Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2020 | OWN/2020-21/R/2 | 12,342,635 | 30/07/2020 | OWN/2020-21/P/2 | 8,875,632 | |||||||||
30/07/2020 | OWN/2020-21/R/3 | 1,160 | 30/07/2020 | OWN/2020-21/P/3 | 33,847 | |||||||||
31/07/2020 | STS/2020-21/R/4 | 75,763,785 | 31/07/2020 | NRHM/2020-21/P/1 | 4,019,564.75 | |||||||||
31/07/2020 | SAS/2020-21/P/4 | 525,072 | ||||||||||||
31/07/2020 | STS/2020-21/P/5 | 76,313,335 | ||||||||||||
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