Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/9 | 1,333,315 | 01/08/2020 | OWN/2020-21/P/15 | 1,506,281 | |||||||||
01/08/2020 | SAS/2020-21/R/5 | 3,574,531 | 01/08/2020 | OWN/2020-21/P/3 | 20,080 | |||||||||
01/08/2020 | SAS/2020-21/R/6 | 3,574,531 | 01/08/2020 | SAS/2020-21/P/5 | 3,628,987 | |||||||||
01/08/2020 | STS/2020-21/R/5 | 47,232,283 | 03/08/2020 | STS/2020-21/P/6 | 54,062,807 | |||||||||
12/08/2020 | XVFC/2020-21/R/1 | 2,948,345 | ||||||||||||
|