Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 710,000 | 31/03/2021 | OWN/2020-21/P/1 | 490,000 | |||||||||
31/03/2021 | SAS/2020-21/R/2 | 10,641,149 | 31/03/2021 | OWN/2020-21/P/2 | 671,179 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 274,547,623 | 31/03/2021 | SAS/2020-21/P/3 | 9,243,224 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 3,191,699 | 31/03/2021 | STS/2020-21/P/1 | 331,754,782 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 20,465 | 31/03/2021 | TSC/2020-21/P/1 | 3,318,233 | |||||||||
|