Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/6 | 66,078 | 15/09/2020 | OWN/2020-21/P/6 | 466,984 | 15/09/2020 | SAS/2020-21/J/1 | 8,336,125 | ||||||
01/09/2020 | SAS/2020-21/R/5 | 1,272,717 | 15/09/2020 | SAS/2020-21/P/14 | 19,867,592 | 15/09/2020 | SAS/2020-21/J/2 | 2,717,159 | ||||||
01/09/2020 | STS/2020-21/R/5 | 89,718,862 | 15/09/2020 | STS/2020-21/P/6 | 97,496,721 | |||||||||
15/09/2020 | SAS/2020-21/R/6 | 1,379,478 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/2 | 3,769,806 | ||||||||||||
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