Voucher Wise Summary Report
Opening Balance | 2,444,181,237.71 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 74,164,460 | 01/04/2020 | DRDA/2020-21/P/1 | 873,528 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 18,000 | 01/04/2020 | STS/2020-21/P/1 | 353,653,991 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 12,928,329 | 01/04/2020 | TSC/2020-21/P/1 | 1,193,350 | |||||||||
01/04/2020 | PMGSY/2020-21/R/1 | 23,943.25 | ||||||||||||
01/04/2020 | STS/2020-21/R/1 | 382,337,010 | ||||||||||||
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