Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SAS/2020-21/R/16 | 58,217,127 | 01/05/2020 | SAS/2020-21/P/18 | 162,909,058.5 | |||||||||
01/05/2020 | STS/2020-21/R/15 | 1,355,723,737.6 | 01/05/2020 | STS/2020-21/P/14 | 1,355,723,737.6 | |||||||||
01/05/2020 | STS/2020-21/R/16 | 197,556,766 | 31/05/2020 | OWN/2020-21/P/1 | 174,772,022 | |||||||||
31/05/2020 | OWN/2020-21/R/2 | 220,419,342 | 31/05/2020 | SAS/2020-21/P/3 | 216,862,724 | |||||||||
31/05/2020 | SAS/2020-21/R/2 | 192,000,849 | 31/05/2020 | STS/2020-21/P/2 | 1,934,873,348 | |||||||||
31/05/2020 | STS/2020-21/R/2 | 1,867,851,273 | ||||||||||||
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