Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/10 | 15,577,301 | 30/09/2020 | OWN/2020-21/P/31 | 424,212,389 | |||||||||
01/09/2020 | OWN/2020-21/R/9 | 18,367,028 | 30/09/2020 | OWN/2020-21/P/32 | 371,089,628 | |||||||||
01/09/2020 | SAS/2020-21/R/5 | 9,745,475 | 30/09/2020 | SAS/2020-21/P/16 | 24,902,908 | |||||||||
01/09/2020 | STS/2020-21/R/5 | 3,730,309,481 | 30/09/2020 | STS/2020-21/P/15 | 2,592,775,336 | |||||||||
25/09/2020 | XVFC/2020-21/R/6 | 1,174,277 | ||||||||||||
30/09/2020 | OWN/2020-21/R/24 | 31,742,403 | ||||||||||||
30/09/2020 | OWN/2020-21/R/25 | 83,731,859 | ||||||||||||
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