Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | SAS/2020-21/R/7 | 16,980,000 | 31/03/2021 | OWN/2020-21/P/11 | 332,227 | |||||||||
01/03/2021 | STS/2020-21/R/11 | 30,424,395 | 31/03/2021 | SAS/2020-21/P/10 | 21,414,081 | |||||||||
01/03/2021 | STS/2020-21/R/12 | 900,000 | 31/03/2021 | STS/2020-21/P/11 | 28,270,934 | |||||||||
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