Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/7 | 557,800 | 01/07/2020 | NRDWSP/2020-21/P/2 | 325,077 | |||||||||
01/07/2020 | OWN/2020-21/R/8 | 14,526,477 | 01/07/2020 | OWN/2020-21/P/4 | 2,838,339 | |||||||||
01/07/2020 | SAS/2020-21/R/1 | 2,699,451 | 01/07/2020 | OWN/2020-21/P/5 | 17,200,707 | |||||||||
01/07/2020 | STS/2020-21/R/3 | 389,993,472 | 01/07/2020 | SAS/2020-21/P/4 | 5,927,238 | |||||||||
01/07/2020 | TSC/2020-21/R/5 | 6,537,517 | 01/07/2020 | STS/2020-21/P/3 | 515,214,355 | |||||||||
01/07/2020 | TSC/2020-21/R/6 | 7,201,344 | 01/07/2020 | TSC/2020-21/P/4 | 4,841,190 | |||||||||
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