Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/1 | 22,520,061 | 20/03/2021 | OWN/2020-21/P/1 | 1,203,738 | |||||||||
10/03/2021 | OWN/2020-21/R/2 | 115,889 | 20/03/2021 | OWN/2020-21/P/2 | 94,207,236 | |||||||||
10/03/2021 | SAS/2020-21/R/1 | 1,848,926 | 20/03/2021 | SAS/2020-21/P/1 | 2,856,584 | |||||||||
10/03/2021 | STS/2020-21/R/1 | 279,088,040 | 20/03/2021 | STS/2020-21/P/1 | 74,368,742 | |||||||||
10/03/2021 | STS/2020-21/R/2 | 13,378,333 | 20/03/2021 | STS/2020-21/P/2 | 275,741,039 | |||||||||
10/03/2021 | TSC/2020-21/R/1 | 2,462,444 | 20/03/2021 | TSC/2020-21/P/1 | 486,253 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 19,821 | 20/03/2021 | TSC/2020-21/P/2 | 2,469,713.68 | |||||||||
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