Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 3,434,530 | 31/03/2021 | OWN/2020-21/P/1 | 4,995,458 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 155,929 | 31/03/2021 | OWN/2020-21/P/2 | 1,731,652 | |||||||||
31/03/2021 | OWN/2020-21/R/3 | 19,988 | 31/03/2021 | OWN/2020-21/P/3 | 3,010,874 | |||||||||
31/03/2021 | SAS/2020-21/R/6 | 6,597,888 | 31/03/2021 | SAS/2020-21/P/10 | 103,776 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 78,039,718 | 31/03/2021 | SAS/2020-21/P/9 | 5,166,418 | |||||||||
31/03/2021 | STS/2020-21/R/11 | 1,885,130 | 31/03/2021 | STS/2020-21/P/10 | 66,629,569 | |||||||||
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