Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | OWN/2020-21/R/1 | 4,256,353 | 31/03/2021 | OWN/2020-21/P/1 | 4,809,355 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 2,493,500 | 31/03/2021 | OWN/2020-21/P/2 | 1,136,373 | |||||||||
31/03/2021 | OWN/2020-21/R/3 | 23,690,243 | 31/03/2021 | OWN/2020-21/P/3 | 21,526,845 | |||||||||
31/03/2021 | SAS/2020-21/R/1 | 21,514,359 | 31/03/2021 | SAS/2020-21/P/1 | 24,717,056 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 1,193,192,292 | 31/03/2021 | STS/2020-21/P/3 | 1,189,667,611 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 61,644.5 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 61,644.5 | ||||||||||||
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