Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/7 | 1,425,000 | 30/03/2021 | STS/2020-21/P/23 | 59,854,217 | |||||||||
01/03/2021 | OWN/2020-21/R/14 | 826,306 | 31/03/2021 | NRDWSP/2020-21/P/13 | 183,657 | |||||||||
01/03/2021 | SAS/2020-21/R/10 | 18,822,324 | 31/03/2021 | OWN/2020-21/P/27 | 52,635 | |||||||||
01/03/2021 | STS/2020-21/R/12 | 63,748,783 | 31/03/2021 | OWN/2020-21/P/28 | 978,510 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 28,714 | 31/03/2021 | SAS/2020-21/P/11 | 16,843,674 | |||||||||
31/03/2021 | STS/2020-21/P/24 | 1,449,019 | ||||||||||||
|