03/2021 | STS/2020-21/P/25 | 56,279,901 | ||||||||||||
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